13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 107 holding rows worth $134,200,458.
- Accession
- 0001085146-25-004159
- Filer
- CIK 2052222
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $134,200,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,200,458 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 84,130 | $13,291,699 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,203 | $10,292,381 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 118,492 | $10,051,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,208 | $8,044,305 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62,500 | $5,187,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,919 | $4,933,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,255 | $3,929,391 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,602 | $3,861,703 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 4,145,532 | $3,746,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,725 | $3,610,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 233,000 | $3,411,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,586 | $2,727,429 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 134,885 | $2,556,071 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,396 | $2,321,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,074 | $2,268,889 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,304 | $2,192,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,981 | $2,177,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,411 | $2,111,870 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 188,591 | $1,608,191 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33,334 | $1,591,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,019 | $1,502,110 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,815 | $1,454,523 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,250 | $1,327,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,338 | $1,289,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,603 | $1,233,502 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,347 | $1,193,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44,764 | $1,188,932 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 44,633 | $1,088,599 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,523 | $1,073,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,437 | $1,017,037 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,782 | $978,732 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 93,137 | $971,875 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,308 | $949,796 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,893 | $948,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 26,969 | $895,371 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,248 | $837,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,543 | $813,135 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,690 | $774,249 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,262 | $771,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,164 | $738,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,719 | $694,871 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,325 | $690,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $669,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,541 | $644,922 | dollars as filed | |
| VWO | 922042858 | SHS | 12,977 | $641,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,550 | $640,193 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,604 | $620,556 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,613 | $619,941 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 455 | $609,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,877 | $544,161 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,742 | $537,623 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,285 | $510,974 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,249 | $509,376 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 666 | $501,764 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,263 | $498,795 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 23,755 | $495,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,184 | $480,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,050 | $476,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $463,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,340 | $444,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 689 | $425,699 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,125 | $405,031 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,181 | $403,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,250 | $403,393 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,400 | $391,344 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 91,750 | $386,268 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,058 | $375,643 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 12,854 | $370,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 585 | $363,227 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,493 | $334,087 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,326 | $327,640 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,190 | $323,839 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,008 | $321,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 651 | $316,236 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,156 | $305,936 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,235 | $301,826 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,305 | $297,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $296,621 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,086 | $289,953 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,329 | $287,049 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,012 | $282,887 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 340 | $281,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 947 | $276,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $254,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387 | $244,431 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,146 | $241,836 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,000 | $237,450 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 777 | $236,853 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $230,080 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,870 | $223,803 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 305 | $223,071 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,591 | $216,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276 | $215,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,869 | $211,412 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $210,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 915 | $209,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $205,290 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,500 | $183,870 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,500 | $176,225 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $145,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $137,850 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,012 | $124,037 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,919 | $97,538 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $63,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $49,220 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,500 | $33,600 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 50,000 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004159 | this filing | 2025-07-24 | acceptance time not in the bulk data set |