Slt Holdings LLC Top Holdings and 13F Report (2025) About Slt Holdings LLCInvestment ActivitySlt Holdings LLC has $134.20 million in total holdings as of June 30, 2025.Slt Holdings LLC owns shares of 107 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 19.46% of the portfolio was purchased this quarter.About 8.57% of the portfolio was sold this quarter.This quarter, Slt Holdings LLC has purchased 87 new stocks and bought additional shares in 41 stocks.Slt Holdings LLC sold shares of 28 stocks and completely divested from 12 stocks this quarter.Largest Holdings NVIDIA $13,291,699SPDR Bloomberg 1-3 Month T-Bill ETF $10,292,381GRAYSCALE BITCOIN TRUST ETF $10,051,676Apple $8,044,305ProShares UltraPro QQQ $5,187,500 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $5,187,500 Holding316092808 - Fidelity MSCI Information Technology Index ETF $837,791 Holding02156V109 - AltC Acquisition $690,077 Holding922042858 - Vanguard FTSE Emerging Markets ETF $641,842 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $619,941 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 62,500 shares (about $5.19M)Arqit Quantum 1,373,468 shares (about $1.24M)Fidelity MSCI Information Technology Index ETF 4,248 shares (about $837.79K)D-Wave Quantum 55,150 shares (about $807.40K)PALANTIR TECHNOLOGIES INC 5,547 shares (about $756.17K) Largest Sales this Quarter GRAYSCALE BITCOIN TRUST ETF 19,346 shares (about $1.64M)Philip Morris International 3,210 shares (about $584.64K)AT&T 16,788 shares (about $485.85K)NVIDIA 2,827 shares (about $446.64K)SPDR Bloomberg 1-3 Month T-Bill ETF 4,824 shares (about $442.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlt Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$13,291,699$446,638 ▼-3.3%84,1309.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,292,381$442,506 ▼-4.1%112,2037.7%ETFGRAYSCALE BITCOIN TRUST ETF$10,051,676$1,641,121 ▼-14.0%118,4927.5%SHS REP COM UTAAPLApple$8,044,305$159,417 ▲2.0%39,2086.0%Computer and TechnologyTQQQProShares UltraPro QQQ$5,187,500$5,187,500 ▲New Holding62,5003.9%ETFMSFTMicrosoft$4,933,810$145,244 ▲3.0%9,9193.7%Computer and TechnologyAVGOBroadcom$3,929,391$569,493 ▲16.9%14,2552.9%Computer and TechnologyAMZNAmazon.com$3,861,703$318,335 ▲9.0%17,6022.9%Retail/WholesaleARQQWArqit Quantum$3,746,732$1,241,340 ▲49.5%4,145,5322.8%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$3,610,560$149,603 ▼-4.0%39,7252.7%ETFQBTSD-Wave Quantum$3,411,120$807,396 ▲31.0%233,0002.5%Computer and TechnologyTSLATesla$2,727,429$715,370 ▲35.6%8,5862.0%Auto/Tires/TrucksAESRAnfield U.S. Equity Sector Rotation ETF$2,556,071$171,725 ▼-6.3%134,8851.9%ETFZSZscaler$2,321,900$336,858 ▲17.0%7,3961.7%Computer and TechnologyMETAMeta Platforms$2,268,889$123,261 ▲5.7%3,0741.7%Computer and TechnologyCRWDCrowdStrike$2,192,070$286,232 ▲15.0%4,3041.6%Computer and TechnologyUNHUnitedHealth Group$2,177,863$47,731 ▲2.2%6,9811.6%MedicalBUFRFT Vest Laddered Buffer ETF$2,111,870$122,080 ▼-5.5%66,4111.6%ETFADFIAnfield Dynamic Fixed Income ETF$1,608,191$91,695 ▼-5.4%188,5911.2%ETFGRAYSCALE BITCOIN MINI TR ET$1,591,699$561,301 ▲54.5%33,3341.2%SHS NEWPALANTIR TECHNOLOGIES INC$1,502,110$756,167 ▲101.4%11,0191.1%CL AASMLASML$1,454,523$208,361 ▲16.7%1,8151.1%Computer and TechnologyQUBTQuantum Computing$1,327,523$699,705 ▲111.5%69,2501.0%Computer and TechnologyQQQInvesco QQQ$1,289,734$86,607 ▼-6.3%2,3381.0%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$1,233,502$354,011 ▼-22.3%20,6030.9%ManufacturingSUPER MICRO COMPUTER INC$1,193,246$204,666 ▲20.7%24,3470.9%COM NEWBUFDFT Vest Laddered Deep Buffer ETF$1,188,932$99,892 ▼-7.8%44,7640.9%ETFGMEGameStop$1,088,599$198,657 ▲22.3%44,6330.8%Consumer DiscretionarySFMSprouts Farmers Market$1,073,947$31,282 ▼-2.8%6,5230.8%Retail/WholesaleGSThe Goldman Sachs Group$1,017,037$748,800 ▲279.2%1,4370.8%FinanceVIGVanguard Dividend Appreciation ETF$978,732$9,415 ▼-1.0%4,7820.7%ETFRPHSRegents Park Hedged Market Strategy ETF$971,875$99,653 ▼-9.3%93,1370.7%ETFREDDIT INC$949,796$23,790 ▲2.6%6,3080.7%CL AVSTVistra$948,312$504,487 ▲113.7%4,8930.7%UtilitiesBUFQFT Vest Laddered Nasdaq Buffer ETF$895,371$10,690 ▼-1.2%26,9690.7%ETFFTECFidelity MSCI Information Technology Index ETF$837,791$837,791 ▲New Holding4,2480.6%ETFXOMExxon Mobil$813,135$19,512 ▲2.5%7,5430.6%EnergyCELHCelsius$774,249$224,528 ▲40.8%16,6900.6%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$771,611$72,369 ▼-8.6%17,2620.6%ETFGOOGAlphabet$738,652$95,613 ▲14.9%4,1640.6%Computer and TechnologyMSTRMicroStrategy$694,871$357,339 ▼-34.0%1,7190.5%Computer and TechnologyALCCAltC Acquisition$690,077$690,077 ▲New Holding12,3250.5%EnergyCOSTCostco Wholesale$669,199$154,431 ▲30.0%6760.5%Retail/WholesalePMPhilip Morris International$644,922$584,637 ▼-47.5%3,5410.5%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$641,842$641,842 ▲New Holding12,9770.5%ETFSHOPShopify$640,1930.0%5,5500.5%Computer and TechnologyADBEAdobe$620,556$30,564 ▼-4.7%1,6040.5%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$619,941$619,941 ▲New Holding4,6130.5%ETFNFLXNetflix$609,304$199,530 ▲48.7%4550.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$544,161$288,750 ▲113.1%1,8770.4%FinanceHOODRobinhood Markets$537,623$537,623 ▲New Holding5,7420.4%FinanceROCKET LAB CORP$510,974$510,974 ▲New Holding14,2850.4%COMTSMTaiwan Semiconductor Manufacturing$509,376$24,008 ▲4.9%2,2490.4%Computer and TechnologyURIUnited Rentals$501,764$50,478 ▲11.2%6660.4%ConstructionAAAUGoldman Sachs Physical Gold ETF$498,795$201,995 ▼-28.8%15,2630.4%FinanceETHEGrayscale Ethereum Trust (ETH)$495,529$263,879 ▼-34.7%23,7550.4%MiscellaneousTFCTruist Financial$480,800$3,009 ▲0.6%11,1840.4%FinanceSMRNuScale Power$476,698$476,698 ▲New Holding12,0500.4%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$463,0000.0%18,5720.3%FT VEST LADMARAMarathon Digital$444,371$226,733 ▼-33.8%28,3400.3%FinanceSPYSPDR S&P 500 ETF Trust$425,699$3,089 ▲0.7%6890.3%FinanceHIMSHims & Hers Health$405,031$405,031 ▲New Holding8,1250.3%MedicalSOFISoFi Technologies$403,916$81,362 ▲25.2%22,1810.3%FinanceETEnergy Transfer$403,393$403,393 ▲New Holding22,2500.3%EnergyCOREWEAVE INC$391,344$391,344 ▲New Holding2,4000.3%COM CL AAMPXAmprius Technologies$386,268$386,268 ▲New Holding91,7500.3%Business ServicesVVisa$375,643$104,030 ▲38.3%1,0580.3%Business ServicesTSS INC DEL$370,581$370,581 ▲New Holding12,8540.3%COMIVViShares Core S&P 500 ETF$363,227$58,986 ▲19.4%5850.3%ETFTMDXTransMedics Group$334,087$334,087 ▲New Holding2,4930.2%MedicalMSMorgan Stanley$327,640$5,916 ▲1.8%2,3260.2%FinanceTAT&T$323,839$485,845 ▼-60.0%11,1900.2%Computer and TechnologyAXPAmerican Express$321,532$76,555 ▲31.3%1,0080.2%FinanceBRK.BBerkshire Hathaway$316,236$86,953 ▲37.9%6510.2%FinanceAMDAdvanced Micro Devices$305,936$12,487 ▲4.3%2,1560.2%Computer and TechnologyUBERUber Technologies$301,826$301,826 ▲New Holding3,2350.2%Computer and TechnologyAFRMAffirm$297,648$297,648 ▲New Holding4,3050.2%Computer and TechnologyABBVAbbVie$296,621$50,674 ▲20.6%1,5980.2%MedicalVEAVanguard FTSE Developed Markets ETF$289,953$289,953 ▲New Holding5,0860.2%ETFMUMicron Technology$287,049$287,049 ▲New Holding2,3290.2%Computer and TechnologySHAKShake Shack$282,887$282,887 ▲New Holding2,0120.2%Retail/WholesaleAXONAxon Enterprise$281,500$281,500 ▲New Holding3400.2%AerospaceMCDMcDonald's$276,685$17,238 ▲6.6%9470.2%Retail/WholesaleDEDeere & Company$254,245$11,695 ▼-4.4%5000.2%IndustrialsGOOGLAlphabet$244,431$244,431 ▲New Holding1,3870.2%Computer and TechnologyRIORio Tinto$241,836$241,836 ▲New Holding4,1460.2%Basic MaterialsAGQProShares Ultra Silver$237,450$237,450 ▲New Holding5,0000.2%ManufacturingGLDSPDR Gold Shares$236,853$3,658 ▲1.6%7770.2%FinanceFTAI AVIATION LTD$230,080$48,317 ▼-17.4%2,0000.2%SHSWALWestern Alliance Bancorporation$223,803$223,803 ▲New Holding2,8700.2%FinanceMPWRMonolithic Power Systems$223,071$223,071 ▲New Holding3050.2%Computer and TechnologySLViShares Silver Trust$216,2510.0%6,5910.2%ETFLLYEli Lilly and Company$215,1500.0%2760.2%MedicalEXCExelon$211,412$162,000 ▼-43.4%4,8690.2%UtilitiesJEPIJPMorgan Equity Premium Income ETF$210,7030.0%3,7060.2%ETFWMWaste Management$209,370$209,370 ▲New Holding9150.2%Business ServicesSCHWCharles Schwab$205,290$205,290 ▲New Holding2,2500.2%FinancePERMIAN RESOURCES CORP$183,870$183,870 ▲New Holding13,5000.1%CLASS A COMAPLDApplied Digital$176,225$176,225 ▲New Holding17,5000.1%FinanceIRENIREN$145,700$145,700 ▲New Holding10,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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