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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
+$476K
Cap. Flow %
0.31%
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 Miscellaneous 36.16%
2 Technology 35.25%
3 Consumer Discretionary 6.2%
4 Financials 6.05%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
51
Applied Digital
APLD
$6.99B
$688K 0.45%
30,000
+12,500
+71% +$185K
XOM icon
52
ExxonMobil
XOM
$679B
$674K 0.44%
5,982
-1,561
-21% -$174K
SOFI icon
53
SoFi Technologies
SOFI
$22.8B
$667K 0.43%
25,237
+3,056
+14% +$72.5K
AESR icon
54
Anfield US Equity Sector Rotation ETF
AESR
$243M
$652K 0.42%
31,690
-103,195
-77% -$2.03M
CRWV
55
CoreWeave
CRWV
$45.8B
$636K 0.41%
4,650
+2,250
+94% +$266K
COST icon
56
Costco
COST
$408B
$630K 0.41%
681
+5
+0.7% +$4.79K
TSM icon
57
TSMC
TSM
$2.17T
$628K 0.41%
2,249
– –
URI icon
58
United Rentals
URI
$61.6B
$619K 0.4%
648
-18
-3% -$16K
RKLB icon
59
Rocket Lab Corp
RKLB
$40B
$613K 0.4%
12,785
-1,500
-11% -$68K
HIMS icon
60
Hims & Hers Health
HIMS
$6.72B
$603K 0.39%
10,625
+2,500
+31% +$128K
AAAU icon
61
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$597K 0.39%
15,663
+400
+3% +$13.7K
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$594K 0.38%
+23,752
New +$561K
JPM icon
63
JPMorgan Chase
JPM
$931B
$592K 0.38%
1,877
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$68.6B
$569K 0.37%
+24,448
New +$552K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$7.97B
$562K 0.36%
12,157
-5,105
-30% -$234K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$552K 0.36%
828
+139
+20% +$89.1K
NFLX icon
67
Netflix
NFLX
$334B
$546K 0.35%
4,550
– –
OMEX icon
68
Odyssey Marine Exploration
OMEX
$41.5M
$542K 0.35%
+277,750
New +$448K
TFC icon
69
Truist Financial
TFC
$61.2B
$508K 0.33%
11,114
-70
-0.6% -$3.16K
APP icon
70
Applovin
APP
$112B
$503K 0.33%
+700
New +$323K
IREN icon
71
Iris Energy
IREN
$17B
$497K 0.32%
10,600
+600
+6% +$14.6K
SMR icon
72
NuScale Power
SMR
$3.49B
$489K 0.32%
13,578
+1,528
+13% +$60.9K
BB icon
73
CALL
BlackBerry
BB
$4.54B
$488K 0.32%
+100,000
New +$397K
BUFZ icon
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$481K 0.31%
18,572
– –
T icon
75
AT&T
T
$182B
$471K 0.3%
16,690
+5,500
+49% +$156K
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 Miscellaneous at 36% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.