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SLT Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+27.06%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$27.9M
Cap. Flow
+$11.7M
Cap. Flow %
8.74%
Top 10 Hldgs %
49.89%
Holding
119
New
32
Increased
41
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.96M
2
ARQQW icon
Arqit Quantum Warrants
ARQQW
+$2.63M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$735K
4
TSLA icon
Tesla
TSLA
+$678K
5
PLTR icon
Palantir
PLTR
+$651K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.5M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.47M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.06M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$906K
5
COIN icon
Coinbase
COIN
+$617K

Sector Composition

Rank Sector Weight
1 Technology 35.93%
2 Consumer Discretionary 6.14%
3 Financials 4.2%
4 Communication Services 3.92%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$18.4B
$1.19M 0.89%
24,347
+4,176
+21% +$161K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.19M 0.89%
44,764
-3,761
-8% -$95.1K
GME icon
28
GameStop
GME
$9.94B
$1.09M 0.81%
44,633
+8,145
+22% +$218K
SFM icon
29
Sprouts Farmers Market
SFM
$7.31B
$1.07M 0.8%
6,523
-190
-3% -$31K
GS icon
30
Goldman Sachs
GS
$305B
$1.02M 0.76%
1,437
+1,058
+279% +$613K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$979K 0.73%
4,782
-46
-1% -$8.92K
RPHS
32
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$972K 0.72%
93,137
-9,550
-9% -$94.3K
RDDT icon
33
Reddit
RDDT
$34.4B
$950K 0.71%
6,308
+158
+3% +$17.9K
VST icon
34
Vistra
VST
$50.1B
$948K 0.71%
4,893
+2,603
+114% +$385K
BUFQ icon
35
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$895K 0.67%
26,969
-322
-1% -$9.98K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$838K 0.62%
+4,248
New +$735K
XOM icon
37
ExxonMobil
XOM
$634B
$813K 0.61%
7,543
+181
+2% +$19.3K
CELH icon
38
Celsius Holdings
CELH
$7.53B
$774K 0.58%
16,690
+4,840
+41% +$186K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$8.46B
$772K 0.58%
17,262
-1,619
-9% -$71.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$739K 0.55%
4,164
+539
+15% +$89.1K
MSTR icon
41
Strategy Inc
MSTR
$35.1B
$695K 0.52%
1,719
-884
-34% -$322K
OKLO
42
Oklo
OKLO
$6.89B
$690K 0.51%
+12,325
New +$475K
COST icon
43
Costco
COST
$429B
$669K 0.5%
676
+156
+30% +$155K
PM icon
44
Philip Morris
PM
$312B
$645K 0.48%
3,541
-3,210
-48% -$551K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$642K 0.48%
+12,977
New +$602K
SHOP icon
46
Shopify
SHOP
$169B
$640K 0.48%
5,550
– –
ADBE icon
47
Adobe
ADBE
$99B
$621K 0.46%
1,604
-79
-5% -$30.4K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$620K 0.46%
+4,613
New +$569K
NFLX icon
49
Netflix
NFLX
$301B
$609K 0.45%
4,550
+1,490
+49% +$168K
JPM icon
50
JPMorgan Chase
JPM
$950B
$544K 0.41%
1,877
+996
+113% +$254K
1
2
3 4 5

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SLT Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, SLT Holdings held 119 positions worth $134M, up 26% from $106M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

SLT Holdings deployed $11.7M of net new capital in Q2 2025, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 125,000 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $1.5M trimmed.

  • SLT Holdings's largest Q2 2025 buy was ProShares UltraPro QQQ: 125,000 shares worth $5.19M.
  • SLT Holdings added most to Arqit Quantum Warrants in Q2 2025, an estimated $2.63M increase.
  • SLT Holdings's biggest Q2 2025 reduction was Grayscale Bitcoin Trust, cutting an estimated $1.5M.
  • SLT Holdings fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $1.47M.
  • SLT Holdings's ten largest holdings make up 50% of its $134M portfolio in Q2 2025.
  • SLT Holdings opened 32 new positions and closed 12 in Q2 2025.
  • SLT Holdings's portfolio value rose 26% quarter-over-quarter to $134M.

Based on SLT Holdings's 13F filing for Q2 2025, filed 24 Jul 2025.