SLT Holdings LLC
- SEC CIK
- 0002052222
- Latest filing
- Jul 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 107
- +20 vs. Q1 2025
- Portfolio value
- $134.2M
- +$27.9M (+26.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Momentus Inc.60879E119 | *W EXP 05/15/202 | 50,000 | $1.40K | <0.1% | −50,000−50.0% | Reduced | – |
| ONDSOndas Inc. | COM NEW | 17,500 | $33.6K | <0.1% | −40,500−69.8% | Reduced | History |
| ESPREsperion Therapeutics, Inc. | COM | 50,000 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| ATOMAtomera Inc | COM | 12,500 | $63.0K | <0.1% | −2,500−16.7% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 12,919 | $97.5K | 0.1% | +12,919 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 40,012 | $124.0K | 0.1% | +40,012 | New | History |
| AGNCAGNC Investment Corp. | REIT | 15,000 | $137.8K | 0.1% | +5,000+50.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,000 | $145.7K | 0.1% | +10,000 | New | History |
| APLDApplied Digital Corp. | COM NEW | 17,500 | $176.2K | 0.1% | +17,500 | New | History |
| PRPermian Resources Corp | CLASS A COM | 13,500 | $183.9K | 0.1% | +13,500 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,250 | $205.3K | 0.2% | +2,250 | New | History |
| WMWaste Management Inc | Stock | 915 | $209.4K | 0.2% | +915 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $210.7K | 0.2% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 4,869 | $211.4K | 0.2% | −3,731−43.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 276 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 6,591 | $216.3K | 0.2% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 305 | $223.1K | 0.2% | +305 | New | History |
| WALWestern Alliance Bancorporation | COM | 2,870 | $223.8K | 0.2% | +2,870 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $230.1K | 0.2% | −420−17.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 777 | $236.9K | 0.2% | +12+1.6% | Added | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 5,000 | $237.4K | 0.2% | +5,000 | New | History |
| RIORio Tinto PLC | ADR | 4,146 | $241.8K | 0.2% | +4,146 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,387 | $244.4K | 0.2% | +1,387 | New | History |
| DEDeere & Co | Stock | 500 | $254.2K | 0.2% | −23−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 947 | $276.7K | 0.2% | +59+6.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 340 | $281.5K | 0.2% | +340 | New | History |
| SHAKShake Shack Inc. | CL A | 2,012 | $282.9K | 0.2% | +2,012 | New | History |
| MUMicron Technology Inc | Stock | 2,329 | $287.0K | 0.2% | +2,329 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,086 | $290.0K | 0.2% | +5,086 | New | – |
| ABBVAbbVie Inc. | Stock | 1,598 | $296.6K | 0.2% | +273+20.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,305 | $297.6K | 0.2% | +4,305 | New | History |
| UBERUber Technologies, Inc | Stock | 3,235 | $301.8K | 0.2% | +3,235 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,156 | $305.9K | 0.2% | +88+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 651 | $316.2K | 0.2% | +179+37.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,008 | $321.5K | 0.2% | +240+31.3% | Added | History |
| TAT&T Inc. | Stock | 11,190 | $323.8K | 0.2% | −16,788−60.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,326 | $327.6K | 0.2% | +42+1.8% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 2,493 | $334.1K | 0.2% | +2,493 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $363.2K | 0.3% | +95+19.4% | Added | – |
| TSSITSS, Inc. | COM | 12,854 | $370.6K | 0.3% | +12,854 | New | History |
| VVisa Inc. | Stock | 1,058 | $375.6K | 0.3% | +293+38.3% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 91,750 | $386.3K | 0.3% | +91,750 | New | History |
| CRWVCoreWeave, Inc. | Stock | 2,400 | $391.3K | 0.3% | +2,400 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,250 | $403.4K | 0.3% | +22,250 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 22,181 | $403.9K | 0.3% | +4,468+25.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 8,125 | $405.0K | 0.3% | +8,125 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 689 | $425.7K | 0.3% | +5+0.7% | Added | History |
| MARAMARA Holdings, Inc. | COM | 28,340 | $444.4K | 0.3% | −14,460−33.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 18,572 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| SMRNuscale Power Corp | CL A COM | 12,050 | $476.7K | 0.4% | +12,050 | New | History |
| TFCTruist Financial Corp | COM | 11,184 | $480.8K | 0.4% | +70+0.6% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 23,755 | $495.5K | 0.4% | −12,650−34.7% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 15,263 | $498.8K | 0.4% | −6,181−28.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 666 | $501.8K | 0.4% | +67+11.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,249 | $509.4K | 0.4% | +106+4.9% | Added | History |
| RKLBRocket Lab Corp | COM | 14,285 | $511.0K | 0.4% | +14,285 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 5,742 | $537.6K | 0.4% | +5,742 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,877 | $544.2K | 0.4% | +996+113.1% | Added | History |
| NFLXNetflix Inc | Stock | 455 | $609.3K | 0.5% | +149+48.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,613 | $619.9K | 0.5% | +4,613 | New | – |
| ADBEAdobe Inc. | Stock | 1,604 | $620.6K | 0.5% | −79−4.7% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,550 | $640.2K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,977 | $641.8K | 0.5% | +12,977 | New | – |
| PMPhilip Morris International Inc. | Stock | 3,541 | $644.9K | 0.5% | −3,210−47.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 676 | $669.2K | 0.5% | +156+30.0% | Added | History |
| OKLOOklo Inc. | COM CL A | 12,325 | $690.1K | 0.5% | +12,325 | New | History |
| MSTRStrategy Inc | Stock | 1,719 | $694.9K | 0.5% | −884−34.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,164 | $738.7K | 0.6% | +539+14.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,262 | $771.6K | 0.6% | −1,619−8.6% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 16,690 | $774.2K | 0.6% | +4,840+40.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,543 | $813.1K | 0.6% | +181+2.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,248 | $837.8K | 0.6% | +4,248 | New | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,969 | $895.4K | 0.7% | −322−1.2% | Reduced | – |
| VSTVistra Corp. | Stock | 4,893 | $948.3K | 0.7% | +2,603+113.7% | Added | History |
| RDDTReddit, Inc. | Stock | 6,308 | $949.8K | 0.7% | +158+2.6% | Added | History |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 93,137 | $971.9K | 0.7% | −9,550−9.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,782 | $978.7K | 0.7% | −46−1.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,437 | $1.02M | 0.8% | +1,058+279.2% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,523 | $1.07M | 0.8% | −190−2.8% | Reduced | History |
| GMEGameStop Corp. | Stock | 44,633 | $1.09M | 0.8% | +8,145+22.3% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 44,764 | $1.19M | 0.9% | −3,761−7.8% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 24,347 | $1.19M | 0.9% | +4,176+20.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,603 | $1.23M | 0.9% | −5,913−22.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,338 | $1.29M | 1.0% | −157−6.3% | Reduced | – |
| QUBTQuantum Computing Inc. | COM | 69,250 | $1.33M | 1.0% | +36,500+111.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,815 | $1.45M | 1.1% | +260+16.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,019 | $1.50M | 1.1% | +5,547+101.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 33,334 | $1.59M | 1.2% | +11,755+54.5% | Added | History |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 188,591 | $1.61M | 1.2% | −10,753−5.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 66,411 | $2.11M | 1.6% | −3,839−5.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,981 | $2.18M | 1.6% | +153+2.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,304 | $2.19M | 1.6% | +562+15.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,074 | $2.27M | 1.7% | +167+5.7% | Added | History |
| ZSZscaler, Inc. | Stock | 7,396 | $2.32M | 1.7% | +1,073+17.0% | Added | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 134,885 | $2.56M | 1.9% | −9,062−6.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,586 | $2.73M | 2.0% | +2,252+35.6% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 233,000 | $3.41M | 2.5% | +55,150+31.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,725 | $3.61M | 2.7% | −1,646−4.0% | Reduced | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 4,145,532 | $3.75M | 2.8% | +1,373,468+49.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,602 | $3.86M | 2.9% | +1,451+9.0% | Added | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,446 | $1.47M | 1.4% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 44,700 | $1.06M | 1.0% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 27,037 | $905.8K | 0.9% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,584 | $617.3K | 0.6% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,600 | $393.4K | 0.4% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,381 | $380.7K | 0.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 536 | $225.1K | 0.2% | History |
| CDZICadiz Inc | COM NEW | 24,000 | $70.3K | 0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 13,000 | $37.2K | <0.1% | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 30,000 | $18.6K | <0.1% | History |
| COSMCosmos Health Inc. | COM | 42,500 | $18.5K | <0.1% | History |
| ARBEArbe Robotics Ltd. | COM | 10,000 | $10.3K | <0.1% | History |