Filed: 2/7/2025ACC: 0001085146-25-000894
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $107.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$107.86M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$49.22M45.6%
SHS REP COM UT$10.20M9.5%
BLOOMBERG 1-3 MO$7.18M6.7%
CL A$5.81M5.4%
SHS$4.07M3.8%
CAP STRENGTH ETF$3.82M3.5%
FT VEST LADDERED$3.35M3.1%
Portfolio Concentration
Top 3$30.83M28.6%
4–10$27.43M25.4%
11–25$23.54M21.8%
Rest$26.06M24.2%
Top 3 weight
28.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
NVIDIA CORPORATION
SOLEShares86.11K
TypeSH
Market value$11.56M
10.72%
Sole
0.00
Shared
0.00
None
86.11K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares137.84K
TypeSH
Market value$10.20M
9.46%
Sole
0.00
Shared
0.00
None
137.84K
APPLE INC
SOLEShares36.19K
TypeSH
Market value$9.06M
8.40%
Sole
0.00
Shared
0.00
None
36.19K
SPDR SER TR
SOLEShares78.50K
TypeSH
Market value$7.18M
6.65%
Sole
0.00
Shared
0.00
None
78.50K
MICROSOFT CORP
SOLEShares9.42K
TypeSH
Market value$3.97M
3.68%
Sole
0.00
Shared
0.00
None
9.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.54K
TypeSH
Market value$3.82M
3.55%
Sole
0.00
Shared
0.00
None
43.54K
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.65M
3.38%
Sole
0.00
Shared
0.00
None
15.62K
UNITEDHEALTH GROUP INC
SOLEShares6.84K
TypeSH
Market value$3.46M
3.21%
Sole
0.00
Shared
0.00
None
6.84K
BROADCOM INC
SOLEShares11.99K
TypeSH
Market value$2.78M
2.58%
Sole
0.00
Shared
0.00
None
11.99K
TWO RDS SHARED TR
SOLEShares149.03K
TypeSH
Market value$2.58M
2.39%
Sole
0.00
Shared
0.00
None
149.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.01K
TypeSH
Market value$2.51M
2.33%
Sole
0.00
Shared
0.00
None
42.01K
ARQIT QUANTUM INC
SOLEShares933K
TypeSH
Market value$2.49M
2.31%
Sole
0.00
Shared
0.00
None
933K
TESLA INC
SOLEShares4.78K
TypeSH
Market value$1.93M
1.79%
Sole
0.00
Shared
0.00
None
4.78K
TWO RDS SHARED TR
SOLEShares207.53K
TypeSH
Market value$1.74M
1.61%
Sole
0.00
Shared
0.00
None
207.53K
FIRST TR NASDAQ 100 TECH IND
SOLEShares9.20K
TypeSH
Market value$1.73M
1.61%
Sole
0.00
Shared
0.00
None
9.20K
FIRST TR EXCHNG TRADED FD VI
SOLEShares54.13K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
54.13K
META PLATFORMS INC
SOLEShares2.78K
TypeSH
Market value$1.63M
1.51%
Sole
0.00
Shared
0.00
None
2.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.93K
TypeSH
Market value$1.43M
1.32%
Sole
0.00
Shared
0.00
None
55.93K
WALMART INC
SOLEShares15.58K
TypeSH
Market value$1.41M
1.30%
Sole
0.00
Shared
0.00
None
577.00
CROWDSTRIKE HLDGS INC
SOLEShares3.79K
TypeSH
Market value$1.30M
1.20%
Sole
0.00
Shared
0.00
None
3.79K
INVESCO QQQ TR
SOLEShares2.45K
TypeSH
Market value$1.25M
1.16%
Sole
0.00
Shared
0.00
None
2.45K
TWO RDS SHARED TR
SOLEShares112.39K
TypeSH
Market value$1.14M
1.05%
Sole
0.00
Shared
0.00
None
112.39K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.57K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
46.57K
ASML HOLDING N V
SOLEShares1.59K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
1.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.80K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 86.11K | SH | $11.56M 10.72% | 0.00 | 0.00 | 86.11K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 137.84K | SH | $10.20M 9.46% | 0.00 | 0.00 | 137.84K |
APPLE INCSOLE | COM | 36.19K | SH | $9.06M 8.40% | 0.00 | 0.00 | 36.19K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.50K | SH | $7.18M 6.65% | 0.00 | 0.00 | 78.50K |
MICROSOFT CORPSOLE | COM | 9.42K | SH | $3.97M 3.68% | 0.00 | 0.00 | 9.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.54K | SH | $3.82M 3.55% | 0.00 | 0.00 | 43.54K |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.65M 3.38% | 0.00 | 0.00 | 15.62K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.84K | SH | $3.46M 3.21% | 0.00 | 0.00 | 6.84K |
BROADCOM INCSOLE | COM | 11.99K | SH | $2.78M 2.58% | 0.00 | 0.00 | 11.99K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 149.03K | SH | $2.58M 2.39% | 0.00 | 0.00 | 149.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 42.01K | SH | $2.51M 2.33% | 0.00 | 0.00 | 42.01K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 933K | SH | $2.49M 2.31% | 0.00 | 0.00 | 933K |
TESLA INCSOLE | COM | 4.78K | SH | $1.93M 1.79% | 0.00 | 0.00 | 4.78K |
TWO RDS SHARED TRSOLE | ANFIELD DYNAMIC | 207.53K | SH | $1.74M 1.61% | 0.00 | 0.00 | 207.53K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 9.20K | SH | $1.73M 1.61% | 0.00 | 0.00 | 9.20K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 54.13K | SH | $1.65M 1.53% | 0.00 | 0.00 | 54.13K |
META PLATFORMS INCSOLE | CL A | 2.78K | SH | $1.63M 1.51% | 0.00 | 0.00 | 2.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 55.93K | SH | $1.43M 1.32% | 0.00 | 0.00 | 55.93K |
WALMART INCSOLE | COM | 15.58K | SH | $1.41M 1.30% | 0.00 | 0.00 | 577.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.79K | SH | $1.30M 1.20% | 0.00 | 0.00 | 3.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.45K | SH | $1.25M 1.16% | 0.00 | 0.00 | 2.45K |
TWO RDS SHARED TRSOLE | REGENTS PK HDGD | 112.39K | SH | $1.14M 1.05% | 0.00 | 0.00 | 112.39K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 46.57K | SH | $1.13M 1.05% | 0.00 | 0.00 | 46.57K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.59K | SH | $1.10M 1.02% | 0.00 | 0.00 | 1.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 30.80K | SH | $1.10M 1.02% | 0.00 | 0.00 | 30.80K |
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