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

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 Q2 2025 Q3 2025: $149.0M $149.0M Q3 2025 Q4 2025: $149.5M Q4 2025 Q1 2026: $141.2M Q1 2026 Q2 2026: $156.5M Q2 2026

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%
QUBT Quantum Computing Inc. 0.19% 15,000 $276K Reduce -78.3%
IWM iShares Russell 2000 ETF 0.18% 1,100 $266K New
WM Waste Management Inc. 0.18% 1,205 $266K Add +31.7%
JEF Jefferies Financial Group Inc. 0.18% 4,050 $265K New
C Citigroup Inc. 0.17% 2,557 $260K New
OKE Oneok Inc. 0.17% 3,521 $257K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.17% 7,655 $255K New
KURA Kura Oncology Inc. 0.17% 28,750 $254K New
AXON Axon Enterprise Inc. 0.17% 344 $247K Add +1.2%
GD General Dynamics Corp. 0.16% 720 $246K New
MA Mastercard Inc. Class A 0.16% 407 $232K New
DE Deere & Co. 0.15% 478 $219K Reduce -4.4%
BX Blackstone Inc. 0.14% 1,242 $212K New
JEPI JPMorgan Equity Premium Inco 0.14% 3,706 $212K No change
LLY Eli Lilly & Co. 0.14% 275 $210K Reduce -0.4%
GRANITESHARES ETF TR 0.14% 9,000 $208K New
DFAT Dimensional US Target Value 0.14% 3,565 $208K New
AGNC AGNC Investment Corp. 0.13% 20,000 $196K Add +33.3%
RIOT Riot Platforms Inc. 0.13% 10,250 $195K New
TLRY Tilray Brands Inc. 0.12% 103,000 $178K New
PR Permian Resources Corp. Class A 0.12% 13,500 $173K No change
AG First Majestic Silver Corp. 0.09% 11,000 $135K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.09% 17,000 $131K Reduce -2.9%
LPL LG Display Co. Ltd.-ADR 0.09% 25,000 $131K New
TWO RDS SHARED TR 0.08% 13,132 $113K Reduce -93.0%
ESPR Esperion Therapeutics Inc. 0.07% 40,000 $106K Reduce -20.0%
GNL Global Net Lease Inc. 0.07% 12,291 $100K Reduce -4.9%
NTHI Neonc Technologies Holdings 0.07% 11,000 $100K New
BTAIQ Bioxcel Therapeutics Inc. 0.05% 29,500 $76K New
ATOM Atomera Inc. 0.04% 12,500 $55K No change
MBOT Microbot Medical Inc. 0.03% 12,500 $38K New
DRAGONFLY ENERGY HOLDINGS CO 0.01% 34,500 $21K New

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)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 4,059,489$3.8MReduce -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

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