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Slt Holdings LLC 13F Filings, Portfolio & Analysis

CIK: 0002052222
Scottsdale 20707 N. Pima Road Suite 205
Zip Code: 85255
Latest Portfolio Value
$171.08 M
+6.78%
Total Holdings
155
5
Latest Report Date
Q3 2026
Top 10 Concentration
43.20%

Slt Holdings LLC — Portfolio Overview & Company Profile

Slt Holdings LLC (CIK: 0002052222) is a financial institution headquartered at 20707 N. Pima Road, Suite 205, Scottsdale, Arizona 85255. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $171.08 M, comprising 155 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 43.2%. Quarterly turnover: 15.8%. ▲ 43 new, +42 added, −49 reduced, ×39 exited.

Portfolio Summary (Q3 2026)

Top Sells

Q3 2026

Asset Allocation

Stocks/ETFs
+6.07%
$165.96 M 97.01%
Options
+44.73%
$5.12 M 2.99%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
70,579 $16.12 M 9.42% ▼ 2,470 Reduce -3.4%
37,327 $12.43 M 7.27% ▼ 1,698 Reduce -4.4%
116,930 $7.55 M 4.41%
14,313 $7.34 M 4.29% ▲ 2,530 Add 21.5%
77,443 $7.1 M 4.15% ▲ 667 Add 0.9%
22,280 $5.55 M 3.24% ▲ 795 Add 3.7%
12,965 $4.55 M 2.66% ▲ 321 Add 2.5%
15,908 $4.21 M 2.46% ▼ 2,280 Reduce -12.5%
2,130 $3.86 M 2.26% ▲ 100 Add 4.9%
179,971 $2.98 M 1.74% ▼ 6,200 Reduce -3.3%

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