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Slt Holdings LLC Top Holdings and 13F Report (2025)

About Slt Holdings LLC

Investment Activity

  • Slt Holdings LLC has $154.64 million in total holdings as of September 30, 2025.
  • Slt Holdings LLC owns shares of 135 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 19.95% of the portfolio was purchased this quarter.
  • About 17.04% of the portfolio was sold this quarter.
  • This quarter, Slt Holdings LLC has purchased 107 new stocks and bought additional shares in 41 stocks.
  • Slt Holdings LLC sold shares of 36 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

NVIDIA
$14,523,387
GRAYSCALE BITCOIN TRUST ETF
$11,005,982
Apple
$9,806,056
Microsoft
$5,046,905

Largest New Holdings this Quarter

25434V104 - Dimensional US Core Equity Market ETF
$1,387,809 Holding
808524201 - Schwab US Large-Cap ETF
$1,350,030 Holding
09228F103 - BlackBerry
$1,282,952 Holding
09175A206 - BITMINE IMMERSION TECNOLOGIE
$1,068,460 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
30,328 shares (about $1.39M)
Schwab US Large-Cap ETF
51,254 shares (about $1.35M)
Invesco QQQ
2,173 shares (about $1.30M)
BlackBerry
262,900 shares (about $1.28M)
FT Vest Laddered Buffer ETF
36,660 shares (about $1.23M)

Largest Sales this Quarter

First Trust Capital Strength ETF
28,034 shares (about $2.62M)
Anfield U.S. Equity Sector Rotation ETF
103,195 shares (about $2.12M)
Anfield Dynamic Fixed Income ETF
175,459 shares (about $1.51M)
NVIDIA
6,290 shares (about $1.17M)
D-Wave Quantum
41,479 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlt Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,523,387$1,173,588 -7.5%77,8409.4%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$11,005,982$368,955 3.5%122,6027.1%SHS REP COM UT
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$10,647,167$352,505 3.4%116,0456.9%ETF
Apple Inc. stock logo
AAPL
Apple
$9,806,056$177,477 -1.8%38,5116.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,046,905$90,641 -1.8%9,7443.3%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$4,732,484$1,024,946 -17.8%191,5213.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,913,981$95,615 2.5%8,8012.5%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$3,836,853$866,014 -18.4%11,6302.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,816,566$48,305 -1.2%17,3822.5%Retail/Wholesale
Arqit Quantum Inc. stock logo
ARQQW
Arqit Quantum
$3,815,920$80,880 -2.1%4,059,4892.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,444,633$1,225,177 55.2%103,0712.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,708,409$1,304,671 92.9%4,5111.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,374,973$35,566 -1.5%6,8781.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,257,4840.0%3,0741.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$2,187,218$29,067 -1.3%7,2991.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,082,644$27,952 -1.3%4,2471.3%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,876,343$936,743 99.7%53,8561.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,870,036$838,128 81.2%8,6661.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,808,392$51,309 2.9%1,8681.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,738,280$271,806 -13.5%9,5291.1%CL A
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$1,576,774$200,934 14.6%14,1251.0%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,419,886$1,028,263 262.6%2,1210.9%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,387,809$1,387,809 New Holding30,3280.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,350,030$1,350,030 New Holding51,2540.9%ETF
REDDIT INC
$1,310,943$139,834 -9.6%5,7000.8%CL A
BlackBerry Limited stock logo
BB
BlackBerry
$1,282,952$1,282,952 New Holding262,9000.8%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$1,282,660$405,040 -24.0%25,3340.8%SHS NEW
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,265,556$300,346 31.1%120,3000.8%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,231,157$86,802 7.6%1,5460.8%Finance
GameStop Corp. stock logo
GME
GameStop
$1,223,863$6,274 0.5%44,8630.8%Consumer Discretionary
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,155,857$1,155,857 New Holding31,7980.7%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$1,129,059$314,975 38.7%32,9460.7%Miscellaneous
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,094,698$2,624,990 -70.6%11,6910.7%ETF
BITMINE IMMERSION TECNOLOGIE
$1,068,460$1,068,460 New Holding20,5750.7%COM NEW
Vistra Corp. stock logo
VST
Vistra
$953,151$5,486 -0.6%4,8650.6%Utilities
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$934,250$112,110 13.6%6,5250.6%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$926,190$926,190 New Holding15,0600.6%Computer and Technology
LG Display Co., Ltd. stock logo
LPL
LG Display
$913,500$913,500 New Holding175,0000.6%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$898,684$60,824 -6.3%15,6320.6%Consumer Staples
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$854,774$379,520 -30.7%14,2680.6%Manufacturing
SHOPIFY INC
$840,538$15,753 1.9%5,6560.5%CL A SUB VTG SHS
Alphabet Inc. stock logo
GOOG
Alphabet
$829,775$184,367 -18.2%3,4070.5%Computer and Technology
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$819,580$438,380 115.0%10,7500.5%Manufacturing
SUPER MICRO COMPUTER INC
$810,186$357,009 -30.6%16,9000.5%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$750,382$401,563 115.1%4,6380.5%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$721,285$721,285 New Holding90,5000.5%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$718,988$201,499 38.9%39,3750.5%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$712,220$137,870 24.0%4,3910.5%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$708,614$1,088 -0.2%6,5130.5%Retail/Wholesale
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$701,220$701,220 New Holding15,5000.5%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$688,200$286,750 71.4%30,0000.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$674,471$176,003 -20.7%5,9820.4%Energy
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$666,762$80,740 13.8%25,2370.4%Finance
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$652,180$2,123,752 -76.5%31,6900.4%ETF
COREWEAVE INC
$636,353$307,913 93.8%4,6500.4%COM CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$630,354$4,628 0.7%6810.4%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$628,1230.0%2,2490.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$618,620$17,184 -2.7%6480.4%Construction
ROCKET LAB CORP
$612,529$71,865 -10.5%12,7850.4%COM
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$602,650$141,800 30.8%10,6250.4%Medical
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$597,074$15,248 2.6%15,6630.4%Finance
TIDAL TRUST I
$593,562$593,562 New Holding23,7520.4%FUNDSTRAT GRANNY
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$592,0620.0%1,8770.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$569,149$569,149 New Holding24,4480.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$562,140$236,055 -29.6%12,1570.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$551,597$92,599 20.2%8280.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$545,5090.0%4550.4%Consumer Discretionary
Odyssey Marine Exploration, Inc. stock logo
OMEX
Odyssey Marine Exploration
$541,613$541,613 New Holding277,7500.4%Transportation
Truist Financial Corporation stock logo
TFC
Truist Financial
$508,132$3,200 -0.6%11,1140.3%Finance
APPLOVIN CORP
$502,978$502,978 New Holding7000.3%COM CL A
IREN Limited stock logo
IREN
IREN
$497,458$28,158 6.0%10,6000.3%Finance
NuScale Power Corporation stock logo
SMR
NuScale Power
$488,808$55,008 12.7%13,5780.3%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$481,0150.0%18,5720.3%FT VEST LAD
AT&T Inc. stock logo
T
AT&T
$471,326$155,320 49.2%16,6900.3%Computer and Technology
VOLATILITY SHS TR
$463,600$463,600 New Holding3,5700.3%2X ETHER ETF NEW
WEBULL CORP
$462,188$462,188 New Holding31,2500.3%ORD SHS
Energy Transfer LP stock logo
ET
Energy Transfer
$446,160$64,350 16.9%26,0000.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$441,273$71,532 19.3%2,7760.3%Finance
GRAYSCALE ETHEREUM MINI TR E
$441,049$441,049 New Holding11,2570.3%SHS NEW
SHARPLINK GAMING INC
$435,456$435,456 New Holding25,6000.3%COM NEW
American Express Company stock logo
AXP
American Express
$424,833$90,015 26.9%1,2790.3%Finance
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$403,705$403,705 New Holding26,3000.3%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$383,163$6,525 -1.7%2,2900.2%Computer and Technology
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$380,990$380,990 New Holding31,0000.2%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$374,049$57,116 18.0%3,8180.2%Computer and Technology
FTAI AVIATION LTD
$371,264$37,544 11.3%2,2250.2%SHS
AbbVie Inc. stock logo
ABBV
AbbVie
$370,0010.0%1,5980.2%Medical
REZOLVE AI PLC
$368,520$368,520 New Holding74,0000.2%ORD SHS
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$363,831$84,570 30.3%8,5870.2%ETF
Visa Inc. stock logo
V
Visa
$361,1800.0%1,0580.2%Business Services
Yandex stock logo
YNDX
Yandex
$353,651$353,651 New Holding3,1500.2%Computer and Technology
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$339,040$339,040 New Holding52,0000.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$337,1800.0%1,3870.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$321,149$321,149 New Holding10,8350.2%ETF
DOORDASH INC
$318,228$318,228 New Holding1,1700.2%CL A
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$316,650$316,650 New Holding15,0000.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$312,778$312,778 New Holding1,7500.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$311,392$35,192 12.7%8760.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$309,386$309,386 New Holding3,0020.2%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$307,301$7,308 -2.3%4,2050.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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