13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 87 holding rows worth $106,316,109.
- Accession
- 0001085146-25-002727
- Filer
- CIK 2052222
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 87 entries on the cover page, a total value of $106,316,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,316,109 with VALUE read as dollars as filed, 13F file number 028-24814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,027 | $10,734,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,957 | $9,424,399 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 137,838 | $8,982,903 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,431 | $8,536,680 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,772,064 | $5,599,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,371 | $3,708,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,627 | $3,613,887 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,828 | $3,576,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,151 | $3,072,892 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 143,947 | $2,373,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70,250 | $2,085,721 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,189 | $2,040,806 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 199,344 | $1,695,425 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,907 | $1,675,480 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,334 | $1,641,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,516 | $1,586,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,446 | $1,465,890 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 177,850 | $1,351,660 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,742 | $1,319,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,323 | $1,254,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 48,525 | $1,210,736 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,495 | $1,169,958 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,751 | $1,071,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 44,700 | $1,060,283 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,555 | $1,030,392 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,713 | $1,024,672 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 102,687 | $1,001,399 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,828 | $936,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,037 | $905,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,362 | $875,563 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,881 | $841,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 27,291 | $814,910 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,488 | $814,412 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,978 | $791,218 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,579 | $787,419 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,603 | $750,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,171 | $690,655 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,444 | $662,191 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,683 | $645,481 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,150 | $645,135 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,584 | $617,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,625 | $566,334 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 36,405 | $554,083 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,550 | $529,914 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,800 | $492,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 520 | $491,807 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,472 | $461,837 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,114 | $457,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $436,442 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,850 | $422,097 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,600 | $396,288 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $393,373 | dollars as filed | |
| SPY | 78462F103 | SHS | 684 | $382,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,381 | $380,674 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 599 | $375,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,143 | $355,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 306 | $285,355 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,325 | $277,614 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 888 | $277,386 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 490 | $275,332 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,290 | $268,937 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,420 | $268,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 765 | $268,102 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,284 | $266,475 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 32,750 | $262,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 472 | $251,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 523 | $245,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $227,951 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 536 | $225,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $220,427 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 881 | $216,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,068 | $212,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $211,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 379 | $207,044 | dollars as filed | |
| American Express Company | 025816109 | COM | 768 | $206,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,713 | $206,004 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,591 | $204,255 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $95,800 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $72,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,000 | $70,320 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,000 | $62,060 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,000 | $60,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,000 | $37,180 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 30,000 | $18,597 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 42,500 | $18,530 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 10,000 | $10,300 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 100,000 | $2,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002727 | this filing | 2025-05-07 | acceptance time not in the bulk data set |