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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.1M Q4 2024 Q1 2025: $100.7M Q1 2025 Q2 2025: $130.5M $130.5M Q2 2025 Q3 2025: $149.0M Q3 2025 Q4 2025: $149.5M Q4 2025 Q1 2026: $141.2M Q1 2026 Q2 2026: $156.5M Q2 2026

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%
AMC AMC Entertainment HLDS Class A 0.10% 40,012 $124K New
GNL Global Net Lease Inc. 0.07% 12,919 $98K New
ATOM Atomera Inc. 0.05% 12,500 $63K Reduce -16.7%
ESPR Esperion Therapeutics Inc. 0.04% 50,000 $49K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 17,500 $34K Reduce -69.8%
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 4,145,532$3.7MAdd +49.5%
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 50,000$1KReduce -50.0%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$156.5MNVDA, AAPL, BIL, GBTC, AMZN
Q1 2026 129$141.2MNVDA, AAPL, BIL, GBTC, MSFT
Q4 2025 131$149.5MNVDA, AAPL, BIL, GBTC, QBTS
Q3 2025 132$149.0MNVDA, GBTC, BIL, AAPL, MSFT
Q2 2025 105$130.5MNVDA, BIL, GBTC, AAPL, TQQQ
Q1 2025 84$100.7MBIL, NVDA, GBTC, AAPL, FTCS
Q4 2024 85$103.1MNVDA, GBTC, AAPL, BIL, MSFT