SLT Holdings LLC
149 holdingsFiling period: 2026-06-30Current AUM: $160.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 73.0K | $14.6M | $15.8M | 9.85% | -17,050 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 39.0K | $11.3M | $13.2M | 8.25% | -7,026 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 76.8K | $7.0M | $7.0M | 4.38% | -19,618 | 2026-06-30 |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | 116.9K | $5.3M | $7.4M | 4.64% | -7,107 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 21.5K | $5.1M | $5.6M | 3.51% | -656 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 12.6K | $4.8M | $4.2M | 2.63% | +489 | 2026-06-30 |
| 7 | QBTS | D-Wave Quantum Inc | 186.2K | $4.5M | $2.2M | 1.37% | -8,850 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 11.8K | $4.4M | $6.3M | 3.90% | -1,107 | 2026-06-30 |
| 9 | — | Asml Hldg NV | 2.0K | $4.0M | $4.0M | 2.51% | +37 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 5.5K | $3.2M | $2.9M | 1.83% | -3,486 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 6.9K | $2.9M | $2.9M | 1.80% | -27 | 2026-06-30 |
| 12 | BUFR | First TR Exchng Traded FD VI | 76.8K | $2.8M | $2.9M | 1.80% | -15,299 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 7.6K | $2.7M | $2.6M | 1.60% | -75 | 2026-06-30 |
| 14 | PYPL | Paypal Hldgs Inc | 62.3K | $2.7M | $3.6M | 2.21% | -47,779 | 2026-06-30 |
| 15 | TSLA | Tesla Inc | 6.3K | $2.7M | $2.4M | 1.47% | -85 | 2026-06-30 |
| 16 | INFQ | Infleqtion Inc | 196.9K | $2.6M | $1.7M | 1.06% | -- | 2026-06-30 |
| 17 | QQQ | Invesco Qqq TR | 2.6K | $1.9M | $1.9M | 1.15% | -1,990 | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 800 | $1.8M | $1.1M | 0.68% | -120 | 2026-06-30 |
| 19 | GS | Goldman Sachs Group Inc | 1.7K | $1.7M | $1.5M | 0.92% | -41 | 2026-06-30 |
| 20 | QUBT | Quantum Computing Inc | 170.6K | $1.7M | $1.1M | 0.69% | -17,500 | 2026-06-30 |
| 21 | VIG | Vanguard Specialized Funds | 7.0K | $1.7M | $1.7M | 1.06% | -1,863 | 2026-06-30 |
| 22 | AMPX | Amprius Technologies Inc | 117.8K | $1.6M | $893K | 0.56% | +16.7K | 2026-06-30 |
| 23 | BUFQ | First TR Exchng Traded FD VI | 39.2K | $1.5M | $1.6M | 0.98% | -1,589 | 2026-06-30 |
| 24 | — | Nebius Group N.V. | 5.4K | $1.5M | $1.5M | 0.93% | -500 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.6K | $1.4M | $1.8M | 1.10% | -131 | 2026-06-30 |
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