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

About Slt Holdings LLC

Investment Activity

  • Slt Holdings LLC has $106.32 million in total holdings as of March 31, 2025.
  • Slt Holdings LLC owns shares of 87 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 14.99% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Slt Holdings LLC has purchased 87 new stocks and bought additional shares in 36 stocks.
  • Slt Holdings LLC sold shares of 24 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$9,424,399
GRAYSCALE BITCOIN TRUST ETF
$8,982,903
Apple
$8,536,680
Arqit Quantum
$5,599,305

Largest New Holdings this Quarter

26740W109 - D-Wave Quantum
$1,351,660 Holding
33740U729 - FIRST TR EXCHNG TRADED FD VI
$436,442 Holding
15118V207 - Celsius
$422,097 Holding
30161N101 - Exelon
$396,288 Holding
025537101 - American Electric Power
$393,373 Holding

Largest Purchases this Quarter

Arqit Quantum
1,839,064 shares (about $3.71M)
D-Wave Quantum
177,850 shares (about $1.35M)
FT Vest Laddered Nasdaq Buffer ETF
18,735 shares (about $559.43K)
Apple
2,244 shares (about $498.46K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
15,493 shares (about $927.10K)
SUPER MICRO COMPUTER INC
8,079 shares (about $276.62K)
First Trust Capital Strength ETF
2,173 shares (about $194.79K)
FT Vest Laddered Deep Buffer ETF
7,409 shares (about $184.86K)
Advanced Micro Devices
1,385 shares (about $142.30K)

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
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,734,889$3,534,174 49.1%117,02710.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$9,424,399$91,581 1.0%86,9578.9%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$8,982,9030.0%137,8388.4%SHS REP COM UT
Apple Inc. stock logo
AAPL
Apple
$8,536,680$498,460 6.2%38,4318.0%Computer and Technology
Arqit Quantum Inc. stock logo
ARQQW
Arqit Quantum
$5,599,305$3,714,734 197.1%2,772,0645.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,708,546$194,790 -5.0%41,3713.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,613,887$76,204 2.2%9,6273.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,576,165$5,238 -0.1%6,8283.4%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,072,892$88,281 -2.8%16,1512.9%Retail/Wholesale
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$2,373,686$83,769 -3.4%143,9472.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,085,721$478,692 29.8%70,2502.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,040,806$32,649 1.6%12,1891.9%Computer and Technology
ADFI
Anfield Dynamic Fixed Income ETF
$1,695,425$69,639 -3.9%199,3441.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,675,480$74,927 4.7%2,9071.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,641,518$401,957 32.4%6,3341.5%Auto/Tires/Trucks
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,586,718$927,101 -36.9%26,5161.5%Manufacturing
First Trust NASDAQ 100 Technology Index Fund stock logo
QTEC
First Trust NASDAQ 100 Technology Index Fund
$1,465,890$129,997 -8.1%8,4461.4%Manufacturing
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1,351,660$1,351,660 New Holding177,8501.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,319,356$16,924 -1.3%3,7421.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,254,611$68,455 5.8%6,3231.2%Computer and Technology
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$1,210,736$184,860 -13.2%48,5251.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,169,958$21,570 1.9%2,4951.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,071,589$194,445 22.2%6,7511.0%Consumer Staples
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$1,060,283$44,451 -4.0%44,7001.0%ETF
ASML Holding stock logo
ASML
ASML
$1,030,392$25,843 -2.4%1,5551.0%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$1,024,672$30,528 3.1%6,7131.0%Retail/Wholesale
RPHS
Regents Park Hedged Market Strategy ETF
$1,001,399$94,584 -8.6%102,6870.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$936,587$99,905 -9.6%4,8280.9%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$905,767$126,098 -12.2%27,0370.9%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$875,563$4,400 -0.5%7,3620.8%Energy
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$841,904$76,829 -8.4%18,8810.8%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$814,910$559,428 219.0%27,2910.8%ETF
GameStop Corp. stock logo
GME
GameStop
$814,412$194,742 31.4%36,4880.8%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$791,218$120,275 17.9%27,9780.7%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$787,419$12,078 1.6%21,5790.7%SHS NEW
Strategy Incorporated stock logo
MSTR
Strategy
$750,369$390,030 108.2%2,6030.7%Computer and Technology
SUPER MICRO COMPUTER INC
$690,655$276,625 -28.6%20,1710.6%COM NEW
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$662,191$10,808 1.7%21,4440.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$645,481$17,259 -2.6%1,6830.6%Computer and Technology
REDDIT INC
$645,135$87,067 15.6%6,1500.6%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$617,272$58,558 10.5%3,5840.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$566,334$54,681 10.7%3,6250.5%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$554,083$36,680 -6.2%36,4050.5%Miscellaneous
Shopify Inc. stock logo
SHOP
Shopify
$529,914$16,709 3.3%5,5500.5%Computer and Technology
MARA Holdings, Inc. stock logo
MARA
MARA
$492,200$85,675 -14.8%42,8000.5%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$491,807$16,078 3.4%5200.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$461,837$42,200 10.1%5,4720.4%CL A
Truist Financial Co. stock logo
TFC
Truist Financial
$457,3410.0%11,1140.4%Finance
FIRST TR EXCHNG TRADED FD VI
$436,442$436,442 New Holding18,5720.4%FT VEST LAD
Celsius Holdings, Inc. stock logo
CELH
Celsius
$422,097$422,097 New Holding11,8500.4%Consumer Staples
Exelon Co. stock logo
EXC
Exelon
$396,288$396,288 New Holding8,6000.4%Utilities
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$393,373$393,373 New Holding3,6000.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$382,624$29,088 8.2%6840.4%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$380,674$119,910 -24.0%2,3810.4%Energy
United Rentals, Inc. stock logo
URI
United Rentals
$375,394$10,654 -2.8%5990.4%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$355,738$70,550 24.7%2,1430.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$285,355$52,222 22.4%3060.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$277,614$3,143 1.1%1,3250.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$277,386$277,386 New Holding8880.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$275,3320.0%4900.3%ETF
Vistra Corp. stock logo
VST
Vistra
$268,937$69,877 35.1%2,2900.3%Utilities
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$268,6930.0%2,4200.3%Aerospace
Visa Inc. stock logo
V
Visa
$268,102$35,046 15.0%7650.3%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$266,4750.0%2,2840.3%Finance
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$262,000$262,000 New Holding32,7500.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$251,378$5,326 2.2%4720.2%Finance
Deere & Company stock logo
DE
Deere & Company
$245,473$245,473 New Holding5230.2%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$227,951$227,951 New Holding2760.2%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$225,0560.0%5360.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$220,427$220,427 New Holding7650.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$216,110$11,284 5.5%8810.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$212,467$142,295 -40.1%2,0680.2%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$211,7760.0%3,7060.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$207,044$207,044 New Holding3790.2%Finance
American Express stock logo
AXP
American Express
$206,6320.0%7680.2%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$206,004$41,287 25.1%17,7130.2%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$204,255$204,255 New Holding6,5910.2%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$95,8000.0%10,0000.1%Finance
Esperion Therapeutics, Inc. stock logo
ESPR
Esperion Therapeutics
$72,000$28,800 66.7%50,0000.1%Medical
Cadiz Inc. stock logo
CDZI
Cadiz
$70,3200.0%24,0000.1%Consumer Staples
Ondas Holdings Inc. stock logo
ONDS
Ondas
$62,060$62,060 New Holding58,0000.1%Computer and Technology
Atomera Incorporated stock logo
ATOM
Atomera
$60,000$20,000 50.0%15,0000.1%Computer and Technology
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$37,180$37,180 New Holding13,0000.0%Computer and Technology
Bullfrog AI Holdings, Inc. stock logo
BFRGW
Bullfrog AI
$18,597$18,597 New Holding30,0000.0%Medical
Cosmos Health Inc. stock logo
COSM
Cosmos Health
$18,530$18,530 New Holding42,5000.0%Medical
Arbe Robotics Ltd. stock logo
ARBE
Arbe Robotics
$10,300$10,300 New Holding10,0000.0%Business Services
Momentus Inc. stock logo
MNTSW
Momentus
$2,260$565 -20.0%100,0000.0%Industrials
Walmart Inc. stock logo
WMT
Walmart
$0$1,407,382 -100.0%00.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$832,211 -100.0%00.0%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$416,037 -100.0%00.0%Consumer Staples
Best Buy Co., Inc. stock logo
BBY
Best Buy
$0$409,438 -100.0%00.0%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$0$286,219 -100.0%00.0%Aerospace
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$246,889 -100.0%00.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$0$223,111 -100.0%00.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$211,473 -100.0%00.0%Consumer Discretionary
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$0$204,027 -100.0%00.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$200,658 -100.0%00.0%Computer and Technology
Upstart Holdings, Inc. stock logo
UPST
Upstart
$0$200,103 -100.0%00.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$195,900 -100.0%00.0%Energy
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$0$183,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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