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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
+27.19%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.4M
Cap. Flow
+$2.01M
Cap. Flow %
1.3%
Top 10 Hldgs %
46.01%
Holding
158
New
51
Increased
41
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.24M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.2M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.12M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.19M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.58M
3
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$2.03M
4
ADFI
Anfield Dynamic Fixed Income ETF
ADFI
+$1.5M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 6.2%
3 Financials 6.05%
4 Communication Services 4.27%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
26
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.28M 0.83%
25,334
-8,000
-24% -$406K
AMPX icon
27
Amprius Technologies
AMPX
$1.29B
$1.27M 0.82%
120,300
+28,550
+31% +$225K
GS icon
28
Goldman Sachs
GS
$305B
$1.23M 0.8%
1,546
+109
+8% +$80.8K
GME icon
29
GameStop
GME
$9.94B
$1.22M 0.79%
44,863
+230
+0.5% +$5.45K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.16M 0.75%
+31,798
New +$1.12M
ETHE
31
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$1.13M 0.73%
32,946
+9,191
+39% +$297K
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$8.03B
$1.09M 0.71%
11,691
-28,034
-71% -$2.58M
BMNR
33
BitMine Immersion Technologies
BMNR
$10.6B
$1.07M 0.69%
+20,575
New +$1.04M
VST icon
34
Vistra
VST
$50.1B
$953K 0.62%
4,865
-28
-0.6% -$5.55K
HOOD icon
35
Robinhood
HOOD
$83.3B
$934K 0.6%
6,525
+783
+14% +$85.4K
IONQ icon
36
IonQ
IONQ
$12.6B
$926K 0.6%
+15,060
New +$708K
CELH icon
37
Celsius Holdings
CELH
$7.53B
$899K 0.58%
15,632
-1,058
-6% -$55.3K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$855K 0.55%
14,268
-6,335
-31% -$380K
SHOP icon
39
Shopify
SHOP
$169B
$841K 0.54%
5,656
+106
+2% +$14.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$830K 0.54%
3,407
-757
-18% -$159K
AGQ icon
41
ProShares Ultra Silver
AGQ
$1.12B
$820K 0.53%
10,750
+5,750
+115% +$324K
SMCI icon
42
Super Micro Computer
SMCI
$18.4B
$810K 0.52%
16,900
-7,447
-31% -$356K
BB icon
43
BlackBerry
BB
$4.74B
$795K 0.51%
+162,900
New +$646K
LPL icon
44
CALL
LG Display
LPL
$2.93B
$783K 0.51%
+150,000
New +$623K
AMD icon
45
Advanced Micro Devices
AMD
$741B
$750K 0.49%
4,638
+2,482
+115% +$401K
OPEN icon
46
Opendoor
OPEN
$3.8B
$721K 0.47%
+93,517
New +$379K
MARA icon
47
Marathon Digital Holdings
MARA
$4.34B
$719K 0.46%
39,375
+11,035
+39% +$186K
PM icon
48
Philip Morris
PM
$312B
$712K 0.46%
4,391
+850
+24% +$143K
SFM icon
49
Sprouts Farmers Market
SFM
$7.31B
$709K 0.46%
6,513
-10
-0.2% -$1.46K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$701K 0.45%
+15,500
New +$611K
1
2
3 4 5

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SLT Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, SLT Holdings held 158 positions worth $155M, up 15% from $134M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

SLT Holdings's Q3 2025 filing shows 51 new, 41 increased, 36 reduced and 19 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 30,328 shares worth $1.39M. The largest sale was ProShares UltraPro QQQ, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • SLT Holdings's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 30,328 shares worth $1.39M.
  • SLT Holdings added most to Invesco QQQ Trust in Q3 2025, an estimated $1.24M increase.
  • SLT Holdings's biggest Q3 2025 reduction was First Trust Capital Strength ETF, cutting an estimated $2.58M.
  • SLT Holdings fully exited ProShares UltraPro QQQ in Q3 2025, selling an estimated $5.19M.
  • SLT Holdings's ten largest holdings make up 46% of its $155M portfolio in Q3 2025.
  • SLT Holdings opened 51 new positions and closed 19 in Q3 2025.
  • SLT Holdings's portfolio value rose 15% quarter-over-quarter to $155M.

Based on SLT Holdings's 13F filing for Q3 2025, filed 23 Oct 2025.