SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2026-04-21

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$230.3m
Staff4 · 4 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 15%
Private funds1 · $7.4m gross assets
Websiteslcapitalwealth.com
Form ADV · 2026-04-29SEC adviser record

$141.7m reported value -5.5% vs Q4 2025

130positions

45.6%in top 10

22 new 49 added 46 reduced 24 sold out vs Q4 2025

Options: 6 call positions ($6.1m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	90,099	$15.7m11.09%	11.09%	Added +12.9k	+12,919 16.7%
2	APPLE INC COM AAPL	AAPL	46,051	$11.7m8.25%	8.25%	Added +7.7k	+7,729 20.2%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	96,394	$8.8m6.23%	6.23%	Added +47	+47 0.1%
4	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	124,037	$6.5m4.62%	4.62%	Added +1.3k	+1,262 1.0%
5	MICROSOFT CORP COM MSFT	MSFT	12,890	$4.8m3.37%	3.37%	Added +2.7k	+2,701 26.5%
6	AMAZON COM INC COM AMZN	AMZN	22,141	$4.6m3.25%	3.25%	Added +3.7k	+3,701 20.1%
7	BROADCOM INC COM AVGO	AVGO	12,155	$3.8m2.66%	2.66%	Added +271	+271 2.3%
8	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	92,071	$3.1m2.19%	2.19%	Reduced -13.2k	-13,250 -12.6%
9	D-WAVE QUANTUM INC COM QBTS	QBTS	195,021	$2.8m1.99%	1.99%	Added +3.5k	+3,450 1.8%
10	VOLATILITY SHS TR 2X ETHER ETF NEW ETHU	ETHU	123,000	$2.7m1.94%	1.94%	Added +87.8k	+87,750 248.9%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,575	$2.6m1.86%	1.86%	Added +122	+122 2.7%
12	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,993	$2.6m1.86%	1.86%	Added +125	+125 6.7%
13	TESLA INC COM TSLA	TSLA	6,409	$2.4m1.68%	1.68%	Reduced -1.8k	-1,767 -21.6%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	7,716	$2.2m1.56%	1.56%	Added +4.0k	+4,009 108.2%
15	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,852	$1.9m1.34%	1.34%	Added +107	+107 1.2%
16	UNITEDHEALTH GROUP INC COM UNH	UNH	6,936	$1.9m1.32%	1.32%	Added +27	+27 0.4%
17	ADVANCED MICRO DEVICES INC COM AMD	AMD	8,979	$1.8m1.29%	1.29%	Added +4.3k	+4,341 93.6%
18	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,572	$1.8m1.26%	1.26%	Added +185	+185 4.2%
19	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	101,050	$1.7m1.20%	1.20%	Reduced -22.2k	-22,250 -18.1%
20	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	37,179	$1.7m1.18%	1.18%	Added +5.9k	+5,919 18.9%
21	META PLATFORMS INC CL A META	META	2,685	$1.5m1.08%	1.08%	Reduced -75	-75 -2.7%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	40,807	$1.4m1.02%	1.02%	Reduced -12.8k	-12,784 -23.9%
23	GOLDMAN SACHS GROUP INC COM GS	GS	1,703	$1.4m1.02%	1.02%	Added +67	+67 4.1%
24	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	11,425	$1.4m0.96%	0.96%	New
25	ISHARES TR CORE S&P500 ETF IVV	IVV	2,033	$1.3m0.94%	0.94%	Reduced -305	-305 -13.1%
26	QUANTUM COMPUTING INC COM QUBT	QUBT	188,050	$1.3m0.91%	0.91%	Added +18.8k	+18,750 11.1%
27	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	31,732	$1.2m0.87%	0.87%	Added +162	+162 0.5%
28	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,274	$1.2m0.85%	0.85%	Reduced -1.4k	-1,350 -14.0%
29	ROCKET LAB CORP COM RKLB	RKLB	16,406	$1.1m0.74%	0.74%	Added +3.5k	+3,496 27.1%
30	EXXON MOBIL CORP COM XOM	XOM	6,058	$1.0m0.73%	0.73%	Added +476	+476 8.5%
31	PHILIP MORRIS INTL INC COM PM	PM	5,617	$928.7k0.66%	0.66%	Added +816	+816 17.0%
32	COSTCO WHSL CORP NEW COM COST	COST	918	$914.3k0.65%	0.65%	Added +56	+56 6.5%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,659	$898.6k0.63%	0.63%	Added +210	+210 8.6%
34	ONDAS INC COM NEW ONDS	ONDS	99,350	$898.1k0.63%	0.63%	Added +18.9k	+18,850 23.4%
35	ABBVIE INC COM ABBV	ABBV	4,122	$896.5k0.63%	0.63%	Added +2.5k	+2,524 157.9%
36	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	8,889	$824.5k0.58%	0.58%	Reduced -1.9k	-1,865 -17.3%
37	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	8,525	$813.4k0.57%	0.57%	New
38	GAMESTOP CORP NEW CL A GME	GME	34,813	$802.1k0.57%	0.57%	Reduced -1.5k	-1,500 -4.1%
39	MCDONALDS CORP COM MCD	MCD	2,549	$792.2k0.56%	0.56%	Added +1.8k	+1,818 248.7%
40	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	13,238	$791.4k0.56%	0.56%	Added +1	+1 0.0%
41	MP MATERIALS CORP COM CL A MP	MP	16,350	$789.1k0.56%	0.56%	Reduced -200	-200 -1.2%
42	MICRON TECHNOLOGY INC COM MU	MU	2,290	$773.7k0.55%	0.55%	Unchanged
43	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	25,513	$765.1k0.54%	0.54%	Reduced -4.2k	-4,180 -14.1%
44	REDDIT INC CL A RDDT	RDDT	5,650	$760.8k0.54%	0.54%	Reduced -350	-350 -5.8%
45	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,218	$737.6k0.52%	0.52%	Added +562	+562 9.9%
46	ZSCALER INC COM ZS	ZS	5,231	$733.9k0.52%	0.52%	Reduced -2.7k	-2,743 -34.4%
47	TMC THE METALS COMPANY INC COM TMC	TMC	156,700	$731.8k0.52%	0.52%	Reduced -41.5k	-41,500 -20.9%
48	JPMORGAN CHASE & CO COM JPM	JPM	2,421	$712.2k0.50%	0.50%	Added +54	+54 2.3%
49	OKLO INC COM CL A OKLO	OKLO	14,275	$707.9k0.50%	0.50%	Added +2.2k	+2,250 18.7%
50	SIDUS SPACE INC CL A COM NEW SIDU	SIDU	269,750	$625.8k0.44%	0.44%	New
51	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	5,900	$612.2k0.43%	0.43%	Added +2.8k	+2,750 87.3%
52	SANDISK CORP COM SNDK	SNDK	920	$584.5k0.41%	0.41%	Reduced -295	-295 -24.3%
53	FTAI AVIATION LTD SHS FTAI	FTAI	2,375	$581.9k0.41%	0.41%	Unchanged
54	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	8,329	$577.2k0.41%	0.41%	Added +1.8k	+1,750 26.6%
55	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	12,412	$573.3k0.40%	0.40%	Reduced -4.8k	-4,756 -27.7%
56	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	22,294	$571.6k0.40%	0.40%	Reduced -29.0k	-28,960 -56.5%
57	SPROUTS FMRS MKT INC COM SFM	SFM	7,221	$557.0k0.39%	0.39%	Reduced -1.3k	-1,267 -14.9%
58	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	32,625	$556.9k0.39%	0.39%	Reduced -124	-124 -0.4%
59	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	854	$555.4k0.39%	0.39%	Added +56	+56 7.0%
60	VISTRA CORP COM VST	VST	3,687	$554.3k0.39%	0.39%	Reduced -2.3k	-2,322 -38.6%
61	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	22,548	$538.2k0.38%	0.38%	Reduced -141	-141 -0.6%
62	IREN LIMITED ORDINARY SHARES IREN	IREN	15,325	$525.3k0.37%	0.37%	Added +3.7k	+3,700 31.8%
63	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	26,525	$524.7k0.37%	0.37%	Reduced -5.4k	-5,400 -16.9%
64	KINDER MORGAN INC DEL COM KMI	KMI	15,600	$523.1k0.37%	0.37%	Added +5.0k	+5,000 47.2%
65	PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG		32,150	$518.3k0.37%	0.37%	Reduced -54.2k	-54,240 -62.8%
66	TRUIST FINL CORP COM TFC	TFC	11,172	$513.6k0.36%	0.36%	Added +58	+58 0.5%
67	HYPERLIQUID STRATEGIES INC COM PURR	PURR	98,000	$498.8k0.35%	0.35%	New
68	WALMART INC COM WMT	WMT	3,932	$488.7k0.34%	0.34%	Added +80	+80 2.1%
69	ELI LILLY & CO COM LLY	LLY	527	$484.7k0.34%	0.34%	Added +106	+106 25.2%
70	UNITED RENTALS INC COM URI	URI	648	$472.1k0.33%	0.33%	Unchanged
71	DIREXION SHS ETF TR DLY GOLD INDX 2X NUGT	NUGT	2,500	$470.6k0.33%	0.33%	New
72	MORGAN STANLEY COM NEW MS	MS	2,826	$465.1k0.33%	0.33%	Added +50	+50 1.8%
73	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,580	$450.5k0.32%	0.32%	Reduced -491	-491 -4.9%
74	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		3,038,621	$449.7k0.32%	0.32%	Unchanged
75	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	10,750	$448.1k0.32%	0.32%	New
76	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		26,567	$444.5k0.31%	0.31%	Reduced -563	-563 -2.1%
77	GE VERNOVA INC COM GEV	GEV	502	$438.2k0.31%	0.31%	Added +92	+92 22.4%
78	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,511	$434.6k0.31%	0.31%	Reduced -306	-306 -16.8%
79	COREWEAVE INC COM CL A CRWV	CRWV	5,550	$430.0k0.30%	0.30%	Added +1.4k	+1,350 32.1%
80	ETF OPPORTUNITIES TRUST T-REX 2X LONG BM T-REX 2X LONG BM		243,000	$428.9k0.30%	0.30%	New
81	ENERGY FUELS INC COM NEW UUUU	UUUU	23,400	$427.1k0.30%	0.30%	Added +7.6k	+7,600 48.1%
82	FREEPORT-MCMORAN INC CL B FCX	FCX	7,198	$423.1k0.30%	0.30%	Reduced -1.3k	-1,267 -15.0%
83	AMERICAN EXPRESS CO COM AXP	AXP	1,367	$413.5k0.29%	0.29%	Reduced -877	-877 -39.1%
84	CITIGROUP INC COM NEW C	C	3,552	$402.8k0.28%	0.28%	Added +245	+245 7.4%
85	BLACKSTONE INC COM BX	BX	3,242	$372.8k0.26%	0.26%	New
86	LIGHTWAVE LOGIC INC COM LWLG	LWLG	53,000	$372.6k0.26%	0.26%	New
87	CELSIUS HLDGS INC COM NEW CELH	CELH	10,182	$361.3k0.25%	0.25%	Reduced -6.7k	-6,650 -39.5%
88	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	76,600	$358.5k0.25%	0.25%	Reduced -66.5k	-66,500 -46.5%
89	APPLIED DIGITAL CORP COM NEW APLD	APLD	14,500	$344.2k0.24%	0.24%	Reduced -6.5k	-6,500 -30.9%
90	EASTMAN KODAK CO COM NEW KODK	KODK	37,500	$339.4k0.24%	0.24%	New
91	ROYAL GOLD INC COM RGLD	RGLD	1,320	$335.9k0.24%	0.24%	New
92	SOFI TECHNOLOGIES INC COM SOFI	SOFI	21,137	$335.7k0.24%	0.24%	Reduced -11.2k	-11,150 -34.5%
93	BLACKSKY TECHNOLOGY INC CL A NEW BKSY	BKSY	12,925	$325.2k0.23%	0.23%	New
94	EDISON INTL COM EIX	EIX	4,400	$322.0k0.23%	0.23%	Added +925	+925 26.6%
95	TRANSMEDICS GROUP INC COM TMDX	TMDX	3,224	$320.5k0.23%	0.23%	Reduced -875	-875 -21.4%
96	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	15,577	$309.4k0.22%	0.22%	Reduced -3.0k	-3,000 -16.1%
97	PLANET LABS PBC COM CL A PL	PL	10,550	$294.9k0.21%	0.21%	Unchanged
98	TIDAL TRUST II DEFIANCE DAILY T MSTX	MSTX	15,000	$293.2k0.21%	0.21%	New
99	VALE S A SPONSORED ADS VALE	VALE	18,250	$290.4k0.20%	0.20%	Unchanged
100	APPLOVIN CORP COM CL A APP	APP	725	$288.6k0.20%	0.20%	Added +25	+25 3.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR LABU	LABU	5,000	$797.0k5.0k shares
VOLATILITY SHS TR BITX	BITX	20,000	$554.8k20.0k shares
FIRST TR EXCHNG TRADED FD VI BUFZ	BUFZ	18,572	$492.7k18.6k shares
CARVANA CO CVNA	CVNA	950	$400.9k950 shares
ISHARES SILVER TR SLV	SLV	5,491	$353.7k5.5k shares
SPDR GOLD TR GLD	GLD	889	$352.3k889 shares
AXON ENTERPRISE INC AXON	AXON	564	$320.3k564 shares
AFFIRM HLDGS INC AFRM	AFRM	4,205	$313.0k4.2k shares
UPSTART HLDGS INC UPST	UPST	7,000	$306.1k7.0k shares
ADOBE INC ADBE	ADBE	845	$295.7k845 shares
UBER TECHNOLOGIES INC UBER	UBER	3,443	$281.3k3.4k shares
MASTERCARD INCORPORATED MA	MA	472	$269.2k472 shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,700	$249.2k1.7k shares
DATADOG INC DDOG	DDOG	1,775	$241.4k1.8k shares
DIREXION SHS ETF TR SOXL	SOXL	5,700	$239.6k5.7k shares
TRUMP MEDIA & TECHNOLOGY GRO DJT	DJT	17,550	$232.4k17.6k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	10,000	$223.6k10.0k shares
ORACLE CORP ORCL	ORCL	1,121	$218.5k1.1k shares
DIREXION SHS ETF TR TSLL	TSLL	11,300	$215.9k11.3k shares
SHARPLINK INC SBET	SBET	23,650	$211.4k23.6k shares
ISHARES TR ICOP	ICOP	4,770	$211.4k4.8k shares
CATERPILLAR INC CAT	CAT	351	$201.1k351 shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	398	$200.1k398 shares
AGNC INVT CORP AGNC	AGNC	10,000	$107.2k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	110,000	$5.0m110.0k shares	New
ACHIEVE LIFE SCIENCES INC ACHV · Call	ACHV	Call	133,300	$391.9k133.3k shares	New
OPENDOOR TECHNOLOGIES INC OPEN · Call	OPEN	Call	80,000	$374.4k80.0k shares	Unchanged
RIVIAN AUTOMOTIVE INC RIVN · Call	RIVN	Call	12,500	$188.1k12.5k shares	Unchanged
DENISON MINES CORP DNN · Call	DNN	Call	35,000	$123.5k35.0k shares	Unchanged
BLACKBERRY LTD BB · Call	BB	Call	27,500	$89.1k27.5k shares	Unchanged