2026 Q1 Portfolio Activity
In 2026 Q1, SLT Holdings LLC maintained a portfolio of 164 distinct positions. The most significant new addition was PAYPAL HLDGS INC, now representing 3.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 16.7%. Conversely, SLT Holdings LLC completely exited their position in VANGUARD WORLD FD.
Position History
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SLT Holdings LLC
AUM $141M
Total Positions
164
Quarter
2026 Q1
Top Holding
NVDA (10.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
SLT Holdings LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.63% | 9.26% |
#1
Prev: #1
|
8.0 |
—
|
12,919 | 16.7% |
P
S
|
90,099 | $15,713,292 |
$139.22
+59.7%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AAPL
APPLE INC
|
Technology | 7.91% | 6.70% |
#2
Prev: #2
|
7.2 |
—
|
7,729 | 20.2% |
P
S
|
46,051 | $11,687,283 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.98% | 5.66% |
#3
Prev: #3
|
3.9 |
—
|
47 | 0.0% |
P
S
|
96,394 | $8,833,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 4.43% | 5.40% |
#4
Prev: #4
|
2.8 |
—
|
1,262 | 1.0% |
P
S
|
124,037 | $6,544,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 3.37% | — |
#5
Prev: #—
|
5.3 |
—
|
110,000 | — |
NEW
|
110,000 | $4,975,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 3.17% |
#6
Prev: #6
|
3.8 |
—
|
2,701 | 26.5% |
P
S
|
12,890 | $4,771,530 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.12% | 2.74% |
#7
Prev: #7
|
3.7 |
—
|
3,701 | 20.1% |
P
S
|
22,141 | $4,611,306 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.65% |
#8
Prev: #8
|
1.5 |
—
|
271 | 2.3% |
P
S
|
12,155 | $3,762,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.10% | 2.32% |
#9
2
Prev: #11
|
1.3 |
—
|
-13,250 | -12.6% |
P
S
|
92,071 | $3,109,238 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 1.90% | 3.22% |
#10
5
Prev: #5
|
1.3 |
—
|
3,450 | 1.8% |
P
S
|
195,021 | $2,814,153 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETHU
VOLATILITY SHS ...
|
ETF | 1.86% | 1.24% |
#11
6
Prev: #17
|
3.7 |
—
|
87,750 | 248.9% |
P
S
|
123,000 | $2,749,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.79% | 1.76% |
#12
Prev: #12
|
1.2 |
—
|
122 | 2.7% |
P
S
|
4,575 | $2,640,634 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.78% | 1.29% |
#13
2
Prev: #15
|
2.7 |
—
|
125 | 6.7% |
P
S
|
1,993 | $2,632,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.61% | 2.37% |
#14
4
Prev: #10
|
0.6 |
—
|
-1,767 | -21.6% |
P
S
|
6,409 | $2,382,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 0.75% |
#15
16
Prev: #31
|
3.6 |
—
|
4,009 | 108.1% |
P
S
|
7,716 | $2,213,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.29% | 1.24% |
#16
2
Prev: #18
|
1.0 |
—
|
107 | 1.2% |
P
S
|
8,852 | $1,903,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.27% | 1.47% |
#17
4
Prev: #13
|
1.0 |
—
|
27 | 0.4% |
P
S
|
6,936 | $1,876,812 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.64% |
#18
16
Prev: #34
|
3.5 |
—
|
4,341 | 93.6% |
P
S
|
8,979 | $1,826,598 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.21% | 1.32% |
#19
5
Prev: #14
|
1.0 |
—
|
185 | 4.2% |
P
S
|
4,572 | $1,784,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.15% | 0.63% |
#20
15
Prev: #35
|
1.0 |
—
|
-22,250 | -18.0% |
P
S
|
101,050 | $1,703,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.13% | 0.94% |
#21
4
Prev: #25
|
2.5 |
—
|
5,919 | 18.9% |
P
S
|
37,179 | $1,677,516 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
-75 | -2.7% |
P
S
|
2,685 | $1,536,169 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BUFQ
FIRST TR EXCHNG...
|
Unknown | 0.97% | 1.24% |
#23
4
Prev: #19
|
0.4 |
—
|
-12,784 | -23.9% |
P
S
|
40,807 | $1,441,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.93% |
#24
2
Prev: #26
|
0.9 |
—
|
67 | 4.1% |
P
S
|
1,703 | $1,440,721 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
11,425 | — |
NEW
|
11,425 | $1,365,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-305 | -13.0% |
P
S
|
2,033 | $1,328,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QUBT
QUANTUM COMPUTI...
|
Technology | 0.87% | 1.12% |
#27
5
Prev: #22
|
2.3 |
—
|
18,750 | 11.1% |
P
S
|
188,050 | $1,288,143 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.77% |
#28
2
Prev: #30
|
0.8 |
—
|
162 | 0.5% |
P
S
|
31,732 | $1,236,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | 1.10% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,350 | -14.0% |
P
S
|
8,274 | $1,210,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.71% | 0.58% |
#30
8
Prev: #38
|
2.8 |
—
|
3,496 | 27.1% |
P
S
|
16,406 | $1,053,593 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.70% | 0.43% |
#31
27
Prev: #58
|
2.3 |
—
|
476 | 8.5% |
P
S
|
6,058 | $1,027,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.63% | 0.50% |
#32
17
Prev: #49
|
2.3 |
—
|
816 | 17.0% |
P
S
|
5,617 | $928,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.48% |
#33
21
Prev: #54
|
2.2 |
—
|
56 | 6.5% |
P
S
|
918 | $914,264 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.48% |
#34
18
Prev: #52
|
2.2 |
—
|
210 | 8.6% |
P
S
|
2,659 | $898,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ONDS
ONDAS INC
|
Technology | 0.61% | 0.51% |
#35
13
Prev: #48
|
2.7 |
—
|
18,850 | 23.4% |
P
S
|
99,350 | $898,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.23% |
#36
53
Prev: #89
|
3.2 |
—
|
2,524 | 157.9% |
P
S
|
4,122 | $896,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.64% |
#37
4
Prev: #33
|
0.7 |
—
|
-1,865 | -17.3% |
P
S
|
8,889 | $824,497 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
8,525 | — |
NEW
|
8,525 | $813,370 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GME
GAMESTOP CORP
|
Consumer Cyclical | 0.54% | 0.47% |
#39
17
Prev: #56
|
0.7 |
—
|
-1,500 | -4.1% |
P
S
|
34,813 | $802,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.54% | 0.14% |
#40
78
Prev: #118
|
3.2 |
—
|
1,818 | 248.7% |
P
S
|
2,549 | $792,204 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.51% |
#41
6
Prev: #47
|
0.7 |
—
|
1 | 0.0% |
P
S
|
13,238 | $791,362 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.53% | 0.54% |
#42
Prev: #42
|
0.7 |
—
|
-200 | -1.2% |
P
S
|
16,350 | $789,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.42% |
#43
16
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
2,290 | $773,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.52% | 0.74% |
#44
12
Prev: #32
|
0.7 |
—
|
-4,180 | -14.1% |
P
S
|
25,513 | $765,135 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.51% | 0.89% |
#45
17
Prev: #28
|
0.7 |
—
|
-350 | -5.8% |
P
S
|
5,650 | $760,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.50% | 0.59% |
#46
9
Prev: #37
|
2.2 |
—
|
562 | 9.9% |
P
S
|
6,218 | $737,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZS
ZSCALER INC
|
Technology | 0.50% | 1.15% |
#47
26
Prev: #21
|
0.2 |
—
|
-2,743 | -34.4% |
P
S
|
5,231 | $733,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.50% | 0.79% |
#48
19
Prev: #29
|
0.2 |
—
|
-41,500 | -20.9% |
P
S
|
156,700 | $731,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.49% |
#49
2
Prev: #51
|
0.7 |
—
|
54 | 2.3% |
P
S
|
2,421 | $712,161 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKLO
OKLO INC
|
Utilities | 0.48% | 0.56% |
#50
10
Prev: #40
|
2.2 |
—
|
2,250 | 18.7% |
P
S
|
14,275 | $707,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 164 holdings