SLT Holdings

SLT Holdings as of June 30, 2025

Portfolio Holdings for SLT Holdings

SLT Holdings holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.9 $13M 84k 157.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 7.7 $10M 112k 91.73
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 7.5 $10M 119k 84.83
Apple (AAPL) 6.0 $8.0M 39k 205.17
Proshares Tr Ultrapro Qqq (TQQQ) 3.9 $5.2M 63k 83.00
Microsoft Corporation (MSFT) 3.7 $4.9M 9.9k 497.41
Broadcom (AVGO) 2.9 $3.9M 14k 275.65
Amazon (AMZN) 2.9 $3.9M 18k 219.39
Arqit Quantum *w Exp 09/03/202 (ARQQW) 2.8 $3.7M 4.1M 0.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.7 $3.6M 40k 90.89
D-wave Quantum (QBTS) 2.5 $3.4M 233k 14.64
Tesla Motors (TSLA) 2.0 $2.7M 8.6k 317.66
Two Rds Shared Tr Anfield Us Equ (AESR) 1.9 $2.6M 135k 18.95
Zscaler Incorporated (ZS) 1.7 $2.3M 7.4k 313.94
Meta Platforms Cl A (META) 1.7 $2.3M 3.1k 738.09
Crowdstrike Hldgs Cl A (CRWD) 1.6 $2.2M 4.3k 509.31
UnitedHealth (UNH) 1.6 $2.2M 7.0k 311.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.6 $2.1M 66k 31.80
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.2 $1.6M 189k 8.53
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 1.2 $1.6M 33k 47.75
Palantir Technologies Cl A (PLTR) 1.1 $1.5M 11k 136.32
Asml Holding N V N Y Registry Shs (ASML) 1.1 $1.5M 1.8k 801.39
Quantum Computing (QUBT) 1.0 $1.3M 69k 19.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 2.3k 551.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.2M 21k 59.87
Super Micro Computer Com New (SMCI) 0.9 $1.2M 24k 49.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.9 $1.2M 45k 26.56
Gamestop Corp Cl A (GME) 0.8 $1.1M 45k 24.39
Sprouts Fmrs Mkt (SFM) 0.8 $1.1M 6.5k 164.64
Goldman Sachs (GS) 0.8 $1.0M 1.4k 707.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $979k 4.8k 204.67
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.7 $972k 93k 10.43
Reddit Cl A (RDDT) 0.7 $950k 6.3k 150.57
Vistra Energy (VST) 0.7 $948k 4.9k 193.81
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.7 $895k 27k 33.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $838k 4.2k 197.22
Exxon Mobil Corporation (XOM) 0.6 $813k 7.5k 107.80
Celsius Hldgs Com New (CELH) 0.6 $774k 17k 46.39
First Tr Exchange-traded SHS (FVD) 0.6 $772k 17k 44.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $739k 4.2k 177.39
Microstrategy Cl A New (MSTR) 0.5 $695k 1.7k 404.23
Oklo Com Cl A (OKLO) 0.5 $690k 12k 55.99
Costco Wholesale Corporation (COST) 0.5 $669k 676.00 989.94
Philip Morris International (PM) 0.5 $645k 3.5k 182.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $642k 13k 49.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $640k 5.6k 115.35
Adobe Systems Incorporated (ADBE) 0.5 $621k 1.6k 386.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $620k 4.6k 134.39
Netflix (NFLX) 0.5 $609k 455.00 1339.13
JPMorgan Chase & Co. (JPM) 0.4 $544k 1.9k 289.91
Robinhood Mkts Com Cl A (HOOD) 0.4 $538k 5.7k 93.63
Rocket Lab Corp (RKLB) 0.4 $511k 14k 35.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $509k 2.2k 226.49
United Rentals (URI) 0.4 $502k 666.00 753.40
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $499k 15k 32.68
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $496k 24k 20.86
Truist Financial Corp equities (TFC) 0.4 $481k 11k 42.99
Nuscale Pwr Corp Cl A Com (SMR) 0.4 $477k 12k 39.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $463k 19k 24.93
Marathon Digital Holdings In (MARA) 0.3 $444k 28k 15.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $426k 689.00 617.85
Hims & Hers Health Com Cl A (HIMS) 0.3 $405k 8.1k 49.85
Sofi Technologies (SOFI) 0.3 $404k 22k 18.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $403k 22k 18.13
Coreweave Com Cl A (CRWV) 0.3 $391k 2.4k 163.06
Amprius Technologies Common Stock (AMPX) 0.3 $386k 92k 4.21
Visa Com Cl A (V) 0.3 $376k 1.1k 355.05
TSS (TSSI) 0.3 $371k 13k 28.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $363k 585.00 620.90
Transmedics Group (TMDX) 0.2 $334k 2.5k 134.01
Morgan Stanley Com New (MS) 0.2 $328k 2.3k 140.86
At&t (T) 0.2 $324k 11k 28.94
American Express Company (AXP) 0.2 $322k 1.0k 318.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $316k 651.00 485.77
Advanced Micro Devices (AMD) 0.2 $306k 2.2k 141.90
Uber Technologies (UBER) 0.2 $302k 3.2k 93.30
Affirm Hldgs Com Cl A (AFRM) 0.2 $298k 4.3k 69.14
Abbvie (ABBV) 0.2 $297k 1.6k 185.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $290k 5.1k 57.01
Micron Technology (MU) 0.2 $287k 2.3k 123.25
Shake Shack Cl A (SHAK) 0.2 $283k 2.0k 140.60
Axon Enterprise (AXON) 0.2 $282k 340.00 827.94
McDonald's Corporation (MCD) 0.2 $277k 947.00 292.17
Deere & Company (DE) 0.2 $254k 500.00 508.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 1.4k 176.23
Rio Tinto Sponsored Adr (RIO) 0.2 $242k 4.1k 58.33
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $238k 5.0k 47.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 777.00 304.83
Ftai Aviation SHS (FTAI) 0.2 $230k 2.0k 115.04
Western Alliance Bancorporation (WAL) 0.2 $224k 2.9k 77.98
Monolithic Power Systems (MPWR) 0.2 $223k 305.00 731.38
Ishares Silver Tr Ishares (SLV) 0.2 $216k 6.6k 32.81
Eli Lilly & Co. (LLY) 0.2 $215k 276.00 779.53
Exelon Corporation (EXC) 0.2 $211k 4.9k 43.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $211k 3.7k 56.85
Waste Management (WM) 0.2 $209k 915.00 228.82
Charles Schwab Corporation (SCHW) 0.2 $205k 2.3k 91.24
Permian Resources Corp Class A Com (PR) 0.1 $184k 14k 13.62
Applied Digital Corp Com New (APLD) 0.1 $176k 18k 10.07
Iren Ordinary Shares (IREN) 0.1 $146k 10k 14.57
Agnc Invt Corp Com reit (AGNC) 0.1 $138k 15k 9.19
Amc Entmt Hldgs Cl A New (AMC) 0.1 $124k 40k 3.10
Global Net Lease Com New (GNL) 0.1 $98k 13k 7.55
Atomera (ATOM) 0.0 $63k 13k 5.04
Esperion Therapeutics (ESPR) 0.0 $49k 50k 0.98
Ondas Hldgs Com New (ONDS) 0.0 $34k 18k 1.92
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $1.4k 50k 0.03