SLT Holdings

SLT Holdings as of March 31, 2025

Portfolio Holdings for SLT Holdings

SLT Holdings holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.1 $11M 117k 91.73
NVIDIA Corporation (NVDA) 8.9 $9.4M 87k 108.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 8.4 $9.0M 138k 65.17
Apple (AAPL) 8.0 $8.5M 38k 222.13
Arqit Quantum *w Exp 09/03/202 (ARQQW) 5.3 $5.6M 2.8M 2.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.5 $3.7M 41k 89.64
Microsoft Corporation (MSFT) 3.4 $3.6M 9.6k 375.39
UnitedHealth (UNH) 3.4 $3.6M 6.8k 523.75
Amazon (AMZN) 2.9 $3.1M 16k 190.26
Two Rds Shared Tr Anfield Us Equ (AESR) 2.2 $2.4M 144k 16.49
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.0 $2.1M 70k 29.69
Broadcom (AVGO) 1.9 $2.0M 12k 167.43
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.6 $1.7M 199k 8.51
Meta Platforms Cl A (META) 1.6 $1.7M 2.9k 576.36
Tesla Motors (TSLA) 1.5 $1.6M 6.3k 259.16
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $1.6M 27k 59.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.4 $1.5M 8.4k 173.56
D-wave Quantum (QBTS) 1.3 $1.4M 178k 7.60
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.3M 3.7k 352.58
Zscaler Incorporated (ZS) 1.2 $1.3M 6.3k 198.42
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 1.1 $1.2M 49k 24.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.2M 2.5k 468.92
Philip Morris International (PM) 1.0 $1.1M 6.8k 158.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.0 $1.1M 45k 23.72
Asml Holding N V N Y Registry Shs (ASML) 1.0 $1.0M 1.6k 662.63
Sprouts Fmrs Mkt (SFM) 1.0 $1.0M 6.7k 152.64
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.9 $1.0M 103k 9.75
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $937k 4.8k 193.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.9 $906k 27k 33.50
Exxon Mobil Corporation (XOM) 0.8 $876k 7.4k 118.93
First Tr Value Line Divid In SHS (FVD) 0.8 $842k 19k 44.59
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.8 $815k 27k 29.86
Gamestop Corp Cl A (GME) 0.8 $814k 37k 22.32
At&t (T) 0.7 $791k 28k 28.28
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $787k 22k 36.49
Microstrategy Cl A New (MSTR) 0.7 $750k 2.6k 288.27
Super Micro Computer Com New (SMCI) 0.6 $691k 20k 34.24
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $662k 21k 30.88
Adobe Systems Incorporated (ADBE) 0.6 $646k 1.7k 383.53
Reddit Cl A (RDDT) 0.6 $645k 6.2k 104.90
Coinbase Global Com Cl A (COIN) 0.6 $617k 3.6k 172.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $566k 3.6k 156.23
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $554k 36k 15.22
Shopify Cl A (SHOP) 0.5 $530k 5.6k 95.48
Marathon Digital Holdings In (MARA) 0.5 $492k 43k 11.50
Costco Wholesale Corporation (COST) 0.5 $492k 520.00 945.78
Palantir Technologies Cl A (PLTR) 0.4 $462k 5.5k 84.40
Truist Financial Corp equities (TFC) 0.4 $457k 11k 41.15
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.4 $436k 19k 23.50
Celsius Hldgs Com New (CELH) 0.4 $422k 12k 35.62
Exelon Corporation (EXC) 0.4 $396k 8.6k 46.08
American Electric Power Company (AEP) 0.4 $393k 3.6k 109.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $383k 684.00 559.39
Diamondback Energy (FANG) 0.4 $381k 2.4k 159.88
United Rentals (URI) 0.4 $375k 599.00 626.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $356k 2.1k 166.00
Netflix (NFLX) 0.3 $285k 306.00 932.53
Abbvie (ABBV) 0.3 $278k 1.3k 209.52
McDonald's Corporation (MCD) 0.3 $277k 888.00 312.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $275k 490.00 561.90
Vistra Energy (VST) 0.3 $269k 2.3k 117.44
Ftai Aviation SHS (FTAI) 0.3 $269k 2.4k 111.03
Visa Com Cl A (V) 0.3 $268k 765.00 350.46
Morgan Stanley Com New (MS) 0.3 $267k 2.3k 116.67
Quantum Computing (QUBT) 0.2 $262k 33k 8.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $251k 472.00 532.58
Deere & Company (DE) 0.2 $246k 523.00 469.36
Eli Lilly & Co. (LLY) 0.2 $228k 276.00 825.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $225k 536.00 419.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $220k 765.00 288.14
JPMorgan Chase & Co. (JPM) 0.2 $216k 881.00 245.30
Advanced Micro Devices (AMD) 0.2 $213k 2.1k 102.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $212k 3.7k 57.14
Goldman Sachs (GS) 0.2 $207k 379.00 546.29
American Express Company (AXP) 0.2 $207k 768.00 269.05
Sofi Technologies (SOFI) 0.2 $206k 18k 11.63
Ishares Silver Tr Ishares (SLV) 0.2 $204k 6.6k 30.99
Agnc Invt Corp Com reit (AGNC) 0.1 $96k 10k 9.58
Esperion Therapeutics (ESPR) 0.1 $72k 50k 1.44
Cadiz Com New (CDZI) 0.1 $70k 24k 2.93
Ondas Hldgs Com New (ONDS) 0.1 $62k 58k 1.07
Atomera (ATOM) 0.1 $60k 15k 4.00
Bigbear Ai Hldgs (BBAI) 0.0 $37k 13k 2.86
Bullfrog Ai Hldgs *w Exp 01/18/202 (BFRGW) 0.0 $19k 30k 0.62
Cosmos Health (COSM) 0.0 $19k 43k 0.44
Arbe Robotics Ordinary Shares (ARBE) 0.0 $10k 10k 1.03
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $2.3k 100k 0.02