SLT Holdings LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), SLT Holdings LLC reported 84 stock positions worth $100.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 10.7% of the portfolio, followed by Nvidia (NVDA, 9.4%) and Grayscale Bitcoin Trust ETF (GBTC, 8.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 17, added to 36 and reduced 22. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +49%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $100.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002727 ↗ filed May 7, 2025
Holdings Value
Holdings 84 stocks · $100.7M
| BIL SS SPDR BB 1-3M T-Bill ETF | 10.66% | 117,027 | $10.7M | Add +49.1% |
| NVDA Nvidia Corp. | 9.36% | 86,957 | $9.4M | Add +1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 8.92% | 137,838 | $9.0M | No change |
| AAPL Apple Inc. | 8.48% | 38,431 | $8.5M | Add +6.2% |
| FTCS First Trust Capital Strength | 3.68% | 41,371 | $3.7M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.59% | 9,627 | $3.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 3.55% | 6,828 | $3.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.05% | 16,151 | $3.1M | Add +3.4% |
| ANFIELD US EQUITY SECTOR ROT | 2.36% | 143,947 | $2.4M | Reduce -3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.07% | 70,250 | $2.1M | Add +29.8% |
| AVGO Broadcom Inc. | 2.03% | 12,189 | $2.0M | Add +1.6% |
| TWO RDS SHARED TR | 1.68% | 199,344 | $1.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 1.66% | 2,907 | $1.7M | Add +4.7% |
| TSLA Tesla Inc. | 1.63% | 6,334 | $1.6M | Add +32.4% |
| FTSM First Trust Enh Short Mat FD | 1.58% | 26,516 | $1.6M | Reduce -36.9% |
| QTEC First Trust Nasdq 100 Tech I | 1.46% | 8,446 | $1.5M | Reduce -8.2% |
| QBTS D-Wave Quantum Inc. | 1.34% | 177,850 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.31% | 3,742 | $1.3M | Reduce -1.3% |
| ZS Zscaler Inc. | 1.25% | 6,323 | $1.3M | Add +5.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 1.20% | 48,525 | $1.2M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,495 | $1.2M | Add +1.9% |
| PM Philip Morris International | 1.06% | 6,751 | $1.1M | Add +22.2% |
| RDVI FT Vest Rising Dividend Achi | 1.05% | 44,700 | $1.1M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.02% | 1,555 | $1.0M | Reduce -2.5% |
| SFM Sprouts Farmers Market Inc. | 1.02% | 6,713 | $1.0M | Add +3.1% |
| TWO RDS SHARED TR | 0.99% | 102,687 | $1.0M | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.93% | 4,828 | $937K | Reduce -9.6% |
| SDVY First Trust Smid Cap Rising | 0.90% | 27,037 | $906K | Reduce -12.2% |
| XOM Exxon Mobil Corp. | 0.87% | 7,362 | $876K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.84% | 18,881 | $842K | Reduce -8.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.81% | 27,291 | $815K | Add +219.0% |
| GME Gamestop Corp. Class A | 0.81% | 36,488 | $814K | Add +31.4% |
| T AT&T Inc. | 0.79% | 27,978 | $791K | Add +17.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.78% | 21,579 | $787K | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.75% | 2,603 | $750K | Add +108.2% |
| SMCI Super Micro Computer Inc. | 0.69% | 20,171 | $691K | Reduce -28.6% |
| AAAU Goldman Sachs Physical Gold | 0.66% | 21,444 | $662K | Add +1.7% |
| ADBE Adobe Inc. | 0.64% | 1,683 | $645K | Reduce -2.6% |
| RDDT Reddit Inc. Class A | 0.64% | 6,150 | $645K | Add +15.6% |
| COIN Coinbase Global Inc. Class A | 0.61% | 3,584 | $617K | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,625 | $566K | Add +10.7% |
| ETHE Grayscale Ethereum Staking E | 0.55% | 36,405 | $554K | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.53% | 5,550 | $530K | Add +3.3% |
| MARA Mara Holdings Inc. | 0.49% | 42,800 | $492K | Reduce -14.8% |
| COST Costco Wholesale Corp. | 0.49% | 520 | $492K | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,472 | $462K | Add +10.1% |
| TFC Truist Financial Corp. | 0.45% | 11,114 | $457K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.43% | 18,572 | $436K | New |
| CELH Celsius Holdings Inc. | 0.42% | 11,850 | $422K | New |
| EXC Exelon Corp. | 0.39% | 8,600 | $396K | New |
| AEP American Electric Power | 0.39% | 3,600 | $393K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 684 | $383K | Add +8.2% |
| FANG Diamondback Energy Inc. | 0.38% | 2,381 | $381K | Reduce -23.9% |
| URI United Rentals Inc. | 0.37% | 599 | $375K | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,143 | $356K | Add +24.7% |
| NFLX Netflix Inc. | 0.28% | 306 | $285K | Add +22.4% |
| ABBV Abbvie Inc. | 0.28% | 1,325 | $278K | Add +1.1% |
| MCD McDonald's Corp. | 0.28% | 888 | $277K | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 490 | $275K | No change |
| VST Vistra Corp. | 0.27% | 2,290 | $269K | Add +35.1% |
| FTAI Ftai Aviation Ltd. | 0.27% | 2,420 | $269K | No change |
| V Visa Inc. Class A | 0.27% | 765 | $268K | Add +15.0% |
| MS Morgan Stanley | 0.26% | 2,284 | $266K | No change |
| QUBT Quantum Computing Inc. | 0.26% | 32,750 | $262K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 472 | $251K | Add +2.2% |
| DE Deere & Co. | 0.24% | 523 | $245K | New |
| LLY Eli Lilly & Co. | 0.23% | 276 | $228K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 536 | $225K | No change |
| GLD SPDR Gold Shares | 0.22% | 765 | $220K | New |
| JPM JPMorgan Chase & Co. | 0.21% | 881 | $216K | Add +5.5% |
| AMD Advanced Micro Devices | 0.21% | 2,068 | $212K | Reduce -40.1% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 3,706 | $212K | No change |
| GS Goldman Sachs Group Inc. | 0.21% | 379 | $207K | New |
| AXP American Express Co. | 0.21% | 768 | $207K | No change |
| SOFI Sofi Technologies Inc. | 0.20% | 17,713 | $206K | Add +25.1% |
| SLV iShares Silver Trust | 0.20% | 6,591 | $204K | New |
| AGNC AGNC Investment Corp. | 0.10% | 10,000 | $96K | No change |
| ESPR Esperion Therapeutics Inc. | 0.07% | 50,000 | $72K | Add +66.7% |
| CDZI Cadiz Inc. | 0.07% | 24,000 | $70K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.06% | 58,000 | $62K | New |
| ATOM Atomera Inc. | 0.06% | 15,000 | $60K | Add +50.0% |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 13,000 | $37K | New |
| COSM Cosmos Health Inc. | 0.02% | 42,500 | $19K | New |
| ARBE Arbe Robotics Ltd. | 0.01% | 10,000 | $10K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
Total filed on the 13F, all lines: $106.3M.
Portfolio Sells Q4 2024 → Q1 2025
| FTSM First Trust Enh Short Mat FD | Reduce -36.9% | 1.58% | −0.86 |
| ETHE Grayscale Ethereum Staking E | Reduce -6.2% | 0.55% | −0.50 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.40 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.40 |
| MARA Mara Holdings Inc. | Reduce -14.8% | 0.49% | −0.33 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.28 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.24 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.2% | 1.46% | −0.22 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.22 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.21 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.20 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.19 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -40.1% | 0.21% | −0.19 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.19 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -13.3% | 1.20% | −0.18 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.18 |
| SDVY First Trust Smid Cap Rising | Reduce -12.2% | 0.90% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| SMCI Super Micro Computer Inc. | Reduce -28.6% | 0.69% | −0.15 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -3.4% | 2.36% | −0.14 |
| FANG Diamondback Energy Inc. | Reduce -23.9% | 0.38% | −0.12 |
| TWO RDS SHARED TR | Reduce -8.6% | 0.99% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.64% | −0.10 |
| MIND MEDICINE MINDMED INC | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.6% | 0.93% | −0.08 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.07 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.07 |
| BDTX Black Diamond Therapeutics I | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 1.02% | −0.05 |
| URI United Rentals Inc. | Reduce -2.8% | 0.37% | −0.05 |
| RDVI FT Vest Rising Dividend Achi | Reduce -4.0% | 1.05% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -8.4% | 0.84% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -5.0% | 3.68% | −0.03 |
| TWO RDS SHARED TR | Reduce -4.0% | 1.68% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 1.31% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.87% | +0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 3.55% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +49.1% | 10.66% | +3.70 |
| QBTS D-Wave Quantum Inc. | New | 1.34% | +1.34 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +219.0% | 0.81% | +0.55 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +29.8% | 2.07% | +0.47 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.43% | +0.43 |
| PM Philip Morris International | Add +22.2% | 1.06% | +0.42 |
| CELH Celsius Holdings Inc. | New | 0.42% | +0.42 |
| MSTR Strategy Inc. | Add +108.2% | 0.75% | +0.39 |
| EXC Exelon Corp. | New | 0.39% | +0.39 |
| AEP American Electric Power | New | 0.39% | +0.39 |
| MCD McDonald's Corp. | New | 0.28% | +0.28 |
| T AT&T Inc. | Add +17.9% | 0.79% | +0.26 |
| QUBT Quantum Computing Inc. | New | 0.26% | +0.26 |
| DE Deere & Co. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| SFM Sprouts Farmers Market Inc. | Add +3.1% | 1.02% | +0.21 |
| GS Goldman Sachs Group Inc. | New | 0.21% | +0.21 |
| SLV iShares Silver Trust | New | 0.20% | +0.20 |
| ZS Zscaler Inc. | Add +5.8% | 1.25% | +0.20 |
| AAAU Goldman Sachs Physical Gold | Add +1.7% | 0.66% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +10.1% | 0.46% | +0.09 |
| META Meta Platforms Inc. Class A | Add +4.7% | 1.66% | +0.09 |
| NFLX Netflix Inc. | Add +22.4% | 0.28% | +0.07 |
| V Visa Inc. Class A | Add +15.0% | 0.27% | +0.06 |
| ONDS Ondas Inc. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +1.1% | 0.28% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.25% | +0.05 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.49% | +0.04 |
| VST Vistra Corp. | Add +35.1% | 0.27% | +0.04 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.7% | 0.35% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 0.38% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 0.21% | +0.02 |
| COSM Cosmos Health Inc. | New | 0.02% | +0.02 |
| ARBE Arbe Robotics Ltd. | New | 0.01% | +0.01 |
| ESPR Esperion Therapeutics Inc. | Add +66.7% | 0.07% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +25.1% | 0.20% | −0.01 |
| SHOP Shopify Inc. Class A | Add +3.3% | 0.53% | −0.03 |
| GME Gamestop Corp. Class A | Add +31.4% | 0.81% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +10.7% | 0.56% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 1.16% | −0.05 |
| ATOM Atomera Inc. | Add +50.0% | 0.06% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +1.6% | 0.78% | −0.08 |
| COIN Coinbase Global Inc. Class A | Add +10.5% | 0.61% | −0.17 |
| RDDT Reddit Inc. Class A | Add +15.6% | 0.64% | −0.20 |
| TSLA Tesla Inc. | Add +32.4% | 1.63% | −0.24 |
| MSFT Microsoft Corp. | Add +2.1% | 3.59% | −0.26 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.05% | −0.27 |
| AAPL Apple Inc. | Add +6.2% | 8.48% | −0.31 |
Options Activity Q4 2024 → Q1 2025
| WMT Walmart Inc. | call | Sold out | 15,000 | $1.4Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 3,000 | $663Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 1,000 | $219Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +197.1% | 2,772,064 | $5.6M |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | New | 30,000 | $19K |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -20.0% | 100,000 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |