DaveManuel.com · Institutional Ownership · 13F Holdings
SLT Holdings LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $16.1M | 70,579 | +0.30pp | 8q | -3.4%-$564.1K | |
| APPLE INC | AAPL | $12.4M | 37,327 | +0.22pp | 8q | -4.4%-$565.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $7.6M | 116,930 | +1.09pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $7.3M | 14,313 | +1.55pp | 8q | +21.5%+$1.3M | |
| SPDR SERIES TRUST | BIL | $7.1M | 77,443 | -0.24pp | 8q | +0.9%+$61.1K | |
| AMAZON COM INC | AMZN | $5.6M | 22,280 | +0.05pp | 8q | +3.7%+$198.1K | |
| BROADCOM INC | AVGO | $4.6M | 12,965 | -0.32pp | 8q | +2.5%+$112.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $4.2M | 15,908 | +1.92pp | 8q | -12.5%-$603.6K | |
| ASML HLDG NV | ASML | $3.9M | 2,130 | -0.27pp | 8q | +4.9%+$181.2K | |
| D-WAVE QUANTUM INC | QBTS | $3.0M | 179,971 | -1.04pp | 7q | -3.3%-$102.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $2.8M | 75,162 | -0.10pp | 8q | -2.1%-$60.3K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 7,328 | -0.22pp | 8q | +6.1%+$153.8K | |
| Clearway Energy, Inc. CALL | CWEN | $2.6M | options only | - | new | OPTIONS | |
| ALPHABET INC | GOOG | $2.4M | 7,181 | -0.25pp | 8q | -6.0%-$156.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,993 | -0.56pp | 8q | -27.3%-$917.6K | |
| INFLEQTION INC | INFQ | $2.4M | 176,750 | -0.25pp | 2q | -10.3%-$272.1K | |
| TESLA INC | TSLA | $2.2M | 6,329 | -0.35pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $2.0M | 2,742 | flat | 8q | +6.1%+$116.1K | |
| META PLATFORMS INC | META | $1.9M | 2,584 | +0.20pp | 8q | +1.2%+$21.8K | |
| VOLATILITY | ETHU | $1.7M | 56,000 | +0.73pp | 5q | +60.0%+$628.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.6M | 7,062 | -0.07pp | 8q | +1.0%+$17.0K | |
| ROBINHOOD MKTS INC | HOOD | $1.6M | 14,364 | +0.15pp | 6q | +12.8%+$183.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | $1.6M | 38,684 | -0.05pp | 8q | -1.4%-$21.6K | |
| ISHARES TR | IVV | $1.5M | 2,022 | +0.15pp | 8q | +25.0%+$309.5K | |
| SANDISK CORP | SNDK | $1.5M | 867 | -0.25pp | 4q | +8.4%+$116.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.5M | 7,759 | +0.25pp | 8q | -5.9%-$91.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 47,509 | +0.42pp | 5q | +113.1%+$756.5K | |
| TIDAL TRUST I | GRNY | $1.4M | 49,578 | -0.06pp | 5q | -1.8%-$25.6K | |
| PHILIP MORRIS INTL INC | PM | $1.4M | 7,092 | +0.05pp | 8q | +7.6%+$95.4K | |
| NORTHERN LTS FD TR III | CPAI | $1.3M | 26,037 | -0.05pp | 2q | +0.9%+$11.8K | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,472 | -0.27pp | 7q | -11.4%-$171.1K | |
| PAYPAL HLDGS INC CALL | PYPL | $1.3M | options only | -0.91pp | 3q | OPTIONS | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,834 | -0.04pp | 8q | +5.6%+$68.4K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,147 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $1.2M | 141,550 | -0.33pp | 7q | -17.0%-$245.1K | |
| TIDAL TRUST II | FCUS | $1.2M | 27,990 | -0.11pp | 2q | -2.4%-$28.6K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $1.2M | 122,250 | -0.33pp | 6q | +3.8%+$43.6K | |
| PROSHARES TR | TQQQ | $1.2M | 15,000 | +0.08pp | 3q | +25.0%+$234.1K | |
| COREWEAVE INC | CRWV | $1.2M | 13,325 | +0.32pp | 6q | +127.8%+$651.2K | |
| CYPHERPUNK TECHNOLOGIES INC | CYPH | $1.2M | 346,000 | - | new | NEW | |
| ELI LILLY & CO | LLY | $1.1M | 950 | -0.08pp | 7q | -1.6%-$17.4K | |
| ORACLE CORP | ORCL | $1.0M | 7,421 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $975.2K | 13,995 | -0.32pp | 6q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $957.4K | 1,052 | +0.04pp | 8q | +17.1%+$140.2K | |
| SHOPIFY INC | SHOP | $944.1K | 6,366 | +0.06pp | 8q | -7.8%-$80.1K | |
| DELL TECHNOLOGIES INC | DELL | $926.4K | 1,722 | +0.10pp | 4q | +6.0%+$52.2K | |
| NEBIUS GROUP N.V. | NBIS | $908.1K | 3,850 | -0.40pp | 5q | -28.7%-$365.6K | |
| BLOOM ENERGY CORP | BE | $903.0K | 3,260 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $894.1K | 5,494 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $875.0K | 23,682 | +0.12pp | 8q | -2.1%-$18.5K | |
| UNITED RENTALS INC | URI | $867.7K | 867 | -0.19pp | 8q | -12.2%-$120.1K | |
| IQM QUANTUM COMPUTERS OYJ | IQMX | $775.2K | 74,750 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $774.1K | 2,340 | -0.03pp | 8q | -0.8%-$6.6K | |
| IONQ INC | IONQ | $766.9K | 17,485 | -0.22pp | 5q | -13.6%-$120.6K | |
| MERCK & CO INC | MRK | $762.4K | 5,247 | +0.21pp | 2q | +75.7%+$328.4K | |
| FIRST TR EXCHNG TRADED FD VI | AFLG | $752.7K | 17,049 | flat | 2q | +6.0%+$42.4K | |
| CIRCLE INTERNET GROUP INC CALL | CRCL | $750.2K | 6,130 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $731.8K | 1,732 | -0.21pp | 2q | -4.4%-$33.8K | |
| DIMENSIONAL ETF TRUST | DFAU | $695.8K | 13,289 | -0.02pp | 5q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $693.3K | 56,500 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $684.4K | 22,700 | +0.09pp | 4q | +45.5%+$214.1K | |
| ZSCALER INC | ZS | $647.1K | 3,245 | +0.09pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $635.3K | 833 | -0.02pp | 8q | HELD | |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | $621.4K | 15,170 | +0.04pp | 8q | +15.9%+$85.2K | |
| VISTRA CORP | VST | $620.6K | 4,486 | -0.14pp | 8q | -11.6%-$81.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $601.5K | 6,410 | -0.02pp | 8q | HELD | |
| TORM PLC | TRMD | $601.2K | 15,800 | - | new | NEW | |
| ONDAS INC | ONDS | $574.3K | 78,350 | -0.18pp | 7q | -21.5%-$157.6K | |
| RUBRIK INC. | RBRK | $572.4K | 5,000 | +0.11pp | 2q | +13.6%+$68.7K | |
| CALIFORNIA RES CORP CALL | CRC | $563.9K | 1,100 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $553.0K | 9,293 | -0.02pp | 8q | HELD | |
| CITIGROUP INC | C | $538.2K | 4,157 | flat | 5q | +13.8%+$65.4K | |
| MORGAN STANLEY | MS | $523.6K | 2,784 | -0.06pp | 8q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $521.7K | 24,345 | +0.09pp | 8q | -10.8%-$63.2K | |
| ONEOK INC NEW | OKE | $515.9K | 6,050 | - | new | NEW | |
| GE VERNOVA INC | GEV | $515.2K | 542 | -0.10pp | 4q | HELD | |
| INTEL CORP | INTC | $509.8K | 4,240 | -0.02pp | 2q | +16.2%+$71.2K | |
| DUOLINGO INC | DUOL | $509.1K | 3,575 | +0.10pp | 2q | +27.7%+$110.4K | |
| REDDIT INC | RDDT | $505.7K | 3,550 | -0.29pp | 8q | -34.3%-$263.5K | |
| ALPHABET INC | GOOGL | $478.9K | 1,392 | -0.01pp | 6q | +7.7%+$34.4K | |
| BITMINE IMMERSION TECHS INC | BMNR | $477.7K | 18,075 | +0.12pp | 5q | -2.7%-$13.2K | |
| SCHWAB STRATEGIC TR | SCHK | $477.4K | 13,021 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $466.4K | 6,648 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $463.4K | 1,524 | -0.04pp | 8q | +3.4%+$15.2K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $459.9K | 21,580 | -0.51pp | 3q | -51.4%-$487.0K | |
| nan | MELI | $458.1K | 265 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $448.6K | 9,563 | -0.02pp | 8q | +3.5%+$15.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $446.3K | 4,150 | - | new | NEW | |
| SERVICENOW INC | NOW | $445.6K | 3,325 | +0.08pp | 2q | +13.7%+$53.6K | |
| ENERGY TRANSFER L P | ET | $444.8K | 22,500 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $440.1K | 19,500 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $437.3K | 6,591 | -0.09pp | 8q | +1.2%+$5.0K | |
| SUPER MICRO COMPUTER INC | SMCI | $427.1K | 10,400 | +0.06pp | 8q | +3.0%+$12.3K | |
| SPDR INDEX SHS FDS | SPDW | $418.0K | 8,325 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $416.7K | 9,000 | -0.04pp | 8q | HELD | |
| NIO INC CALL | NIO | $394.4K | options only | -0.14pp | 2q | OPTIONS | |
| NETFLIX INC. | NFLX | $393.8K | 5,660 | - | new | NEW | |
| OKLO INC | OKLO | $388.7K | 10,500 | -0.37pp | 6q | -42.2%-$284.1K | |
| ISHARES TR | IDEV | $379.7K | 4,243 | - | new | NEW | |
| ISHARES INC | IEMG | $366.0K | 4,510 | - | new | NEW | |
| ETF OPPORTUNITIES TRUST | BMNU | $354.8K | 17,100 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $351.4K | 1,723 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $341.8K | 21,600 | -0.19pp | 3q | -15.2%-$61.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $341.7K | 2,265 | +0.01pp | 2q | +24.1%+$66.4K | |
| ABBVIE INC | ABBV | $336.1K | 1,285 | -0.53pp | 8q | -72.1%-$869.5K | |
| FTAI AVIATION LTD | FTAI | $334.1K | 2,000 | -0.21pp | 8q | -15.8%-$62.6K | |
| VISA INC | V | $333.5K | 928 | flat | 8q | -0.5%-$1.8K | |
| ARISTA NETWORKS INC | ANET | $320.7K | 1,575 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $315.0K | 2,517 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $308.7K | 15,000 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $285.6K | 5,250 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHE | $279.0K | 7,655 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $274.7K | 10,000 | -0.01pp | 5q | HELD | |
| APPLIED DIGITAL CORP | APLD | $274.2K | 11,250 | -0.15pp | 6q | -16.7%-$54.8K | |
| SCHWAB STRATEGIC TR | SCHM | $272.2K | 8,000 | -0.03pp | 5q | HELD | |
| TRANSMEDICS GROUP INC | TMDX | $267.0K | 3,199 | -0.03pp | 6q | -28.9%-$108.5K | |
| DEERE CO | DE | $263.9K | 393 | flat | 3q | -2.2%-$6.0K | |
| WALMART INC | WMT | $260.0K | 2,502 | -0.13pp | 5q | -36.4%-$148.6K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $253.6K | 275 | -0.05pp | 2q | -15.4%-$46.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $252.5K | 483 | -0.01pp | 3q | -4.0%-$10.5K | |
| ISHARES TR | IWR | $249.8K | 2,341 | - | new | NEW | |
| VICTORY PORTFOLIOS II | VFLO | $249.3K | 4,871 | - | new | NEW | |
| TILRAY BRANDS INC | TLRY | $246.6K | 65,750 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $241.2K | 5,896 | - | new | NEW | |
| COCA COLA CO | KO | $241.0K | 2,800 | - | new | NEW | |
| T1 ENERGY INC | TE | $237.4K | 61,500 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $235.8K | 175 | -0.01pp | 2q | HELD | |
| CORNING INC | GLW | $235.3K | 1,530 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $232.8K | 3,325 | -0.20pp | 4q | -60.9%-$362.1K | |
| NEXTERA ENERGY INC | NEE | $227.2K | 3,000 | -0.03pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $222.3K | 670 | - | new | NEW | |
| KOREA ELEC PWR CORP | KEP | $219.2K | 20,000 | - | new | NEW | |
| HORIZON FDS | AESR | $217.6K | 10,947 | -0.01pp | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $215.3K | 2,749 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $208.6K | 2,695 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $208.4K | 3,706 | -0.01pp | 8q | HELD | |
| AST SPACEMOBILE INC | ASTS | $206.0K | 3,500 | - | new | NEW | |
| KROGER CO | KR | $205.2K | 3,500 | - | new | NEW | |
| CATERPILLAR INC | CAT | $203.5K | 251 | -0.05pp | 2q | -1.6%-$3.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $202.2K | 4,881 | -0.01pp | 5q | HELD | |
| PROSHARES TR II | BOIL | $196.3K | 10,000 | -0.06pp | 2q | -3.6%-$7.4K | |
| TIDAL TRUST II | ORCX | $192.8K | 10,500 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC | AAL | $173.8K | 13,000 | - | new | NEW | |
| ROBO.AI INC. ORD SHS CL B | AIIO | $152.6K | 115,600 | -0.10pp | 2q | +71.3%+$63.5K | |
| FORD MTR CO | F | $152.6K | 12,650 | - | new | NEW | |
| AMERICAS GOLD AND SILVER COR | USAS | $123.2K | 28,250 | - | new | NEW | |
| INSPIRA TECHNOLOGIES OXY BHN SHS | QTEX | $122.4K | 179,500 | -0.11pp | 2q | -9.3%-$12.6K | |
| LIGHTWAVE LOGIC INC | LWLG | $100.0K | 20,000 | -0.18pp | 3q | -50.0%-$100.0K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $90.0K | 25,500 | - | new | NEW | |
| ACHIEVE LIFE SCIENCE INC | ACHV | $89.0K | 11,000 | - | new | NEW | |
| ATOMERA INC | ATOM | $87.2K | 20,000 | flat | 8q | +100.0%+$43.6K | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $60.7K | 13,250 | -0.29pp | 2q | -69.1%-$135.6K | |
| DENISON MINES CORP CALL | DNN | $25.9K | options only | -0.01pp | 4q | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.2M | 19.4% |
| Semiconductors & Electronics | $30.3M | 17.7% |
| Computer Hardware | $15.9M | 9.3% |
| Capital Markets | $13.2M | 7.7% |
| Retail & Consumer | $7.4M | 4.3% |
| Industrials | $5.1M | 3.0% |
| Banks & Lending | $4.5M | 2.7% |
| Utilities | $4.4M | 2.6% |
| Autos & Aerospace | $4.1M | 2.4% |
| Biotech & Pharma | $3.9M | 2.3% |
| Business Services | $3.8M | 2.2% |
| Energy | $3.4M | 2.0% |
| Other sectors | $8.1M | 4.8% |
| Not classified | $33.5M | 19.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.9% | +2.1% | -0.2% | 99% |
| Q2 2026 | +16.3% | +14.8% | +1.4% | 95% |
| Q1 2026 | -10.4% | -4.6% | -5.7% | 99% |
| Q4 2025 | -5.8% | +2.4% | -8.2% | 99% |
| Q3 2025 | +12.9% | +7.8% | +5.1% | 100% |
| Q2 2025 | +13.5% | +10.5% | +3.0% | 100% |
| Q1 2025 | -9.2% | -4.6% | -4.7% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $171.1M | 153 | 47 | 39 | 48 | 41 | 41.9% | 15 |
| Q2 2026 | $160.2M | 147 | 40 | 34 | 61 | 23 | 40.1% | 17 |
| Q1 2026 | $147.8M | 130 | 21 | 45 | 45 | 28 | 45.2% | 21 |
| Q4 2025 | $155.4M | 137 | 32 | 46 | 34 | 30 | 43.5% | 40 |
| Q3 2025 | $154.6M | 135 | 47 | 41 | 34 | 19 | 46.0% | 23 |
| Q2 2025 | $134.2M | 107 | 32 | 41 | 28 | 12 | 49.9% | 24 |
| Q1 2025 | $106.3M | 87 | 17 | 37 | 22 | 17 | 56.1% | 37 |
| Q4 2024 | $107.9M | 87 | 0 | 0 | 0 | 0 | 54.0% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.