SLT Holdings LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), SLT Holdings LLC reported 132 stock positions worth $149.0 million. Its top holding was Nvidia (NVDA) at 9.7% of the portfolio, followed by Grayscale Bitcoin Trust ETF (GBTC, 7.4%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 7.1%). Compared with Q2 2025, it opened 45 new positions, sold out of 18, added to 41 and reduced 35. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $149.0M (Q3 2025)
- SEC Filing
- 0002052222-25-000002 ↗ filed Oct 23, 2025
Holdings Value
Holdings 132 stocks · $149.0M
| NVDA Nvidia Corp. | 9.75% | 77,840 | $14.5M | Reduce -7.5% |
| GBTC Grayscale Bitcoin Trust ETF | 7.39% | 122,602 | $11.0M | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.15% | 116,045 | $10.6M | Add +3.4% |
| AAPL Apple Inc. | 6.58% | 38,511 | $9.8M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.39% | 9,744 | $5.0M | Reduce -1.8% |
| QBTS D-Wave Quantum Inc. | 3.18% | 191,521 | $4.7M | Reduce -17.8% |
| TSLA Tesla Inc. | 2.63% | 8,801 | $3.9M | Add +2.5% |
| AVGO Broadcom Inc. | 2.58% | 11,630 | $3.8M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 2.56% | 17,382 | $3.8M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.31% | 103,071 | $3.4M | Add +55.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 4,511 | $2.7M | Add +92.9% |
| UNH Unitedhealth Group Inc. | 1.59% | 6,878 | $2.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.52% | 3,074 | $2.3M | No change |
| ZS Zscaler Inc. | 1.47% | 7,299 | $2.2M | Reduce -1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.40% | 4,247 | $2.1M | Reduce -1.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.26% | 53,856 | $1.9M | Add +99.7% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 8,666 | $1.9M | Add +81.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.21% | 1,868 | $1.8M | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 1.17% | 9,529 | $1.7M | Reduce -13.5% |
| OKLO Oklo Inc. | 1.06% | 14,125 | $1.6M | Add +14.6% |
| IVV iShares Core S&P 500 ETF | 0.95% | 2,121 | $1.4M | Add +262.6% |
| DFAU Dimensional US Core Equity M | 0.93% | 30,328 | $1.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.91% | 51,254 | $1.4M | New |
| RDDT Reddit Inc. Class A | 0.88% | 5,700 | $1.3M | Reduce -9.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.86% | 25,334 | $1.3M | Reduce -24.0% |
| AMPX Amprius Technologies Inc. | 0.85% | 120,300 | $1.3M | Add +31.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 1,546 | $1.2M | Add +7.6% |
| GME Gamestop Corp. Class A | 0.82% | 44,863 | $1.2M | Add +0.5% |
| DFAI Dimensional International Co. | 0.78% | 31,798 | $1.2M | New |
| ETHE Grayscale Ethereum Staking E | 0.76% | 32,946 | $1.1M | Add +38.7% |
| FTCS First Trust Capital Strength | 0.73% | 11,691 | $1.1M | Reduce -70.6% |
| BMNR Bitmine Immersion Technologi | 0.72% | 20,575 | $1.1M | New |
| VST Vistra Corp. | 0.64% | 4,865 | $953K | Reduce -0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.63% | 6,525 | $934K | Add +13.6% |
| IONQ Ionq Inc. | 0.62% | 15,060 | $926K | New |
| CELH Celsius Holdings Inc. | 0.60% | 15,632 | $899K | Reduce -6.3% |
| FTSM First Trust Enh Short Mat FD | 0.57% | 14,268 | $855K | Reduce -30.8% |
| SHOP Shopify Inc. Class A | 0.56% | 5,656 | $841K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.56% | 3,407 | $830K | Reduce -18.2% |
| AGQ Proshares Ultra Silver | 0.55% | 10,750 | $820K | Add +115.0% |
| SMCI Super Micro Computer Inc. | 0.54% | 16,900 | $810K | Reduce -30.6% |
| BB Blackberry Ltd. | 0.53% | 162,900 | $795K | New |
| AMD Advanced Micro Devices | 0.50% | 4,638 | $750K | Add +115.1% |
| OPEN Opendoor Technologies Inc. | 0.48% | 90,500 | $721K | New |
| MARA Mara Holdings Inc. | 0.48% | 39,375 | $719K | Add +38.9% |
| PM Philip Morris International | 0.48% | 4,391 | $712K | Add +24.0% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 6,513 | $709K | Reduce -0.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.47% | 15,500 | $701K | New |
| APLD Applied Digital Corp. | 0.46% | 30,000 | $688K | Add +71.4% |
| XOM Exxon Mobil Corp. | 0.45% | 5,982 | $674K | Reduce -20.7% |
| SOFI Sofi Technologies Inc. | 0.45% | 25,237 | $667K | Add +13.8% |
| ANFIELD US EQUITY SECTOR ROT | 0.44% | 31,690 | $652K | Reduce -76.5% |
| CRWV Coreweave Inc. Class A | 0.43% | 4,650 | $636K | Add +93.8% |
| COST Costco Wholesale Corp. | 0.42% | 681 | $630K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 2,249 | $628K | No change |
| URI United Rentals Inc. | 0.42% | 648 | $619K | Reduce -2.7% |
| RKLB Rocket Lab Corp. | 0.41% | 12,785 | $613K | Reduce -10.5% |
| HIMS Hims & Hers Health Inc. | 0.40% | 10,625 | $603K | Add +30.8% |
| AAAU Goldman Sachs Physical Gold | 0.40% | 15,663 | $597K | Add +2.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.40% | 23,752 | $594K | New |
| JPM JPMorgan Chase & Co. | 0.40% | 1,877 | $592K | No change |
| SCHF Schwab Intl Equity ETF | 0.38% | 24,448 | $569K | New |
| FVD First Trust Value Line DVD | 0.38% | 12,157 | $562K | Reduce -29.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 828 | $552K | Add +20.2% |
| NFLX Netflix Inc. | 0.37% | 455 | $546K | No change |
| OMEX Odyssey Marine Exploration | 0.36% | 277,750 | $542K | New |
| TFC Truist Financial Corp. | 0.34% | 11,114 | $508K | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.34% | 700 | $503K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.33% | 10,600 | $497K | Add +6.0% |
| SMR Nuscale Power Corp. | 0.33% | 13,578 | $489K | Add +12.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.32% | 18,572 | $481K | No change |
| T AT&T Inc. | 0.32% | 16,690 | $471K | Add +49.1% |
| ETHU 2X Ether ETF | 0.31% | 3,570 | $464K | New |
| ET Energy Transfer LP | 0.30% | 26,000 | $446K | Add +16.9% |
| MS Morgan Stanley | 0.30% | 2,776 | $441K | Add +19.4% |
| ETH Grayscale Ethereum Staking M | 0.30% | 11,257 | $441K | New |
| SBET Sharplink Inc. | 0.29% | 25,600 | $435K | New |
| AXP American Express Co. | 0.29% | 1,279 | $425K | Add +26.9% |
| UUUU Energy Fuels Inc. | 0.27% | 26,300 | $404K | New |
| MU Micron Technology Inc. | 0.26% | 2,290 | $383K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.25% | 3,818 | $374K | Add +18.0% |
| FTAI Ftai Aviation Ltd. | 0.25% | 2,225 | $371K | Add +11.3% |
| ABBV Abbvie Inc. | 0.25% | 1,598 | $370K | No change |
| RZLV Rezolve AI PLC | 0.25% | 74,000 | $369K | New |
| SLV iShares Silver Trust | 0.24% | 8,587 | $364K | Add +30.3% |
| V Visa Inc. Class A | 0.24% | 1,058 | $361K | No change |
| NBIS Nebius Group NV | 0.24% | 3,150 | $354K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.23% | 52,000 | $339K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,387 | $337K | No change |
| SCHM Schwab US Mid Cap ETF | 0.22% | 10,835 | $321K | New |
| DASH DoorDash Inc. Class A | 0.21% | 1,170 | $318K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.21% | 15,000 | $317K | New |
| BULL Webull Corp. | 0.21% | 21,250 | $314K | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 1,750 | $313K | New |
| GLD SPDR Gold Shares | 0.21% | 876 | $311K | Add +12.7% |
| WMT Walmart Inc. | 0.21% | 3,002 | $309K | New |
| AFRM Affirm Holdings Inc. | 0.21% | 4,205 | $307K | Reduce -2.3% |
| ADBE Adobe Inc. | 0.20% | 845 | $298K | Reduce -47.3% |
| AEP American Electric Power | 0.20% | 2,600 | $293K | New |
| TMDX Transmedics Group Inc. | 0.19% | 2,524 | $283K | Add +1.2% |
Options reported separately and not counted above: LPL calls ($783K), BB calls ($488K), AG calls ($246K), BULL calls ($148K), AMDL calls ($103K), SPCE calls ($97K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 4,059,489 | $3.8M | Reduce -2.1% |
Total filed on the 13F, all lines: $152.8M.
Portfolio Sells Q2 2025 → Q3 2025
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −3.98 |
| FTCS First Trust Capital Strength | Reduce -70.6% | 0.73% | −2.03 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -76.5% | 0.44% | −1.52 |
| TWO RDS SHARED TR | Reduce -93.0% | 0.08% | −1.16 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.91 |
| QUBT Quantum Computing Inc. | Reduce -78.3% | 0.19% | −0.83 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.74 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.64 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.53 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.49 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.48 |
| NVDA Nvidia Corp. | Reduce -7.5% | 9.75% | −0.44 |
| AVGO Broadcom Inc. | Reduce -18.4% | 2.58% | −0.44 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 2.56% | −0.40 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.39% | −0.39 |
| FTSM First Trust Enh Short Mat FD | Reduce -30.8% | 0.57% | −0.37 |
| SMCI Super Micro Computer Inc. | Reduce -30.6% | 0.54% | −0.37 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -24.0% | 0.86% | −0.36 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.1% | 0.48% | −0.35 |
| ZS Zscaler Inc. | Reduce -1.3% | 1.47% | −0.31 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.3% | 1.40% | −0.28 |
| ADBE Adobe Inc. | Reduce -47.3% | 0.20% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.22 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.22 |
| FVD First Trust Value Line DVD | Reduce -29.6% | 0.38% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.19 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.17 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -20.7% | 0.45% | −0.17 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.16 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.16 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.10 |
| VST Vistra Corp. | Reduce -0.6% | 0.64% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 1.59% | −0.08 |
| DE Deere & Co. | Reduce -4.4% | 0.15% | −0.05 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.34% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.14% | −0.02 |
| AFRM Affirm Holdings Inc. | Reduce -2.3% | 0.21% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -18.2% | 0.56% | −0.01 |
| GNL Global Net Lease Inc. | Reduce -4.9% | 0.07% | −0.01 |
| CELH Celsius Holdings Inc. | Reduce -6.3% | 0.60% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.5% | 1.17% | +0.02 |
| RKLB Rocket Lab Corp. | Reduce -10.5% | 0.41% | +0.02 |
| URI United Rentals Inc. | Reduce -2.7% | 0.42% | +0.03 |
| ESPR Esperion Therapeutics Inc. | Reduce -20.0% | 0.07% | +0.03 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.26% | +0.04 |
| ONDS Ondas Inc. | Reduce -2.9% | 0.09% | +0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAU Dimensional US Core Equity M | New | 0.93% | +0.93 |
| SCHX Schwab US Large-Cap ETF | New | 0.91% | +0.91 |
| QQQ Invesco QQQ Trust Series 1 | Add +92.9% | 1.82% | +0.83 |
| DFAI Dimensional International Co. | New | 0.78% | +0.78 |
| BMNR Bitmine Immersion Technologi | New | 0.72% | +0.72 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +55.2% | 2.31% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +262.6% | 0.95% | +0.67 |
| IONQ Ionq Inc. | New | 0.62% | +0.62 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +99.7% | 1.26% | +0.57 |
| AMPX Amprius Technologies Inc. | Add +31.1% | 0.85% | +0.55 |
| TSLA Tesla Inc. | Add +2.5% | 2.63% | +0.54 |
| BB Blackberry Ltd. | New | 0.53% | +0.53 |
| OKLO Oklo Inc. | Add +14.6% | 1.06% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Add +81.2% | 1.26% | +0.51 |
| OPEN Opendoor Technologies Inc. | New | 0.48% | +0.48 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.47% | +0.47 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.40% | +0.40 |
| SCHF Schwab Intl Equity ETF | New | 0.38% | +0.38 |
| ETHE Grayscale Ethereum Staking E | Add +38.7% | 0.76% | +0.38 |
| AGQ Proshares Ultra Silver | Add +115.0% | 0.55% | +0.37 |
| OMEX Odyssey Marine Exploration | New | 0.36% | +0.36 |
| APP AppLovin Corp. Class A | New | 0.34% | +0.34 |
| APLD Applied Digital Corp. | Add +71.4% | 0.46% | +0.33 |
| ETHU 2X Ether ETF | New | 0.31% | +0.31 |
| ETH Grayscale Ethereum Staking M | New | 0.30% | +0.30 |
| SBET Sharplink Inc. | New | 0.29% | +0.29 |
| UUUU Energy Fuels Inc. | New | 0.27% | +0.27 |
| AMD Advanced Micro Devices | Add +115.1% | 0.50% | +0.27 |
| RZLV Rezolve AI PLC | New | 0.25% | +0.25 |
| NBIS Nebius Group NV | New | 0.24% | +0.24 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.23% | +0.23 |
| IREN Iren Ltd. | Add +6.0% | 0.33% | +0.22 |
| SCHM Schwab US Mid Cap ETF | New | 0.22% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | Add +13.6% | 0.63% | +0.21 |
| DASH DoorDash Inc. Class A | New | 0.21% | +0.21 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.21% | +0.21 |
| BULL Webull Corp. | New | 0.21% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | New | 0.21% | +0.21 |
| WMT Walmart Inc. | New | 0.21% | +0.21 |
| AEP American Electric Power | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| JEF Jefferies Financial Group Inc. | New | 0.18% | +0.18 |
| C Citigroup Inc. | New | 0.17% | +0.17 |
| OKE Oneok Inc. | New | 0.17% | +0.17 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.17% | +0.17 |
| KURA Kura Oncology Inc. | New | 0.17% | +0.17 |
| GD General Dynamics Corp. | New | 0.16% | +0.16 |
| MA Mastercard Inc. Class A | New | 0.16% | +0.16 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| MARA Mara Holdings Inc. | Add +38.9% | 0.48% | +0.14 |
Options Activity Q2 2025 → Q3 2025
| LPL LG Display Co. Ltd.-ADR | call | New | 150,000 | $783K |
| BB Blackberry Ltd. | call | New | 100,000 | $488K |
| AG First Majestic Silver Corp. | call | New | 20,000 | $246K |
| BULL Webull Corp. | call | New | 10,000 | $148K |
| AMDL Graniteshares 2XLONG AMD ETF | call | New | 10,000 | $103K |
| SPCE Virgin Galactic Holdings Inc. | call | New | 25,000 | $97K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -2.1% | 4,059,489 | $3.8M |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 50,000 | $1Kbefore exit |
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 |