SLT Holdings

SLT Holdings as of Sept. 30, 2025

Portfolio Holdings for SLT Holdings

SLT Holdings holds 135 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.4 $15M 78k 186.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 7.1 $11M 123k 89.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 6.9 $11M 116k 91.75
Apple (AAPL) 6.3 $9.8M 39k 254.63
Microsoft Corporation (MSFT) 3.3 $5.0M 9.7k 517.95
D-wave Quantum (QBTS) 3.1 $4.7M 192k 24.71
Tesla Motors (TSLA) 2.5 $3.9M 8.8k 444.72
Broadcom (AVGO) 2.5 $3.8M 12k 329.91
Amazon (AMZN) 2.5 $3.8M 17k 219.57
Arqit Quantum *w Exp 09/03/202 (ARQQW) 2.5 $3.8M 4.1M 0.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.2 $3.4M 103k 33.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 4.5k 600.40
UnitedHealth (UNH) 1.5 $2.4M 6.9k 345.30
Meta Platforms Cl A (META) 1.5 $2.3M 3.1k 734.38
Zscaler Incorporated (ZS) 1.4 $2.2M 7.3k 299.66
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.1M 4.2k 490.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $1.9M 54k 34.84
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.9M 8.7k 215.79
Asml Holding N V N Y Registry Shs (ASML) 1.2 $1.8M 1.9k 968.09
Palantir Technologies Cl A (PLTR) 1.1 $1.7M 9.5k 182.42
Oklo Com Cl A (OKLO) 1.0 $1.6M 14k 111.63
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.1k 669.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.4M 30k 45.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 51k 26.34
Reddit Cl A (RDDT) 0.8 $1.3M 5.7k 229.99
Blackberry (BB) 0.8 $1.3M 263k 4.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.8 $1.3M 25k 50.63
Amprius Technologies Common Stock (AMPX) 0.8 $1.3M 120k 10.52
Goldman Sachs (GS) 0.8 $1.2M 1.5k 796.35
Gamestop Corp Cl A (GME) 0.8 $1.2M 45k 27.28
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $1.2M 32k 36.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.7 $1.1M 33k 34.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.1M 12k 93.64
Bitmine Immersion Tecnologie Com New (BMNR) 0.7 $1.1M 21k 51.93
Vistra Energy (VST) 0.6 $953k 4.9k 195.92
Robinhood Mkts Com Cl A (HOOD) 0.6 $934k 6.5k 143.18
Ionq Inc Pipe (IONQ) 0.6 $926k 15k 61.50
Lg Display Spons Adr Rep (LPL) 0.6 $914k 175k 5.22
Celsius Hldgs Com New (CELH) 0.6 $899k 16k 57.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $855k 14k 59.91
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $841k 5.7k 148.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $830k 3.4k 243.55
Proshares Tr Ii Ultra Silver New (AGQ) 0.5 $820k 11k 76.24
Super Micro Computer Com New (SMCI) 0.5 $810k 17k 47.94
Advanced Micro Devices (AMD) 0.5 $750k 4.6k 161.79
Opendoor Technologies (OPEN) 0.5 $721k 91k 7.97
Marathon Digital Holdings In (MARA) 0.5 $719k 39k 18.26
Philip Morris International (PM) 0.5 $712k 4.4k 162.20
Sprouts Fmrs Mkt (SFM) 0.5 $709k 6.5k 108.80
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.5 $701k 16k 45.24
Applied Digital Corp Com New (APLD) 0.4 $688k 30k 22.94
Exxon Mobil Corporation (XOM) 0.4 $675k 6.0k 112.75
Sofi Technologies (SOFI) 0.4 $667k 25k 26.42
Two Rds Shared Tr Anfield Us Equ (AESR) 0.4 $652k 32k 20.58
Coreweave Com Cl A (CRWV) 0.4 $636k 4.7k 136.85
Costco Wholesale Corporation (COST) 0.4 $630k 681.00 925.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $628k 2.2k 279.29
United Rentals (URI) 0.4 $619k 648.00 954.66
Rocket Lab Corp (RKLB) 0.4 $613k 13k 47.91
Hims & Hers Health Com Cl A (HIMS) 0.4 $603k 11k 56.72
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $597k 16k 38.12
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $594k 24k 24.99
JPMorgan Chase & Co. (JPM) 0.4 $592k 1.9k 315.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $569k 24k 23.28
First Tr Exchange-traded SHS (FVD) 0.4 $562k 12k 46.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $552k 828.00 666.18
Netflix (NFLX) 0.4 $546k 455.00 1198.92
Odyssey Marine Expl Com New (OMEX) 0.4 $542k 278k 1.95
Truist Financial Corp equities (TFC) 0.3 $508k 11k 45.72
Applovin Corp Com Cl A (APP) 0.3 $503k 700.00 718.54
Iren Ordinary Shares (IREN) 0.3 $498k 11k 46.93
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $489k 14k 36.00
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $481k 19k 25.90
At&t (T) 0.3 $471k 17k 28.24
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.3 $464k 3.6k 129.86
Webull Corp Ord Shs (BULL) 0.3 $462k 31k 14.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $446k 26k 17.16
Morgan Stanley Com New (MS) 0.3 $441k 2.8k 158.96
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $441k 11k 39.18
Sharplink Gaming Com New (SBET) 0.3 $436k 26k 17.01
American Express Company (AXP) 0.3 $425k 1.3k 332.16
Energy Fuels Com New (UUUU) 0.3 $404k 26k 15.35
Micron Technology (MU) 0.2 $383k 2.3k 167.32
First Majestic Silver Corp (AG) 0.2 $381k 31k 12.29
Uber Technologies (UBER) 0.2 $374k 3.8k 97.97
Ftai Aviation SHS (FTAI) 0.2 $371k 2.2k 166.86
Abbvie (ABBV) 0.2 $370k 1.6k 231.54
Rezolve Ai Ord Shs (RZLV) 0.2 $369k 74k 4.98
Ishares Silver Tr Ishares (SLV) 0.2 $364k 8.6k 42.37
Visa Com Cl A (V) 0.2 $361k 1.1k 341.38
Nebius Group Shs Class A (NBIS) 0.2 $354k 3.2k 112.27
Bigbear Ai Hldgs (BBAI) 0.2 $339k 52k 6.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $337k 1.4k 243.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $321k 11k 29.64
Doordash Cl A (DASH) 0.2 $318k 1.2k 271.99
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $317k 15k 21.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $313k 1.8k 178.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $311k 876.00 355.47
Wal-Mart Stores (WMT) 0.2 $309k 3.0k 103.06
Affirm Hldgs Com Cl A (AFRM) 0.2 $307k 4.2k 73.08
Adobe Systems Incorporated (ADBE) 0.2 $298k 845.00 352.75
American Electric Power Company (AEP) 0.2 $293k 2.6k 112.50
Transmedics Group (TMDX) 0.2 $283k 2.5k 112.20
Quantum Computing (QUBT) 0.2 $276k 15k 18.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $266k 1.1k 241.96
Waste Management (WM) 0.2 $266k 1.2k 220.83
Jefferies Finl Group (JEF) 0.2 $265k 4.1k 65.42
Citigroup Com New (C) 0.2 $260k 2.6k 101.50
Oneok (OKE) 0.2 $257k 3.5k 72.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $255k 7.7k 33.37
Kura Oncology (KURA) 0.2 $254k 29k 8.85
Axon Enterprise (AXON) 0.2 $247k 344.00 717.64
General Dynamics Corporation (GD) 0.2 $246k 720.00 341.00
Mastercard Incorporated Cl A (MA) 0.1 $232k 407.00 568.81
Deere & Company (DE) 0.1 $219k 478.00 457.26
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.2k 170.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $212k 3.7k 57.10
Eli Lilly & Co. (LLY) 0.1 $210k 275.00 763.00
Graniteshares Etf Tr 2x Long Mara (MRAL) 0.1 $208k 9.0k 23.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $208k 3.6k 58.21
Agnc Invt Corp Com reit (AGNC) 0.1 $196k 20k 9.79
Riot Blockchain (RIOT) 0.1 $195k 10k 19.03
Tilray 0.1 $178k 103k 1.73
Permian Resources Corp Class A Com (PR) 0.1 $173k 14k 12.80
Ondas Hldgs Com New (ONDS) 0.1 $131k 17k 7.72
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $113k 13k 8.60
Esperion Therapeutics (ESPR) 0.1 $106k 40k 2.65
Graniteshares Etf Tr Granite 2x Long Call Option (AMDL) 0.1 $103k 10k 10.33
Global Net Lease Com New (GNL) 0.1 $100k 12k 8.13
Neonc Technologies Hldgs (NTHI) 0.1 $100k 11k 9.08
Virgin Galactic Holdings Com New Call Option (SPCE) 0.1 $97k 25k 3.86
Bioxcel Therapeutics Com New (BTAI) 0.0 $76k 30k 2.56
Atomera (ATOM) 0.0 $55k 13k 4.42
Microbot Med Com New (MBOT) 0.0 $38k 13k 3.05
Dragonfly Energy Holdings Com New 0.0 $21k 35k 0.59