SLT Holdings LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), SLT Holdings LLC reported 105 stock positions worth $130.5 million. Its top holding was Nvidia (NVDA) at 10.2% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 7.9%) and Grayscale Bitcoin Trust ETF (GBTC, 7.7%). Compared with Q1 2025, it opened 32 new positions, sold out of 11, added to 40 and reduced 27. The biggest buy was a new position in Proshares Ultrapro QQQ (TQQQ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $130.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004159 ↗ filed Jul 24, 2025
Holdings Value
Holdings 105 stocks · $130.5M
| NVDA Nvidia Corp. | 10.19% | 84,130 | $13.3M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.89% | 112,203 | $10.3M | Reduce -4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 7.71% | 118,492 | $10.1M | Reduce -14.0% |
| AAPL Apple Inc. | 6.17% | 39,208 | $8.0M | Add +2.0% |
| TQQQ Proshares Ultrapro QQQ | 3.98% | 62,500 | $5.2M | New |
| MSFT Microsoft Corp. | 3.78% | 9,919 | $4.9M | Add +3.0% |
| AVGO Broadcom Inc. | 3.01% | 14,255 | $3.9M | Add +16.9% |
| AMZN Amazon.com Inc. | 2.96% | 17,602 | $3.9M | Add +9.0% |
| FTCS First Trust Capital Strength | 2.77% | 39,725 | $3.6M | Reduce -4.0% |
| QBTS D-Wave Quantum Inc. | 2.61% | 233,000 | $3.4M | Add +31.0% |
| TSLA Tesla Inc. | 2.09% | 8,586 | $2.7M | Add +35.5% |
| ANFIELD US EQUITY SECTOR ROT | 1.96% | 134,885 | $2.6M | Reduce -6.3% |
| ZS Zscaler Inc. | 1.78% | 7,396 | $2.3M | Add +17.0% |
| META Meta Platforms Inc. Class A | 1.74% | 3,074 | $2.3M | Add +5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.68% | 4,304 | $2.2M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 1.67% | 6,981 | $2.2M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.62% | 66,411 | $2.1M | Reduce -5.5% |
| TWO RDS SHARED TR | 1.23% | 188,591 | $1.6M | Reduce -5.4% |
| BTC Grayscale Bitcoin Mini ETF | 1.22% | 33,334 | $1.6M | Add +54.5% |
| PLTR Palantir Technologies Inc. Class A | 1.15% | 11,019 | $1.5M | Add +101.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 1,815 | $1.5M | Add +16.7% |
| QUBT Quantum Computing Inc. | 1.02% | 69,250 | $1.3M | Add +111.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 2,338 | $1.3M | Reduce -6.3% |
| FTSM First Trust Enh Short Mat FD | 0.95% | 20,603 | $1.2M | Reduce -22.3% |
| SMCI Super Micro Computer Inc. | 0.91% | 24,347 | $1.2M | Add +20.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.91% | 44,764 | $1.2M | Reduce -7.8% |
| GME Gamestop Corp. Class A | 0.83% | 44,633 | $1.1M | Add +22.3% |
| SFM Sprouts Farmers Market Inc. | 0.82% | 6,523 | $1.1M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.78% | 1,437 | $1.0M | Add +279.2% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 4,782 | $979K | Reduce -0.9% |
| TWO RDS SHARED TR | 0.74% | 93,137 | $972K | Reduce -9.3% |
| RDDT Reddit Inc. Class A | 0.73% | 6,308 | $950K | Add +2.6% |
| VST Vistra Corp. | 0.73% | 4,893 | $948K | Add +113.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.69% | 26,969 | $895K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.64% | 4,248 | $838K | New |
| XOM Exxon Mobil Corp. | 0.62% | 7,543 | $813K | Add +2.5% |
| CELH Celsius Holdings Inc. | 0.59% | 16,690 | $774K | Add +40.8% |
| FVD First Trust Value Line DVD | 0.59% | 17,262 | $772K | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 4,164 | $739K | Add +14.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.53% | 1,719 | $695K | Reduce -34.0% |
| OKLO Oklo Inc. | 0.53% | 12,325 | $690K | New |
| COST Costco Wholesale Corp. | 0.51% | 676 | $669K | Add +30.0% |
| PM Philip Morris International | 0.49% | 3,541 | $645K | Reduce -47.5% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 12,977 | $642K | New |
| SHOP Shopify Inc. Class A | 0.49% | 5,550 | $640K | No change |
| ADBE Adobe Inc. | 0.48% | 1,604 | $621K | Reduce -4.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 4,613 | $620K | New |
| NFLX Netflix Inc. | 0.47% | 455 | $609K | Add +48.7% |
| JPM JPMorgan Chase & Co. | 0.42% | 1,877 | $544K | Add +113.0% |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 5,742 | $538K | New |
| RKLB Rocket Lab Corp. | 0.39% | 14,285 | $511K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 2,249 | $509K | Add +5.0% |
| URI United Rentals Inc. | 0.38% | 666 | $502K | Add +11.2% |
| AAAU Goldman Sachs Physical Gold | 0.38% | 15,263 | $499K | Reduce -28.8% |
| ETHE Grayscale Ethereum Staking E | 0.38% | 23,755 | $496K | Reduce -34.8% |
| TFC Truist Financial Corp. | 0.37% | 11,184 | $481K | Add +0.6% |
| SMR Nuscale Power Corp. | 0.37% | 12,050 | $477K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.35% | 18,572 | $463K | No change |
| MARA Mara Holdings Inc. | 0.34% | 28,340 | $444K | Reduce -33.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 689 | $426K | Add +0.7% |
| HIMS Hims & Hers Health Inc. | 0.31% | 8,125 | $405K | New |
| SOFI Sofi Technologies Inc. | 0.31% | 22,181 | $404K | Add +25.2% |
| ET Energy Transfer LP | 0.31% | 22,250 | $403K | New |
| CRWV Coreweave Inc. Class A | 0.30% | 2,400 | $391K | New |
| AMPX Amprius Technologies Inc. | 0.30% | 91,750 | $386K | New |
| V Visa Inc. Class A | 0.29% | 1,058 | $376K | Add +38.3% |
| TSSI TSS Inc. | 0.28% | 12,854 | $371K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 585 | $363K | Add +19.4% |
| TMDX Transmedics Group Inc. | 0.26% | 2,493 | $334K | New |
| MS Morgan Stanley | 0.25% | 2,326 | $328K | Add +1.8% |
| T AT&T Inc. | 0.25% | 11,190 | $324K | Reduce -60.0% |
| AXP American Express Co. | 0.25% | 1,008 | $322K | Add +31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 651 | $316K | Add +37.9% |
| AMD Advanced Micro Devices | 0.23% | 2,156 | $306K | Add +4.3% |
| UBER Uber Technologies Inc. | 0.23% | 3,235 | $302K | New |
| AFRM Affirm Holdings Inc. | 0.23% | 4,305 | $298K | New |
| ABBV Abbvie Inc. | 0.23% | 1,598 | $297K | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,086 | $290K | New |
| MU Micron Technology Inc. | 0.22% | 2,329 | $287K | New |
| SHAK Shake Shack Inc. Class A | 0.22% | 2,012 | $283K | New |
| AXON Axon Enterprise Inc. | 0.22% | 340 | $282K | New |
| MCD McDonald's Corp. | 0.21% | 947 | $277K | Add +6.6% |
| DE Deere & Co. | 0.19% | 500 | $254K | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,387 | $244K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 4,146 | $242K | New |
| AGQ Proshares Ultra Silver | 0.18% | 5,000 | $237K | New |
| GLD SPDR Gold Shares | 0.18% | 777 | $237K | Add +1.6% |
| FTAI Ftai Aviation Ltd. | 0.18% | 2,000 | $230K | Reduce -17.4% |
| WAL Western Alliance Bancorp | 0.17% | 2,870 | $224K | New |
| MPWR Monolithic Power Systems Inc. | 0.17% | 305 | $223K | New |
| SLV iShares Silver Trust | 0.17% | 6,591 | $216K | No change |
| LLY Eli Lilly & Co. | 0.16% | 276 | $215K | No change |
| EXC Exelon Corp. | 0.16% | 4,869 | $211K | Reduce -43.4% |
| JEPI JPMorgan Equity Premium Inco | 0.16% | 3,706 | $211K | No change |
| WM Waste Management Inc. | 0.16% | 915 | $209K | New |
| SCHW Schwab (charles) Corp. | 0.16% | 2,250 | $205K | New |
| PR Permian Resources Corp. Class A | 0.14% | 13,500 | $184K | New |
| APLD Applied Digital Corp. | 0.14% | 17,500 | $176K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.11% | 10,000 | $146K | New |
| AGNC AGNC Investment Corp. | 0.11% | 15,000 | $138K | Add +50.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
Total filed on the 13F, all lines: $134.2M.
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.1% | 7.89% | −2.77 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −1.46 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -14.0% | 7.71% | −1.22 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −1.05 |
| FTCS First Trust Capital Strength | Reduce -4.0% | 2.77% | −0.92 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.90 |
| FTSM First Trust Enh Short Mat FD | Reduce -22.3% | 0.95% | −0.63 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.61 |
| PM Philip Morris International | Reduce -47.5% | 0.49% | −0.57 |
| T AT&T Inc. | Reduce -60.0% | 0.25% | −0.54 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -5.5% | 1.62% | −0.45 |
| TWO RDS SHARED TR | Reduce -5.4% | 1.23% | −0.45 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -6.3% | 1.96% | −0.40 |
| AEP American Electric Power | Sold out | 0.00% | −0.39 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.38 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -7.8% | 0.91% | −0.29 |
| AAAU Goldman Sachs Physical Gold | Reduce -28.8% | 0.38% | −0.28 |
| TWO RDS SHARED TR | Reduce -9.3% | 0.74% | −0.25 |
| FVD First Trust Value Line DVD | Reduce -8.6% | 0.59% | −0.24 |
| EXC Exelon Corp. | Reduce -43.4% | 0.16% | −0.23 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.22 |
| MSTR Strategy Inc. | Reduce -34.0% | 0.53% | −0.21 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.8% | 0.82% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.75% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.99% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Reduce -34.8% | 0.38% | −0.17 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.48% | −0.17 |
| MARA Mara Holdings Inc. | Reduce -33.8% | 0.34% | −0.15 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -1.2% | 0.69% | −0.12 |
| FTAI Ftai Aviation Ltd. | Reduce -17.4% | 0.18% | −0.09 |
| CDZI Cadiz Inc. | Sold out | 0.00% | −0.07 |
| DE Deere & Co. | Reduce -4.4% | 0.19% | −0.05 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.04 |
| ONDS Ondas Inc. | Reduce -69.8% | 0.03% | −0.04 |
| COSM Cosmos Health Inc. | Sold out | 0.00% | −0.02 |
| ATOM Atomera Inc. | Reduce -16.7% | 0.05% | −0.01 |
| ARBE Arbe Robotics Ltd. | Sold out | 0.00% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.3% | 10.19% | +0.83 |
Portfolio Buys Q1 2025 → Q2 2025
| TQQQ Proshares Ultrapro QQQ | New | 3.98% | +3.98 |
| QBTS D-Wave Quantum Inc. | Add +31.0% | 2.61% | +1.27 |
| AVGO Broadcom Inc. | Add +16.9% | 3.01% | +0.99 |
| QUBT Quantum Computing Inc. | Add +111.5% | 1.02% | +0.76 |
| PLTR Palantir Technologies Inc. Class A | Add +101.4% | 1.15% | +0.69 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.64% | +0.64 |
| GS Goldman Sachs Group Inc. | Add +279.2% | 0.78% | +0.57 |
| ZS Zscaler Inc. | Add +17.0% | 1.78% | +0.53 |
| OKLO Oklo Inc. | New | 0.53% | +0.53 |
| VWO Vanguard Ftse Emerging Marke | New | 0.49% | +0.49 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.48% | +0.48 |
| TSLA Tesla Inc. | Add +35.5% | 2.09% | +0.46 |
| VST Vistra Corp. | Add +113.7% | 0.73% | +0.46 |
| BTC Grayscale Bitcoin Mini ETF | Add +54.5% | 1.22% | +0.44 |
| HOOD Robinhood Markets Inc. Class A | New | 0.41% | +0.41 |
| RKLB Rocket Lab Corp. | New | 0.39% | +0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.0% | 1.68% | +0.37 |
| SMR Nuscale Power Corp. | New | 0.37% | +0.37 |
| HIMS Hims & Hers Health Inc. | New | 0.31% | +0.31 |
| ET Energy Transfer LP | New | 0.31% | +0.31 |
| CRWV Coreweave Inc. Class A | New | 0.30% | +0.30 |
| AMPX Amprius Technologies Inc. | New | 0.30% | +0.30 |
| TSSI TSS Inc. | New | 0.28% | +0.28 |
| TMDX Transmedics Group Inc. | New | 0.26% | +0.26 |
| UBER Uber Technologies Inc. | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | Add +20.7% | 0.91% | +0.23 |
| AFRM Affirm Holdings Inc. | New | 0.23% | +0.23 |
| VEA Vanguard Ftse Developed ETF | New | 0.22% | +0.22 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| SHAK Shake Shack Inc. Class A | New | 0.22% | +0.22 |
| AXON Axon Enterprise Inc. | New | 0.22% | +0.22 |
| JPM JPMorgan Chase & Co. | Add +113.0% | 0.42% | +0.20 |
| MSFT Microsoft Corp. | Add +3.0% | 3.78% | +0.19 |
| GOOGL Alphabet Inc. Class A | New | 0.19% | +0.19 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.19% | +0.19 |
| NFLX Netflix Inc. | Add +48.7% | 0.47% | +0.18 |
| AGQ Proshares Ultra Silver | New | 0.18% | +0.18 |
| CELH Celsius Holdings Inc. | Add +40.8% | 0.59% | +0.17 |
| WAL Western Alliance Bancorp | New | 0.17% | +0.17 |
| MPWR Monolithic Power Systems Inc. | New | 0.17% | +0.17 |
| WM Waste Management Inc. | New | 0.16% | +0.16 |
| SCHW Schwab (charles) Corp. | New | 0.16% | +0.16 |
| PR Permian Resources Corp. Class A | New | 0.14% | +0.14 |
| APLD Applied Digital Corp. | New | 0.14% | +0.14 |
| IREN Iren Ltd. | New | 0.11% | +0.11 |
| SOFI Sofi Technologies Inc. | Add +25.2% | 0.31% | +0.10 |
| AMC AMC Entertainment HLDS Class A | New | 0.10% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.7% | 1.11% | +0.09 |
| RDDT Reddit Inc. Class A | Add +2.6% | 0.73% | +0.09 |
| META Meta Platforms Inc. Class A | Add +5.7% | 1.74% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +49.5% | 4,145,532 | $3.7M |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Sold out | 30,000 | $19Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -50.0% | 50,000 | $1K |
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 |