Filed: 5/7/2025ACC: 0001085146-25-002727
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $106.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$106.32M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$45.08M42.4%
BLOOMBERG 1-3 MO$10.73M10.1%
SHS REP COM UT$8.98M8.4%
*W EXP 09/03/202$5.60M5.3%
CL A$5.45M5.1%
FT VEST LADDERED$4.11M3.9%
CAP STRENGTH ETF$3.71M3.5%
Portfolio Concentration
Top 3$29.14M27.4%
4–10$30.48M28.7%
11–25$21.66M20.4%
Rest$25.03M23.5%
Top 3 weight
27.4%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 4.91M
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
4.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR SER TR
SOLEShares117.03K
TypeSH
Market value$10.73M
10.10%
Sole
0.00
Shared
0.00
None
117.03K
NVIDIA CORPORATION
SOLEShares86.96K
TypeSH
Market value$9.42M
8.86%
Sole
0.00
Shared
0.00
None
86.96K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares137.84K
TypeSH
Market value$8.98M
8.45%
Sole
0.00
Shared
0.00
None
137.84K
APPLE INC
SOLEShares38.43K
TypeSH
Market value$8.54M
8.03%
Sole
0.00
Shared
0.00
None
38.43K
ARQIT QUANTUM INC
SOLEShares2.77M
TypeSH
Market value$5.60M
5.27%
Sole
0.00
Shared
0.00
None
2.77M
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.37K
TypeSH
Market value$3.71M
3.49%
Sole
0.00
Shared
0.00
None
41.37K
MICROSOFT CORP
SOLEShares9.63K
TypeSH
Market value$3.61M
3.40%
Sole
0.00
Shared
0.00
None
9.63K
UNITEDHEALTH GROUP INC
SOLEShares6.83K
TypeSH
Market value$3.58M
3.36%
Sole
0.00
Shared
0.00
None
6.83K
AMAZON COM INC
SOLEShares16.15K
TypeSH
Market value$3.07M
2.89%
Sole
0.00
Shared
0.00
None
16.15K
TWO RDS SHARED TR
SOLEShares143.95K
TypeSH
Market value$2.37M
2.23%
Sole
0.00
Shared
0.00
None
143.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares70.25K
TypeSH
Market value$2.09M
1.96%
Sole
0.00
Shared
0.00
None
70.25K
BROADCOM INC
SOLEShares12.19K
TypeSH
Market value$2.04M
1.92%
Sole
0.00
Shared
0.00
None
12.19K
TWO RDS SHARED TR
SOLEShares199.34K
TypeSH
Market value$1.70M
1.59%
Sole
0.00
Shared
0.00
None
199.34K
META PLATFORMS INC
SOLEShares2.91K
TypeSH
Market value$1.68M
1.58%
Sole
0.00
Shared
0.00
None
2.91K
TESLA INC
SOLEShares6.33K
TypeSH
Market value$1.64M
1.54%
Sole
0.00
Shared
0.00
None
6.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares26.52K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
26.52K
FIRST TR NASDAQ 100 TECH IND
SOLEShares8.45K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
8.45K
D-WAVE QUANTUM INC
SOLEShares177.85K
TypeSH
Market value$1.35M
1.27%
Sole
0.00
Shared
0.00
None
177.85K
CROWDSTRIKE HLDGS INC
SOLEShares3.74K
TypeSH
Market value$1.32M
1.24%
Sole
0.00
Shared
0.00
None
3.74K
ZSCALER INC
SOLEShares6.32K
TypeSH
Market value$1.25M
1.18%
Sole
0.00
Shared
0.00
None
6.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares48.52K
TypeSH
Market value$1.21M
1.14%
Sole
0.00
Shared
0.00
None
48.52K
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.17M
1.10%
Sole
0.00
Shared
0.00
None
2.50K
PHILIP MORRIS INTL INC
SOLEShares6.75K
TypeSH
Market value$1.07M
1.01%
Sole
0.00
Shared
0.00
None
6.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.70K
TypeSH
Market value$1.06M
1.00%
Sole
0.00
Shared
0.00
None
44.70K
ASML HOLDING N V
SOLEShares1.55K
TypeSH
Market value$1.03M
0.97%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 117.03K | SH | $10.73M 10.10% | 0.00 | 0.00 | 117.03K |
NVIDIA CORPORATIONSOLE | COM | 86.96K | SH | $9.42M 8.86% | 0.00 | 0.00 | 86.96K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 137.84K | SH | $8.98M 8.45% | 0.00 | 0.00 | 137.84K |
APPLE INCSOLE | COM | 38.43K | SH | $8.54M 8.03% | 0.00 | 0.00 | 38.43K |
ARQIT QUANTUM INCSOLE | *W EXP 09/03/202 | 2.77M | SH | $5.60M 5.27% | 0.00 | 0.00 | 2.77M |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 41.37K | SH | $3.71M 3.49% | 0.00 | 0.00 | 41.37K |
MICROSOFT CORPSOLE | COM | 9.63K | SH | $3.61M 3.40% | 0.00 | 0.00 | 9.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.83K | SH | $3.58M 3.36% | 0.00 | 0.00 | 6.83K |
AMAZON COM INCSOLE | COM | 16.15K | SH | $3.07M 2.89% | 0.00 | 0.00 | 16.15K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 143.95K | SH | $2.37M 2.23% | 0.00 | 0.00 | 143.95K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 70.25K | SH | $2.09M 1.96% | 0.00 | 0.00 | 70.25K |
BROADCOM INCSOLE | COM | 12.19K | SH | $2.04M 1.92% | 0.00 | 0.00 | 12.19K |
TWO RDS SHARED TRSOLE | ANFIELD DYNAMIC | 199.34K | SH | $1.70M 1.59% | 0.00 | 0.00 | 199.34K |
META PLATFORMS INCSOLE | CL A | 2.91K | SH | $1.68M 1.58% | 0.00 | 0.00 | 2.91K |
TESLA INCSOLE | COM | 6.33K | SH | $1.64M 1.54% | 0.00 | 0.00 | 6.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 26.52K | SH | $1.59M 1.49% | 0.00 | 0.00 | 26.52K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 8.45K | SH | $1.47M 1.38% | 0.00 | 0.00 | 8.45K |
D-WAVE QUANTUM INCSOLE | COM | 177.85K | SH | $1.35M 1.27% | 0.00 | 0.00 | 177.85K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 3.74K | SH | $1.32M 1.24% | 0.00 | 0.00 | 3.74K |
ZSCALER INCSOLE | COM | 6.32K | SH | $1.25M 1.18% | 0.00 | 0.00 | 6.32K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 48.52K | SH | $1.21M 1.14% | 0.00 | 0.00 | 48.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.17M 1.10% | 0.00 | 0.00 | 2.50K |
PHILIP MORRIS INTL INCSOLE | COM | 6.75K | SH | $1.07M 1.01% | 0.00 | 0.00 | 6.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 44.70K | SH | $1.06M 1.00% | 0.00 | 0.00 | 44.70K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.55K | SH | $1.03M 0.97% | 0.00 | 0.00 | 1.55K |
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