SLT Holdings LLC
- SEC CIK
- 0002052222
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 87
- 0 vs. Q4 2024
- Portfolio value
- $106.3M
- +$696.3K (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 117,027 | $10.7M | 10.1% | +38,528+49.1% | Added | – |
| NVDANVIDIA Corp | Stock | 86,957 | $9.42M | 8.9% | +845+1.0% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 137,838 | $8.98M | 8.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 38,431 | $8.54M | 8.0% | +2,244+6.2% | Added | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 2,772,064 | $5.60M | 5.3% | +1,839,064+197.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 41,371 | $3.71M | 3.5% | −2,173−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,627 | $3.61M | 3.4% | +203+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,828 | $3.58M | 3.4% | −10−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,151 | $3.07M | 2.9% | +536+3.4% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 143,947 | $2.37M | 2.2% | −5,080−3.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 70,250 | $2.09M | 2.0% | +16,123+29.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,189 | $2.04M | 1.9% | +195+1.6% | Added | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 199,344 | $1.70M | 1.6% | −8,188−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,907 | $1.68M | 1.6% | +130+4.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,334 | $1.64M | 1.5% | +1,551+32.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,516 | $1.59M | 1.5% | −15,493−36.9% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,446 | $1.47M | 1.4% | −749−8.1% | Reduced | – |
| QBTSD-Wave Quantum Inc. | Stock | 177,850 | $1.35M | 1.3% | +177,850 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,742 | $1.32M | 1.2% | −48−1.3% | Reduced | History |
| ZSZscaler, Inc. | Stock | 6,323 | $1.25M | 1.2% | +345+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 48,525 | $1.21M | 1.1% | −7,409−13.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,495 | $1.17M | 1.1% | +46+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,751 | $1.07M | 1.0% | +1,225+22.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,700 | $1.06M | 1.0% | −1,874−4.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,555 | $1.03M | 1.0% | −39−2.4% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,713 | $1.02M | 1.0% | +200+3.1% | Added | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 102,687 | $1.00M | 0.9% | −9,699−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,828 | $936.6K | 0.9% | −515−9.6% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,037 | $905.8K | 0.9% | −3,764−12.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,362 | $875.6K | 0.8% | −37−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,881 | $841.9K | 0.8% | −1,723−8.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 27,291 | $814.9K | 0.8% | +18,735+219.0% | Added | – |
| GMEGameStop Corp. | Stock | 36,488 | $814.4K | 0.8% | +8,725+31.4% | Added | History |
| TAT&T Inc. | Stock | 27,978 | $791.2K | 0.7% | +4,253+17.9% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 21,579 | $787.4K | 0.7% | +331+1.6% | Added | History |
| MSTRStrategy Inc | Stock | 2,603 | $750.4K | 0.7% | +1,353+108.2% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 20,171 | $690.7K | 0.6% | −8,079−28.6% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,444 | $662.2K | 0.6% | +350+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,683 | $645.5K | 0.6% | −45−2.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 6,150 | $645.1K | 0.6% | +830+15.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $617.3K | 0.6% | +340+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,625 | $566.3K | 0.5% | +350+10.7% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,405 | $554.1K | 0.5% | −2,410−6.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,550 | $529.9K | 0.5% | +175+3.3% | Added | History |
| MARAMARA Holdings, Inc. | COM | 42,800 | $492.2K | 0.5% | −7,450−14.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 520 | $491.8K | 0.5% | +17+3.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,472 | $461.8K | 0.4% | +500+10.1% | Added | History |
| TFCTruist Financial Corp | COM | 11,114 | $457.3K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $436.4K | 0.4% | +18,572 | New | – |
| CELHCelsius Holdings, Inc. | COM NEW | 11,850 | $422.1K | 0.4% | +11,850 | New | History |
| EXCExelon Corp | Stock | 8,600 | $396.3K | 0.4% | +8,600 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,600 | $393.4K | 0.4% | +3,600 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 684 | $382.6K | 0.4% | +52+8.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,381 | $380.7K | 0.4% | −750−24.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 599 | $375.4K | 0.4% | −17−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,143 | $355.7K | 0.3% | +425+24.7% | Added | History |
| NFLXNetflix Inc | Stock | 306 | $285.4K | 0.3% | +56+22.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,325 | $277.6K | 0.3% | +15+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 888 | $277.4K | 0.3% | +888 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $275.3K | 0.3% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 2,290 | $268.9K | 0.3% | +595+35.1% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,420 | $268.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 765 | $268.1K | 0.3% | +100+15.0% | Added | History |
| MSMorgan Stanley | Stock | 2,284 | $266.5K | 0.3% | 00.0% | Unchanged | History |
| QUBTQuantum Computing Inc. | COM | 32,750 | $262.0K | 0.2% | +32,750 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 472 | $251.4K | 0.2% | +10+2.2% | Added | History |
| DEDeere & Co | Stock | 523 | $245.5K | 0.2% | +523 | New | History |
| LLYEli Lilly & Co | Stock | 276 | $228.0K | 0.2% | +276 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 536 | $225.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 765 | $220.4K | 0.2% | +765 | New | History |
| JPMJPMorgan Chase & Co | Stock | 881 | $216.1K | 0.2% | +46+5.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,068 | $212.5K | 0.2% | −1,385−40.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $211.8K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 379 | $207.0K | 0.2% | +379 | New | History |
| AXPAmerican Express Co | Stock | 768 | $206.6K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 17,713 | $206.0K | 0.2% | +3,550+25.1% | Added | History |
| SLViShares Silver Trust | ETF | 6,591 | $204.3K | 0.2% | +6,591 | New | History |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $95.8K | 0.1% | 00.0% | Unchanged | History |
| ESPREsperion Therapeutics, Inc. | COM | 50,000 | $72.0K | 0.1% | +20,000+66.7% | Added | History |
| CDZICadiz Inc | COM NEW | 24,000 | $70.3K | 0.1% | 00.0% | Unchanged | History |
| ONDSOndas Inc. | COM NEW | 58,000 | $62.1K | 0.1% | +58,000 | New | History |
| ATOMAtomera Inc | COM | 15,000 | $60.0K | 0.1% | +5,000+50.0% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,000 | $37.2K | <0.1% | +13,000 | New | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 30,000 | $18.6K | <0.1% | +30,000 | New | History |
| COSMCosmos Health Inc. | COM | 42,500 | $18.5K | <0.1% | +42,500 | New | History |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $10.3K | <0.1% | +10,000 | New | History |
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 100,000 | $2.26K | <0.1% | −25,000−20.0% | Reduced | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,736 | $416.0K | 0.4% | History |
| BBYBest Buy Co Inc | Stock | 4,772 | $409.4K | 0.4% | History |
| LMTLockheed Martin Corp | Stock | 589 | $286.2K | 0.3% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,054 | $246.9K | 0.2% | History |
| BXBlackstone Inc. | COM | 1,294 | $223.1K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 553 | $211.5K | 0.2% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,365 | $204.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,060 | $200.7K | 0.2% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,250 | $200.1K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $195.9K | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,000 | $183.0K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 766 | $169.3K | 0.2% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,100 | $91.2K | 0.1% | History |
| BBBLACKBERRY Ltd | COM | 20,000 | $75.6K | 0.1% | History |
| UECUranium Energy Corp | COM | 10,500 | $70.2K | 0.1% | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 31,000 | $66.3K | 0.1% | History |
| WMTWalmart Inc. | Stock | 577 | $52.1K | <0.1% | History |