SLT Holdings LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), SLT Holdings LLC reported 85 stock positions worth $103.1 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 9.9%) and Apple (AAPL, 8.8%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $103.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000894 ↗ filed Feb 7, 2025
Holdings Value
Holdings 85 stocks · $103.1M
| NVDA Nvidia Corp. | 11.21% | 86,112 | $11.6M | — |
| GBTC Grayscale Bitcoin Trust ETF | 9.89% | 137,838 | $10.2M | — |
| AAPL Apple Inc. | 8.79% | 36,187 | $9.1M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.96% | 78,499 | $7.2M | — |
| MSFT Microsoft Corp. | 3.85% | 9,424 | $4.0M | — |
| FTCS First Trust Capital Strength | 3.71% | 43,544 | $3.8M | — |
| UNH Unitedhealth Group Inc. | 3.35% | 6,838 | $3.5M | — |
| AMZN Amazon.com Inc. | 3.32% | 15,615 | $3.4M | — |
| AVGO Broadcom Inc. | 2.70% | 11,994 | $2.8M | — |
| ANFIELD US EQUITY SECTOR ROT | 2.50% | 149,027 | $2.6M | — |
| FTSM First Trust Enh Short Mat FD | 2.43% | 42,009 | $2.5M | — |
| TSLA Tesla Inc. | 1.87% | 4,783 | $1.9M | — |
| TWO RDS SHARED TR | 1.69% | 207,532 | $1.7M | — |
| QTEC First Trust Nasdq 100 Tech I | 1.68% | 9,195 | $1.7M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.60% | 54,127 | $1.6M | — |
| META Meta Platforms Inc. Class A | 1.58% | 2,777 | $1.6M | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.38% | 55,934 | $1.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 3,790 | $1.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 2,449 | $1.3M | — |
| TWO RDS SHARED TR | 1.10% | 112,386 | $1.1M | — |
| RDVI FT Vest Rising Dividend Achi | 1.09% | 46,574 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 1,594 | $1.1M | — |
| SDVY First Trust Smid Cap Rising | 1.07% | 30,801 | $1.1M | — |
| ETHE Grayscale Ethereum Staking E | 1.05% | 38,815 | $1.1M | — |
| ZS Zscaler Inc. | 1.05% | 5,978 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 5,343 | $1.0M | — |
| FVD First Trust Value Line DVD | 0.87% | 20,604 | $899K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.86% | 21,248 | $890K | — |
| GME Gamestop Corp. Class A | 0.84% | 27,763 | $870K | — |
| RDDT Reddit Inc. Class A | 0.84% | 5,320 | $870K | — |
| SMCI Super Micro Computer Inc. | 0.83% | 28,250 | $861K | — |
| MARA Mara Holdings Inc. | 0.82% | 50,250 | $843K | — |
| SFM Sprouts Farmers Market Inc. | 0.80% | 6,513 | $828K | — |
| COIN Coinbase Global Inc. Class A | 0.78% | 3,244 | $805K | — |
| XOM Exxon Mobil Corp. | 0.77% | 7,399 | $796K | — |
| ADBE Adobe Inc. | 0.75% | 1,728 | $768K | — |
| PM Philip Morris International | 0.64% | 5,526 | $665K | — |
| GOOG Alphabet Inc. Class C | 0.60% | 3,275 | $624K | — |
| SHOP Shopify Inc. Class A | 0.55% | 5,375 | $572K | — |
| AAAU Goldman Sachs Physical Gold | 0.53% | 21,094 | $547K | — |
| T AT&T Inc. | 0.52% | 23,725 | $540K | — |
| FANG Diamondback Energy Inc. | 0.50% | 3,131 | $513K | — |
| TFC Truist Financial Corp. | 0.47% | 11,114 | $482K | — |
| COST Costco Wholesale Corp. | 0.45% | 503 | $461K | — |
| URI United Rentals Inc. | 0.42% | 616 | $434K | — |
| AMD Advanced Micro Devices | 0.40% | 3,453 | $417K | — |
| PEP Pepsico Inc. | 0.40% | 2,736 | $416K | — |
| BBY Best Buy Co. Inc. | 0.40% | 4,772 | $409K | — |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 4,972 | $376K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 632 | $370K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.35% | 1,250 | $362K | — |
| FTAI Ftai Aviation Ltd. | 0.34% | 2,420 | $349K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,718 | $339K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 490 | $288K | — |
| MS Morgan Stanley | 0.28% | 2,284 | $287K | — |
| LMT Lockheed Martin Corp. | 0.28% | 589 | $286K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.26% | 8,556 | $269K | — |
| AFRM Affirm Holdings Inc. | 0.24% | 4,054 | $247K | — |
| VST Vistra Corp. | 0.23% | 1,695 | $234K | — |
| ABBV Abbvie Inc. | 0.23% | 1,310 | $233K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 536 | $228K | — |
| AXP American Express Co. | 0.22% | 768 | $228K | — |
| BX Blackstone Inc. | 0.22% | 1,294 | $223K | — |
| NFLX Netflix Inc. | 0.22% | 250 | $223K | — |
| SOFI Sofi Technologies Inc. | 0.21% | 14,163 | $218K | — |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 3,706 | $213K | — |
| LULU Lululemon Athletica Inc. | 0.21% | 553 | $211K | — |
| V Visa Inc. Class A | 0.20% | 665 | $210K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 462 | $209K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.20% | 1,365 | $204K | — |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,060 | $201K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 835 | $200K | — |
| UPST Upstart Holdings Inc. | 0.19% | 3,250 | $200K | — |
| ET Energy Transfer LP | 0.19% | 10,000 | $196K | — |
| NLY Annaly Capital Management Inc. | 0.18% | 10,000 | $183K | — |
| IWM iShares Russell 2000 ETF | 0.16% | 766 | $169K | — |
| CDZI Cadiz Inc. | 0.12% | 24,000 | $125K | — |
| ATOM Atomera Inc. | 0.11% | 10,000 | $116K | — |
| AGNC AGNC Investment Corp. | 0.09% | 10,000 | $92K | — |
| MIND MEDICINE MINDMED INC | 0.09% | 13,100 | $91K | — |
| BB Blackberry Ltd. | 0.07% | 20,000 | $76K | — |
| UEC Uranium Energy Corp. | 0.07% | 10,500 | $70K | — |
| BDTX Black Diamond Therapeutics I | 0.06% | 31,000 | $66K | — |
| ESPR Esperion Therapeutics Inc. | 0.06% | 30,000 | $66K | — |
| WMT Walmart Inc. | 0.05% | 577 | $52K | — |
Options reported separately and not counted above: WMT calls ($1.4M), IWM calls ($663K), AMZN calls ($219K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
Total filed on the 13F, all lines: $105.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $156.5M | NVDA, AAPL, BIL, GBTC, AMZN |
| Q1 2026 | 129 | $141.2M | NVDA, AAPL, BIL, GBTC, MSFT |
| Q4 2025 | 131 | $149.5M | NVDA, AAPL, BIL, GBTC, QBTS |
| Q3 2025 | 132 | $149.0M | NVDA, GBTC, BIL, AAPL, MSFT |
| Q2 2025 | 105 | $130.5M | NVDA, BIL, GBTC, AAPL, TQQQ |
| Q1 2025 | 84 | $100.7M | BIL, NVDA, GBTC, AAPL, FTCS |
| Q4 2024 | 85 | $103.1M | NVDA, GBTC, AAPL, BIL, MSFT |