SLT Holdings LLC ETF holdings
Scottsdale, AZ
Reported $37.1M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$37.1M
ETFs held
35
Change from prior quarter
-10.5%
With price moves
ETFs as a share of its 13F
23.7%
of $156.7M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.0M | 76,776 | −19,618 shares |
| GBTC | Grayscale Bitcoin Trust ETF | $5.3M | 116,930 | −7,107 shares |
| BUFR | FT Vest Laddered Buffer ETF | $2.8M | 76,772 | −15,299 shares |
| QQQ | Invesco QQQ Trust | $1.9M | 2,585 | −1,990 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.7M | 6,989 | −1,863 shares |
| BUFQ | FT Vest Laddered Nasdaq Buffer ETF | $1.5M | 39,218 | −1,589 shares |
| GRNY | Fundstrat Granny Shots US Large Cap ETF | $1.4M | 50,498 | +27,950 shares |
| CPAI | Counterpoint Quantitative Equity ETF | $1.3M | 25,809 | New position |
| FCUS | Pinnacle Focused Opportunities ETF | $1.3M | 28,667 | New position |
| IVV | iShares Core S&P 500 ETF | $1.2M | 1,618 | −415 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052222. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SLT Holdings LLC own?
SLT Holdings LLC reported 35 ETF positions worth $37.1M in its Form 13F for June 30, 2026. The largest was BIL, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.