SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2026-07-17

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

$156.7m reported value +10.6% vs Q1 2026

146positions

41.0%in top 10

39 new 34 added 63 reduced 23 sold out vs Q1 2026

Options: 4 call positions ($3.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 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	73,049	$14.6m9.33%	9.33%	Reduced -17.1k	-17,050 -18.9%
2	APPLE INC COM AAPL	AAPL	39,025	$11.3m7.21%	7.21%	Reduced -7.0k	-7,026 -15.3%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	76,776	$7.0m4.49%	4.49%	Reduced -19.6k	-19,618 -20.4%
4	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	116,930	$5.3m3.40%	3.40%	Reduced -7.1k	-7,107 -5.7%
5	AMAZON COM INC COM AMZN	AMZN	21,485	$5.1m3.27%	3.27%	Reduced -656	-656 -3.0%
6	BROADCOM INC COM AVGO	AVGO	12,644	$4.8m3.05%	3.05%	Added +489	+489 4.0%
7	D-WAVE QUANTUM INC COM QBTS	QBTS	186,171	$4.5m2.85%	2.85%	Reduced -8.8k	-8,850 -4.5%
8	MICROSOFT CORP COM MSFT	MSFT	11,783	$4.4m2.81%	2.81%	Reduced -1.1k	-1,107 -8.6%
9	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,030	$4.0m2.58%	2.58%	Added +37	+37 1.9%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,493	$3.2m2.04%	2.04%	Reduced -3.5k	-3,486 -38.8%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	6,909	$2.9m1.83%	1.83%	Reduced -27	-27 -0.4%
12	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	76,772	$2.8m1.79%	1.79%	Reduced -15.3k	-15,299 -16.6%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	7,641	$2.7m1.72%	1.72%	Reduced -75	-75 -1.0%
14	TESLA INC COM TSLA	TSLA	6,324	$2.7m1.70%	1.70%	Reduced -85	-85 -1.3%
15	INFLEQTION INC COM SHS INFQ	INFQ	196,950	$2.6m1.67%	1.67%	New
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,585	$1.9m1.22%	1.22%	Reduced -2.0k	-1,990 -43.5%
17	SANDISK CORP COM SNDK	SNDK	800	$1.8m1.16%	1.16%	Reduced -120	-120 -13.0%
18	GOLDMAN SACHS GROUP INC COM GS	GS	1,662	$1.7m1.07%	1.07%	Reduced -41	-41 -2.4%
19	QUANTUM COMPUTING INC COM QUBT	QUBT	170,550	$1.7m1.06%	1.06%	Reduced -17.5k	-17,500 -9.3%
20	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	6,989	$1.7m1.06%	1.06%	Reduced -1.9k	-1,863 -21.1%
21	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	117,750	$1.6m1.04%	1.04%	Added +16.7k	+16,700 16.5%
22	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	39,218	$1.5m0.98%	0.98%	Reduced -1.6k	-1,589 -3.9%
23	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	5,400	$1.5m0.95%	0.95%	Reduced -500	-500 -8.5%
24	META PLATFORMS INC CL A META	META	2,554	$1.4m0.92%	0.92%	Reduced -131	-131 -4.9%
25	ROCKET LAB CORP COM RKLB	RKLB	14,006	$1.4m0.91%	0.91%	Reduced -2.4k	-2,400 -14.6%
26	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	50,498	$1.4m0.89%	0.89%	Added +27.9k	+27,950 124.0%
27	NORTHERN LTS FD TR III COUN QUA EQU ETF CPAI	CPAI	25,809	$1.3m0.86%	0.86%	New
28	IREN LIMITED ORDINARY SHARES IREN	IREN	28,925	$1.3m0.84%	0.84%	Added +13.6k	+13,600 88.7%
29	TIDAL TRUST II PINN FOCU OP ETF FCUS	FCUS	28,667	$1.3m0.82%	0.82%	New
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,684	$1.3m0.82%	0.82%	Added +25	+25 0.9%
31	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	12,729	$1.3m0.81%	0.81%	Added +4.4k	+4,400 52.8%
32	BLACKSKY TECHNOLOGY INC CL A NEW BKSY	BKSY	44,435	$1.2m0.79%	0.79%	Added +31.5k	+31,510 243.8%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	1,618	$1.2m0.77%	0.77%	Reduced -415	-415 -20.4%
34	PHILIP MORRIS INTL INC COM PM	PM	6,592	$1.2m0.76%	0.76%	Added +975	+975 17.4%
35	ABBVIE INC COM ABBV	ABBV	4,609	$1.2m0.74%	0.74%	Added +487	+487 11.8%
36	ELI LILLY & CO COM LLY	LLY	965	$1.2m0.74%	0.74%	Added +438	+438 83.1%
37	UNITED RENTALS INC COM URI	URI	987	$1.1m0.71%	0.71%	Added +339	+339 52.3%
38	IONQ INC COM IONQ	IONQ	20,235	$1.1m0.69%	0.69%	Added +10.2k	+10,250 102.7%
39	AXON ENTERPRISE INC COM AXON	AXON	1,812	$1.0m0.65%	0.65%	New
40	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	12,000	$972.0k0.62%	0.62%	Added +1.2k	+1,250 11.6%
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	8,249	$962.4k0.61%	0.61%	Reduced -25	-25 -0.3%
42	OKLO INC COM CL A OKLO	OKLO	18,175	$951.1k0.61%	0.61%	Added +3.9k	+3,900 27.3%
43	REDDIT INC CL A RDDT	RDDT	5,400	$937.3k0.60%	0.60%	Reduced -250	-250 -4.4%
44	MP MATERIALS CORP COM CL A MP	MP	15,585	$872.9k0.56%	0.56%	Reduced -765	-765 -4.7%
45	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,547	$867.5k0.55%	0.55%	Reduced -25	-25 -0.6%
46	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	12,710	$864.4k0.55%	0.55%	Added +1.3k	+1,285 11.2%
47	COSTCO WHSL CORP NEW COM COST	COST	898	$839.7k0.54%	0.54%	Reduced -20	-20 -2.2%
48	ONDAS INC COM NEW ONDS	ONDS	99,850	$822.8k0.53%	0.53%	Added +500	+500 0.5%
49	VISTRA CORP COM VST	VST	5,075	$805.1k0.51%	0.51%	Added +1.4k	+1,388 37.6%
50	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	6,906	$788.5k0.50%	0.50%	Added +688	+688 11.1%
51	JPMORGAN CHASE & CO COM JPM	JPM	2,360	$772.5k0.49%	0.49%	Reduced -61	-61 -2.5%
52	EXXON MOBIL CORP COM XOM	XOM	5,544	$758.0k0.48%	0.48%	Reduced -514	-514 -8.5%
53	TECK RESOURCES LTD CL B TECK	TECK	11,825	$703.1k0.45%	0.45%	New
54	DELL TECHNOLOGIES INC CL C DELL	DELL	1,625	$701.1k0.45%	0.45%	Added +225	+225 16.1%
55	FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP AFLG	AFLG	16,088	$698.5k0.45%	0.45%	New
56	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	13,251	$684.9k0.44%	0.44%	Reduced -23.9k	-23,928 -64.4%
57	TMC THE METALS COMPANY INC COM TMC	TMC	152,700	$676.5k0.43%	0.43%	Reduced -4.0k	-4,000 -2.5%
58	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	22,294	$656.1k0.42%	0.42%	Unchanged
59	FTAI AVIATION LTD SHS FTAI	FTAI	2,375	$642.5k0.41%	0.41%	Unchanged
60	GE VERNOVA INC COM GEV	GEV	542	$636.8k0.41%	0.41%	Added +40	+40 8.0%
61	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	24,182	$627.5k0.40%	0.40%	Reduced -1.3k	-1,331 -5.2%
62	GLOBAL X FDS GENOMICS AND BIO GNOM	GNOM	11,000	$625.2k0.40%	0.40%	New
63	CIPHER MINING INC COM CIFR	CIFR	25,475	$624.1k0.40%	0.40%	Added +8.7k	+8,700 51.9%
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	833	$622.1k0.40%	0.40%	Reduced -21	-21 -2.5%
65	MCDONALDS CORP COM MCD	MCD	2,281	$616.6k0.39%	0.39%	Reduced -268	-268 -10.5%
66	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	6,410	$602.0k0.38%	0.38%	Reduced -2.5k	-2,479 -27.9%
67	COREWEAVE INC COM CL A CRWV	CRWV	5,850	$582.3k0.37%	0.37%	Added +300	+300 5.4%
68	MORGAN STANLEY COM NEW MS	MS	2,784	$582.0k0.37%	0.37%	Reduced -42	-42 -1.5%
69	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	9,293	$555.1k0.35%	0.35%	Reduced -3.9k	-3,945 -29.8%
70	SPROUTS FMRS MKT INC COM SFM	SFM	6,516	$551.1k0.35%	0.35%	Reduced -705	-705 -9.8%
71	FREEPORT-MCMORAN INC CL B FCX	FCX	8,498	$534.4k0.34%	0.34%	Added +1.3k	+1,300 18.1%
72	XANADU QUANTUM TECHNOLO LTD SUB VTG B XNDU	XNDU	42,850	$518.9k0.33%	0.33%	New
73	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	13,090	$518.0k0.33%	0.33%	Added +678	+678 5.5%
74	CITIGROUP INC COM NEW C	C	3,652	$511.1k0.33%	0.33%	Added +100	+100 2.8%
75	INTEL CORP COM INTC	INTC	3,648	$509.4k0.33%	0.33%	New
76	APPLIED DIGITAL CORP COM NEW APLD	APLD	13,500	$503.6k0.32%	0.32%	Reduced -1.0k	-1,000 -6.9%
77	APPLOVIN CORP COM CL A APP	APP	970	$499.8k0.32%	0.32%	Added +245	+245 33.8%
78	KINDER MORGAN INC DEL COM KMI	KMI	15,600	$498.7k0.32%	0.32%	Unchanged
79	AMERICAN EXPRESS CO COM AXP	AXP	1,474	$498.6k0.32%	0.32%	Added +107	+107 7.8%
80	BACKBLAZE INC COM CL A BLZE	BLZE	30,000	$475.8k0.30%	0.30%	New
81	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	127,000	$462.3k0.30%	0.30%	New
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,292	$461.6k0.29%	0.29%	Reduced -219	-219 -14.5%
83	ZSCALER INC COM ZS	ZS	3,245	$458.0k0.29%	0.29%	Reduced -2.0k	-1,986 -38.0%
84	TRUIST FINL CORP COM TFC	TFC	9,000	$448.4k0.29%	0.29%	Reduced -2.2k	-2,172 -19.4%
85	WALMART INC COM WMT	WMT	3,932	$445.3k0.28%	0.28%	Unchanged
86	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	9,238	$445.1k0.28%	0.28%	Reduced -342	-342 -3.6%
87	VOLATILITY SHS TR 2X ETHER ETF NEW ETHU	ETHU	35,000	$399.4k0.25%	0.25%	Reduced -88.0k	-88,000 -71.5%
88	PLANET LABS PBC COM CL A PL	PL	11,998	$397.5k0.25%	0.25%	Added +1.4k	+1,448 13.7%
89	USA RARE EARTH INC COM USAR	USAR	18,350	$396.0k0.25%	0.25%	New
90	MERCK & CO INC COM MRK	MRK	2,987	$383.8k0.24%	0.24%	New
91	LIGHTWAVE LOGIC INC COM LWLG	LWLG	40,000	$378.4k0.24%	0.24%	Reduced -13.0k	-13,000 -24.5%
92	ASTERA LABS INC COM ALAB	ALAB	750	$362.3k0.23%	0.23%	New
93	RUBRIK INC. CL A RBRK	RBRK	4,400	$353.2k0.23%	0.23%	New
94	GAMESTOP CORP NEW CL A GME	GME	15,913	$351.4k0.22%	0.22%	Reduced -18.9k	-18,900 -54.3%
95	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	27,295	$348.3k0.22%	0.22%	Reduced -5.3k	-5,330 -16.3%
96	ISHARES SILVER TR ISHARES SLV	SLV	6,500	$347.6k0.22%	0.22%	New
97	QUANTA SVCS INC COM PWR	PWR	474	$341.3k0.22%	0.22%	Reduced -50	-50 -9.5%
98	TSS INC DEL COM TSSI	TSSI	26,350	$324.1k0.21%	0.21%	New
99	DUOLINGO INC CL A COM DUOL	DUOL	2,800	$322.1k0.21%	0.21%	New
100	VISA INC COM CL A V	V	933	$320.1k0.20%	0.20%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CIRCLE INTERNET GROUP INC CRCL	CRCL	8,525	$813.4k8.5k shares
MICRON TECHNOLOGY INC MU	MU	2,290	$773.7k2.3k shares
SIDUS SPACE INC SIDU	SIDU	269,750	$625.8k269.8k shares
PROSHARES TR II		32,150	$518.3k32.1k shares
HYPERLIQUID STRATEGIES INC PURR	PURR	98,000	$498.8k98.0k shares
TWO RDS SHARED TR		26,567	$444.5k26.6k shares
BLACKSTONE INC BX	BX	3,242	$372.8k3.2k shares
CELSIUS HLDGS INC CELH	CELH	10,182	$361.3k10.2k shares
EASTMAN KODAK CO KODK	KODK	37,500	$339.4k37.5k shares
ROYAL GOLD INC RGLD	RGLD	1,320	$335.9k1.3k shares
SOFI TECHNOLOGIES INC SOFI	SOFI	21,137	$335.7k21.1k shares
GRAYSCALE ETHEREUM MINI TR E ETH	ETH	15,577	$309.4k15.6k shares
TIDAL TRUST II MSTX	MSTX	15,000	$293.2k15.0k shares
NETFLIX INC NFLX	NFLX	2,796	$268.8k2.8k shares
TEUCRIUM COMMODITY TR WEAT	WEAT	11,000	$259.3k11.0k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	10,000	$223.3k10.0k shares
DIMENSIONAL ETF TRUST DFAT	DFAT	3,565	$222.6k3.6k shares
CANOPY GROWTH CORP CGC	CGC	220,000	$208.8k220.0k shares
ESPERION THERAPEUTICS INC NE ESPR	ESPR	40,000	$109.6k40.0k shares
GLOBAL NET LEASE INC GNL	GNL	10,099	$94.5k10.1k shares
ACHIEVE LIFE SCIENCES INC ACHV	ACHV	9,500	$27.9k9.5k shares
RIVIAN AUTOMOTIVE INC RIVN	RIVN	1,000	$15.1k1.0k shares
BLACKBERRY LTD BB	BB	1,000	$3.2k1.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PAYPAL HLDGS INC PYPL · Call	PYPL	Call	60,000	$2.6m60.0k shares	Reduced
NIO INC NIO · Call	NIO	Call	115,000	$581.9k115.0k shares	New
SURGERY PARTNERS INC SGRY · Call	SGRY	Call	20,000	$336.0k20.0k shares	New
DENISON MINES CORP DNN · Call	DNN	Call	10,000	$30.6k10.0k shares	Reduced