Asset Manager
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SLT Holdings LLC
20707 N. PIMA ROAD SUITE 205, SCOTTSDALE, AZ 85255 • 480-359-7092
Market Value
$148M
+0.4%
Holdings
154
+9
New Purchases
27
Added To
49
Closed
26
Reduced
32
Top 10 Concentration
45.6%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOIL | 1.33% | 0.00% | +1.33% | $2M |
| ETHU | 1.30% | 0.31% | +0.99% | $2M |
| QUBT | 1.17% | 0.19% | +0.98% | $2M |
| TMC | 0.82% | 0.00% | +0.82% | $1M |
| MP | 0.56% | 0.00% | +0.56% | $836K |
| LABU | 0.54% | 0.00% | +0.54% | $797K |
| ONDS | 0.53% | 0.09% | +0.44% | $786K |
| AAPL | 7.02% | 6.64% | +0.38% | $10M |
| BITX | 0.37% | 0.00% | +0.37% | $555K |
| FCX | 0.29% | 0.00% | +0.29% | $430K |
| AMZN | 2.87% | 2.58% | +0.29% | $4M |
| AXP | 0.56% | 0.29% | +0.27% | $830K |
| CVNA | 0.27% | 0.00% | +0.27% | $401K |
| GOOG | 0.78% | 0.56% | +0.22% | $1M |
| UPST | 0.21% | 0.00% | +0.21% | $306K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBTC | 5.66% | 7.45% | -1.79% | $8M |
| BIL | 5.94% | 7.21% | -1.27% | $9M |
| AGQ | 0.00% | 0.55% | -0.55% | $0 |
| IONQ | 0.13% | 0.63% | -0.49% | $200K |
| MARA | 0.00% | 0.49% | -0.49% | $0 |
| OKLO | 0.58% | 1.07% | -0.49% | $863K |
| TNA | 0.00% | 0.47% | -0.47% | $0 |
| BB | 0.12% | 0.54% | -0.42% | $178K |
| HIMS | 0.00% | 0.41% | -0.41% | $0 |
| GME | 0.49% | 0.83% | -0.34% | $729K |
| SMR | 0.00% | 0.33% | -0.33% | $0 |
| T | 0.00% | 0.32% | -0.32% | $0 |
| SMCI | 0.23% | 0.55% | -0.31% | $348K |
| ET | 0.00% | 0.30% | -0.30% | $0 |
| META | 1.23% | 1.53% | -0.30% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 36.0% |
| Consumer Cyclical | 6.2% |
| Communication Services | 4.2% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $69M | 46.4% |
| Large Cap | 64 | $51M | 34.5% |
| Mid Cap | 28 | $17M | 11.3% |
| Small Cap | 15 | $10M | 7.0% |
| Micro Cap | 8 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$333.5B
Median Market Cap
$34.0B
Avg P/E
41.4
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
115
# ETFs / Funds
39
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.71% | 77,180 | $14M | $186.50 | -$129K | -660 | -0.8% | |
| 2 | AAPL | 7.02% | 38,322 | $10M | $271.86 | $612K | -189 | -0.5% | |
| 3 | BIL | 5.94% | 96,347 | $9M | $91.38 | -$2M | -19,698 | -17.0% | |
| 4 | GBTC | 5.66% | 122,775 | $8M | $68.36 | -$3M | +173 | +0.1% | |
| 5 | QBTS | 3.38% | 191,571 | $5M | $26.15 | $277K | +50 | +0.0% | |
| 6 | MSFT | 3.32% | 10,189 | $5M | $483.62 | -$119K | +445 | +4.6% | |
| 7 | AMZN | 2.87% | 18,440 | $4M | $230.82 | $440K | +1,058 | +6.1% | |
| 8 | AVGO | 2.77% | 11,884 | $4M | $346.09 | $276K | +254 | +2.2% | |
| 9 | TSLA | 2.48% | 8,176 | $4M | $449.72 | -$237K | -625 | -7.1% | |
| 10 | BUFR | 2.43% | 105,321 | $4M | $34.26 | $164K | +2,250 | +2.2% | |
| 11 | QQQ | 1.84% | 4,453 | $3M | $614.28 | $27K | -58 | -1.3% | |
| 12 | UNH | 1.54% | 6,909 | $2M | $330.11 | -$94K | +31 | +0.5% | |
| 13 | CRWD | 1.39% | 4,387 | $2M | $468.76 | -$26K | +140 | +3.3% | |
| 14 | ASML | 1.35% | 1,868 | $2M | $1,069.86 | $190K | — | — | |
| 15 | BOIL | 1.33% | 86,390 | $2M | $22.90 | — | +86,390 | — | NEW |
| 16 | ETHU | 1.30% | 35,250 | $2M | $54.70 | $1M | +31,680 | +887.4% | |
| 17 | VIG | 1.30% | 8,745 | $2M | $219.78 | $52K | +79 | +0.9% | |
| 18 | BUFQ | 1.30% | 53,591 | $2M | $35.84 | $44K | -265 | -0.5% | |
| 19 | META | 1.23% | 2,760 | $2M | $660.09 | -$436K | -314 | -10.2% | |
| 20 | ZS | 1.21% | 7,974 | $2M | $224.92 | -$394K | +675 | +9.2% | |
| 21 | QUBT | 1.17% | 169,300 | $2M | $10.26 | $1M | +154,300 | +1028.7% | |
| 22 | PLTR | 1.15% | 9,624 | $2M | $177.75 | -$28K | +95 | +1.0% | |
| 23 | IVV | 1.08% | 2,338 | $2M | $684.93 | $181K | +217 | +10.2% | |
| 24 | DFAU | 0.99% | 31,260 | $1M | $46.80 | $75K | +932 | +3.1% | |
| 25 | GS | 0.97% | 1,636 | $1M | $879.00 | $207K | +90 | +5.8% | |
| 26 | SCHX | 0.93% | 51,254 | $1M | $26.91 | $29K | — | — | |
| 27 | RDDT | 0.93% | 6,000 | $1M | $229.87 | $68K | +300 | +5.3% | |
| 28 | TMC | 0.82% | 198,200 | $1M | $6.17 | — | +198,200 | — | NEW |
| 29 | DFAI | 0.81% | 31,570 | $1M | $38.11 | $47K | -228 | -0.7% | |
| 30 | GOOG | 0.78% | 3,707 | $1M | $313.80 | $333K | +300 | +8.8% | |
| 31 | BTC | 0.78% | 29,693 | $1M | $38.73 | -$133K | +4,359 | +17.2% | |
| 32 | FTCS | 0.67% | 10,754 | $995K | $92.51 | -$100K | -937 | -8.0% | |
| 33 | AMD | 0.67% | 4,638 | $993K | $214.16 | $243K | — | — | |
| 34 | AMPX | 0.66% | 123,300 | $973K | $7.89 | -$293K | +3,000 | +2.5% | |
| 35 | VST | 0.65% | 6,009 | $969K | $161.32 | $16K | +1,144 | +23.5% | |
| 36 | SHOP | 0.61% | 5,656 | $910K | $160.97 | $70K | — | — | |
| 37 | RKLB | 0.61% | 12,910 | $901K | $69.76 | $288K | +125 | +1.0% | |
| 38 | BMNR | 0.58% | 31,925 | $867K | $27.15 | -$202K | +11,350 | +55.2% | |
| 39 | OKLO | 0.58% | 12,025 | $863K | $71.76 | -$714K | -2,100 | -14.9% | |
| 40 | SOFI | 0.57% | 32,287 | $845K | $26.18 | $179K | +7,050 | +27.9% | |
| 41 | MP | 0.56% | 16,550 | $836K | $50.52 | — | +16,550 | — | NEW |
| 42 | OPEN | 0.56% | 143,100 | $834K | $5.83 | $113K | +52,600 | +58.1% | |
| 43 | AXP | 0.56% | 2,244 | $830K | $369.95 | $405K | +965 | +75.5% | |
| 44 | ETHE | 0.54% | 32,749 | $798K | $24.37 | -$331K | -197 | -0.6% | |
| 45 | LABU | 0.54% | 5,000 | $797K | $159.39 | — | +5,000 | — | NEW |
| 46 | FTSM | 0.53% | 13,237 | $793K | $59.93 | -$61K | -1,031 | -7.2% | |
| 47 | ONDS | 0.53% | 80,500 | $786K | $9.76 | $654K | +63,500 | +373.5% | |
| 48 | PM | 0.52% | 4,801 | $770K | $160.40 | $58K | +410 | +9.3% | |
| 49 | CELH | 0.52% | 16,832 | $770K | $45.74 | -$129K | +1,200 | +7.7% | |
| 50 | JPM | 0.51% | 2,367 | $763K | $322.22 | $171K | +490 | +26.1% | |
| 51 | TSM | 0.50% | 2,449 | $744K | $303.89 | $116K | +200 | +8.9% | |
| 52 | HOOD | 0.50% | 6,579 | $744K | $113.10 | -$190K | +54 | +0.8% | |
| 53 | COST | 0.50% | 862 | $744K | $862.81 | $113K | +181 | +26.6% | |
| 54 | AAAU | 0.49% | 17,168 | $730K | $42.55 | $133K | +1,505 | +9.6% | |
| 55 | GME | 0.49% | 36,313 | $729K | $20.08 | -$495K | -8,550 | -19.1% | |
| 56 | SFM | 0.46% | 8,488 | $676K | $79.67 | -$32K | +1,975 | +30.3% | |
| 57 | XOM | 0.45% | 5,582 | $672K | $120.34 | -$3K | -400 | -6.7% | |
| 58 | MU | 0.44% | 2,290 | $654K | $285.41 | $270K | — | — | |
| 59 | OMEX | 0.38% | 291,250 | $571K | $1.96 | $29K | +13,500 | +4.9% | |
| 60 | GOOGL | 0.38% | 1,817 | $569K | $313.06 | $232K | +430 | +31.0% | |
| 61 | GRNY | 0.38% | 22,689 | $562K | $24.76 | -$32K | -1,063 | -4.5% | |
| 62 | BITX | 0.37% | 20,000 | $555K | $27.74 | — | +20,000 | — | NEW |
| 63 | TFC | 0.37% | 11,114 | $547K | $49.21 | $39K | — | — | |
| 64 | SPY | 0.37% | 798 | $544K | $681.92 | -$7K | -30 | -3.6% | |
| 65 | URI | 0.35% | 648 | $524K | $809.32 | -$94K | — | — | |
| 66 | ETH | 0.35% | 18,577 | $521K | $28.06 | $80K | +7,320 | +65.0% | |
| 67 | APLD | 0.35% | 21,000 | $515K | $24.52 | -$173K | -9,000 | -30.0% | |
| 68 | TMDX | 0.34% | 4,099 | $499K | $121.65 | $215K | +1,575 | +62.4% | |
| 69 | MS | 0.33% | 2,776 | $493K | $177.53 | $52K | — | — | |
| 70 | BUFZ | 0.33% | 18,572 | $493K | $26.53 | $12K | — | — | |
| 71 | SCHF | 0.32% | 20,000 | $481K | $24.04 | -$88K | -4,448 | -18.2% | |
| 72 | V | 0.32% | 1,358 | $476K | $350.81 | $115K | +300 | +28.4% | |
| 73 | APP | 0.32% | 700 | $472K | $673.82 | -$31K | — | — | |
| 74 | FVD | 0.31% | 10,071 | $464K | $46.08 | -$98K | -2,086 | -17.2% | |
| 75 | AESR | 0.31% | 27,130 | $460K | $16.95 | -$192K | -4,560 | -14.4% | |
| 76 | LLY | 0.30% | 421 | $452K | $1,074.32 | $242K | +146 | +53.1% | |
| 77 | IREN | 0.30% | 11,625 | $439K | $37.77 | -$58K | +1,025 | +9.7% | |
| 78 | FCX | 0.29% | 8,465 | $430K | $50.79 | — | +8,465 | — | NEW |
| 79 | WMT | 0.29% | 3,852 | $429K | $111.41 | $120K | +850 | +28.3% | |
| 80 | NFLX | 0.27% | 4,330 | $406K | $93.76 | -$140K | +3,875 | +851.6% | |
| 81 | CVNA | 0.27% | 950 | $401K | $422.02 | — | +950 | — | NEW |
| 82 | C | 0.26% | 3,307 | $386K | $116.69 | $126K | +750 | +29.3% | |
| 83 | ABBV | 0.25% | 1,598 | $365K | $228.49 | -$5K | — | — | |
| 84 | SLV | 0.24% | 5,491 | $354K | $64.42 | -$10K | -3,096 | -36.0% | |
| 85 | GLD | 0.24% | 889 | $352K | $396.31 | $41K | +13 | +1.5% | |
| 86 | SMCI | 0.23% | 11,900 | $348K | $29.27 | -$462K | -5,000 | -29.6% | |
| 87 | AEP | 0.22% | 2,850 | $329K | $115.31 | $36K | +250 | +9.6% | |
| 88 | SCHM | 0.22% | 10,835 | $326K | $30.07 | $5K | — | — | |
| 89 | AXON | 0.22% | 564 | $320K | $567.93 | $73K | +220 | +64.0% | |
| 90 | AFRM | 0.21% | 4,205 | $313K | $74.43 | $6K | — | — | |
| 91 | UPST | 0.21% | 7,000 | $306K | $43.73 | — | +7,000 | — | NEW |
| 92 | CRWV | 0.20% | 4,200 | $301K | $71.61 | -$336K | -450 | -9.7% | |
| 93 | ADBE | 0.20% | 845 | $296K | $349.99 | -$2K | — | — | |
| 94 | KMI | 0.20% | 10,600 | $291K | $27.49 | — | +10,600 | — | NEW |
| 95 | SNDK | 0.19% | 1,215 | $288K | $237.38 | — | +1,215 | — | NEW |
| 96 | UBER | 0.19% | 3,443 | $281K | $81.71 | -$93K | -375 | -9.8% | |
| 97 | MA | 0.18% | 472 | $269K | $570.41 | $38K | +65 | +16.0% | |
| 98 | GEV | 0.18% | 410 | $268K | $653.57 | — | +410 | — | NEW |
| 99 | YNDX | 0.18% | 3,150 | $264K | $83.71 | -$90K | — | — | |
| 100 | PWR | 0.17% | 595 | $251K | $422.06 | — | +595 | — | NEW |