We are live on ! Find out more
SH

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
UBER icon
76
Uber
UBER
$144B
$302K 0.22%
+3,235
New +$266K
AFRM icon
77
Affirm
AFRM
$24.2B
$298K 0.22%
+4,305
New +$223K
ABBV icon
78
AbbVie
ABBV
$465B
$297K 0.22%
1,598
+273
+21% +$50.7K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$225B
$290K 0.22%
+5,086
New +$272K
MU icon
80
Micron Technology
MU
$927B
$287K 0.21%
+2,329
New +$218K
SHAK icon
81
Shake Shack
SHAK
$2.55B
$283K 0.21%
+2,012
New +$219K
AXON
82
Axon Enterprise
AXON
$44.1B
$282K 0.21%
+340
New +$231K
MCD icon
83
McDonald's
MCD
$194B
$277K 0.21%
947
+59
+7% +$18.2K
DE icon
84
Deere & Co
DE
$173B
$254K 0.19%
500
-23
-4% -$11.3K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.08T
$244K 0.18%
+1,387
New +$227K
RIO icon
86
Rio Tinto
RIO
$149B
$242K 0.18%
+4,146
New +$245K
AGQ icon
87
ProShares Ultra Silver
AGQ
$1.12B
$237K 0.18%
+5,000
New +$211K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$237K 0.18%
777
+12
+2% +$3.63K
FTAI icon
89
FTAI Aviation
FTAI
$21.8B
$230K 0.17%
2,000
-420
-17% -$47K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.13B
$224K 0.17%
+2,870
New +$206K
MPWR icon
91
Monolithic Power Systems
MPWR
$63B
$223K 0.17%
+305
New +$194K
SLV icon
92
iShares Silver Trust
SLV
$27.6B
$216K 0.16%
6,591
– –
LLY icon
93
Eli Lilly
LLY
$1.09T
$215K 0.16%
276
– –
EXC icon
94
Exelon
EXC
$48.4B
$211K 0.16%
4,869
-3,731
-43% -$166K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$211K 0.16%
3,706
– –
WM icon
96
Waste Management
WM
$96.1B
$209K 0.16%
+915
New +$212K
SCHW
97
Charles Schwab
SCHW
$184B
$205K 0.15%
+2,250
New +$188K
PR
98
Permian Resources
PR
$16.5B
$184K 0.14%
+13,500
New +$174K
APLD icon
99
Applied Digital
APLD
$7.61B
$176K 0.13%
+17,500
New +$129K
IREN icon
100
Iris Energy
IREN
$12.1B
$146K 0.11%
+10,000
New +$81.2K
1 2 3
4
5

Similar funds

CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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.