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SLT Holdings LLC — 13F Holdings & Portfolio

CIK 2052222 · latest 13F-HR filed 2026-10-15

Backtest portfolio

SLT Holdings LLC manages $171.1M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (9.42%), AAPL (7.27%), GBTC (4.41%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 46 new positions and exited 43; 33 existing positions rose in reported value and 43 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$171.1M

Long-equity book

Holdings
155

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+46 / −43 / ↑33 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA9.7% · -3%AAPL7.5% · -4%GBTC4.6% · 0%MSFT4.4% · +22%BIL4.3% · +1%AMZN3.3% · +4%AVGO2.7% · +2%CRWD2.5% · +250%ASML2.3% · +5%QBTS1.8% · -3%BUFR1.7% · -2%UNH1.6% · +6%GOOG1.5% · -6%AMD1.5% · -27%INFQ1.4% · -10%TSLA1.4% · +0%QQQ1.2% · +6%META1.1% · +1%ETHU1.0% · +60%VIG1.0% · +1%HOOD1.0% · +13%BUFQ0.9% · -1%IVV0.9% · +25%SNDK0.9% · +8%PLTR0.9% · -6%SCHX0.9% · +113%GRNY0.8% · -2%PM0.8% · +8%CPAI0.8% · +1%GS0.8% · -11%TSM0.8% · +6%MU0.7% · newQUBT0.7% · -17%FCUS0.7% · -2%AMPX0.7% · +4%TQQQ0.7% · +25%CRWV0.7% · +128%CYPH0.7% · newLLY0.7% · -2%ORCL0.6% · newRKLB0.6% · -0%COST0.6% · +17%SHOP0.6% · -8%DELL0.6% · +6%NBIS0.5% · -29%BE0.5% · newXOM0.5% · -1%BTC0.5% · -2%URI0.5% · -12%IQMX0.5% · newJPM0.5% · -1%IONQ0.5% · -14%MRK0.5% · +76%AFLG0.5% · +6%AXON0.4% · -4%DFAU0.4% · +0%PURR0.4% · newKMI0.4% · +46%ZS0.4% · 0%SPY0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 29, 2026.

Assets Under Management
$230.3M
Discretionary
$230.3M
Employees
4
Accounts
416
Address
20707 N PIMA RD
STE 205
SCOTTSDALE, AZ 85255
Phone
(480) 359-7092
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
BRODT, ZACHARY, STUART ControlPRESIDENT
since Oct 2023
Less than 5%Individual
Pimentel, Marcus, John ControlCHIEF COMPLIANCE OFFICER
since Sep 2023
Less than 5%Individual
SLT CAPITAL LLC ControlMEMBER/MANAGER
since Jul 2022
75% or moreDomestic Entity
BRODT, ZACHARY, STUART Control
Indirect owner via SLT CAPITAL LLC
MANAGER
since Dec 2019
75% or moreIndividual
BRODT, ZACHARY, STUART Control
Indirect owner via SLT TRUST DATED DECEMBER 27, 2019
MANAGEMENT TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
Brodt, Marisa, Marie Control
Indirect owner via SLT TRUST DATED DECEMBER 27, 2019
MANAGEMENT TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
SESATE, VICTOR, PASQUAL Control
Indirect owner via SLT TRUST DATED DECEMBER 27, 2019
INDEPENDENT TRUSTEE
since Dec 2019
General partner, trustee or managerIndividual
SLT TRUST DATED DECEMBER 27, 2019 Control
Indirect owner via SLT CAPITAL LLC
MEMBER
since Dec 2019
75% or moreDomestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SLT Holdings LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $16.1M 9.42% 70,579 SH
2 APPLE INC AAPL 037833100 $12.4M 7.27% 37,327 SH
3 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $7.6M 4.41% 116,930 SH
4 MICROSOFT CORP MSFT 594918104 $7.3M 4.29% 14,313 SH
5 SPDR SERIES TRUST BIL 78468R663 $7.1M 4.15% 77,443 SH
6 AMAZON COM INC AMZN 023135106 $5.6M 3.24% 22,280 SH
7 BROADCOM INC AVGO 11135F101 $4.6M 2.66% 12,965 SH
8 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.2M 2.46% 15,908 SH
9 ASML HLDG NV ASML N07059210 $3.9M 2.26% 2,130 SH
10 D-WAVE QUANTUM INC QBTS 26740W109 $3.0M 1.74% 179,971 SH
11 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $2.8M 1.65% 75,162 SH
12 UNITEDHEALTH GROUP INC UNH 91324P102 $2.7M 1.57% 7,328 SH
13 CLEARWAY ENERGY INC Call CWEN 18539C204 $2.6M 1.54% 90,000 SH
14 ALPHABET INC GOOG 02079K107 $2.4M 1.43% 7,181 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $2.4M 1.43% 3,993 SH
16 INFLEQTION INC INFQ 45676K103 $2.4M 1.39% 176,750 SH
17 TESLA INC TSLA 88160R101 $2.2M 1.31% 6,329 SH
18 INVESCO QQQ TR QQQ 46090E103 $2.0M 1.19% 2,742 SH
19 META PLATFORMS INC META 30303M102 $1.9M 1.10% 2,584 SH
20 VOLATILITY SHS TR ETHU 92864M798 $1.7M 0.98% 56,000 SH
21 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.6M 0.96% 7,062 SH
22 ROBINHOOD MKTS INC HOOD 770700102 $1.6M 0.94% 14,364 SH
23 FIRST TR EXCHNG TRADED FD VI BUFQ 33740U752 $1.6M 0.92% 38,684 SH
24 ISHARES TR IVV 464287200 $1.5M 0.91% 2,022 SH
25 SANDISK CORP SNDK 80004C200 $1.5M 0.88% 867 SH
26 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.5M 0.85% 7,759 SH
27 SCHWAB STRATEGIC TR SCHX 808524201 $1.4M 0.83% 47,509 SH
28 TIDAL TRUST I GRNY 886364231 $1.4M 0.81% 49,578 SH
29 PHILIP MORRIS INTL INC PM 718172109 $1.4M 0.79% 7,092 SH
30 NORTHERN LTS FD TR III CPAI 66538R540 $1.3M 0.79% 26,037 SH
31 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.77% 1,472 SH
32 PAYPAL HLDGS INC Call PYPL 70450Y103 $1.3M 0.77% 25,000 SH
33 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.76% 2,834 SH
34 MICRON TECHNOLOGY INC MU 595112103 $1.2M 0.71% 1,147 SH
35 QUANTUM COMPUTING INC QUBT 74766W108 $1.2M 0.70% 141,550 SH
36 TIDAL TRUST II FCUS 88634T519 $1.2M 0.69% 27,990 SH
37 AMPRIUS TECHNOLOGIES INC AMPX 03214Q108 $1.2M 0.69% 122,250 SH
38 PROSHARES TR TQQQ 74347X831 $1.2M 0.68% 15,000 SH
39 COREWEAVE INC CRWV 21873S108 $1.2M 0.68% 13,325 SH
40 CYPHERPUNK TECHNOLOGIES INC CYPH 52187K200 $1.2M 0.67% 346,000 SH
41 ELI LILLY & CO LLY 532457108 $1.1M 0.64% 950 SH
42 ORACLE CORP ORCL 68389X105 $1.0M 0.60% 7,421 SH
43 ROCKET LAB CORP RKLB 773121108 $975.2K 0.57% 13,995 SH
44 COSTCO WHOLESALE CORPORATION COST 22160K105 $957.4K 0.56% 1,052 SH
45 SHOPIFY INC SHOP 82509L107 $944.1K 0.55% 6,366 SH
46 DELL TECHNOLOGIES INC DELL 24703L202 $926.4K 0.54% 1,722 SH
47 NEBIUS GROUP N.V. NBIS N97284108 $908.1K 0.53% 3,850 SH
48 BLOOM ENERGY CORP BE 093712107 $903.0K 0.53% 3,260 SH
49 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $894.1K 0.52% 5,494 SH
50 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $875.0K 0.51% 23,682 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $171.1M 155 0002052222-26-000005
2026-06-30 2026-07-17 $160.2M 150 0002052222-26-000003
2026-03-31 2026-04-21 $147.8M 136 0002052222-26-000002
2025-12-31 2026-02-09 $155.4M 140 0002052222-26-000001
Filer Information
Address
20707 N. PIMA ROAD
SUITE 205
SCOTTSDALE, AZ 85255
Phone
(480) 359-7092
Filing Manager
SLT Holdings LLC
SCOTTSDALE, AZ
Signatory
Marcus Pimentel
CCO