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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
HOOD icon
51
Robinhood
HOOD
$83.3B
$538K 0.4%
+5,742
New +$340K
RKLB icon
52
Rocket Lab Corp
RKLB
$39.9B
$511K 0.38%
+14,285
New +$350K
TSM icon
53
TSMC
TSM
$2.03T
$509K 0.38%
2,249
+106
+5% +$19.6K
URI icon
54
United Rentals
URI
$67.9B
$502K 0.37%
666
+67
+11% +$44.8K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$499K 0.37%
15,263
-6,181
-29% -$201K
ETHE
56
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$496K 0.37%
23,755
-12,650
-35% -$231K
TFC icon
57
Truist Financial
TFC
$64.7B
$481K 0.36%
11,184
+70
+0.6% +$2.74K
SMR icon
58
NuScale Power
SMR
$2.84B
$477K 0.36%
+12,050
New +$302K
BUFZ icon
59
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$463K 0.35%
18,572
– –
MARA icon
60
Marathon Digital Holdings
MARA
$4.34B
$444K 0.33%
28,340
-14,460
-34% -$207K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$426K 0.32%
689
+5
+0.7% +$2.86K
HIMS icon
62
Hims & Hers Health
HIMS
$6.79B
$405K 0.3%
+8,125
New +$367K
SOFI icon
63
SoFi Technologies
SOFI
$21.5B
$404K 0.3%
22,181
+4,468
+25% +$58.9K
ET icon
64
Energy Transfer Partners
ET
$69.5B
$403K 0.3%
+22,250
New +$388K
CRWV
65
CoreWeave
CRWV
$36.7B
$391K 0.29%
+2,400
New +$221K
AMPX icon
66
Amprius Technologies
AMPX
$1.29B
$386K 0.29%
+91,750
New +$258K
V icon
67
Visa
V
$697B
$376K 0.28%
1,058
+293
+38% +$102K
TSSI
68
TSS Inc
TSSI
$259M
$371K 0.28%
+12,854
New +$169K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$363K 0.27%
585
+95
+19% +$54.5K
TMDX icon
70
Transmedics
TMDX
$2.64B
$334K 0.25%
+2,493
New +$274K
MS icon
71
Morgan Stanley
MS
$333B
$328K 0.24%
2,326
+42
+2% +$5.16K
T icon
72
AT&T
T
$169B
$324K 0.24%
11,190
-16,788
-60% -$463K
AXP icon
73
American Express
AXP
$227B
$322K 0.24%
1,008
+240
+31% +$67.5K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$316K 0.24%
651
+179
+38% +$90.9K
AMD icon
75
Advanced Micro Devices
AMD
$741B
$306K 0.23%
2,156
+88
+4% +$9.58K
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.