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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
ETHU
76
2x Ether ETF
ETHU
$763M
$464K 0.3%
+3,570
New +$453K
ET icon
77
Energy Transfer Partners
ET
$69.5B
$446K 0.29%
26,000
+3,750
+17% +$65.7K
MS icon
78
Morgan Stanley
MS
$333B
$441K 0.29%
2,776
+450
+19% +$66.4K
ETH
79
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$441K 0.29%
+11,257
New +$416K
SBET icon
80
Sharplink Inc
SBET
$1.35B
$435K 0.28%
+25,600
New +$503K
AXP icon
81
American Express
AXP
$227B
$425K 0.27%
1,279
+271
+27% +$86.2K
UUUU icon
82
Energy Fuels
UUUU
$2.83B
$404K 0.26%
+26,300
New +$279K
MU icon
83
Micron Technology
MU
$927B
$383K 0.25%
2,290
-39
-2% -$4.99K
UBER icon
84
Uber
UBER
$144B
$374K 0.24%
3,818
+583
+18% +$54.5K
FTAI icon
85
FTAI Aviation
FTAI
$21.8B
$371K 0.24%
2,225
+225
+11% +$32K
ABBV icon
86
AbbVie
ABBV
$465B
$370K 0.24%
1,598
– –
RZLV
87
Rezolve AI
RZLV
$921M
$369K 0.24%
+74,000
New +$291K
SLV icon
88
iShares Silver Trust
SLV
$27.6B
$364K 0.24%
8,587
+1,996
+30% +$71.7K
V icon
89
Visa
V
$697B
$361K 0.23%
1,058
– –
NBIS
90
Nebius Group N.V.
NBIS
$43.1B
$354K 0.23%
+3,150
New +$219K
BBAI icon
91
BigBear.ai
BBAI
$1.32B
$339K 0.22%
+52,000
New +$333K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$337K 0.22%
1,387
– –
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$14.5B
$321K 0.21%
+10,835
New +$315K
DASH icon
94
DoorDash
DASH
$85.2B
$318K 0.21%
+1,170
New +$293K
TSLL icon
95
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$317K 0.2%
+15,000
New +$203K
BULL
96
Webull Corp
BULL
$3.87B
$314K 0.2%
+21,250
New +$303K
BABA icon
97
Alibaba
BABA
$276B
$313K 0.2%
+1,750
New +$229K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$311K 0.2%
876
+99
+13% +$31.5K
WMT icon
99
Walmart Inc
WMT
$900B
$309K 0.2%
+3,002
New +$299K
AFRM icon
100
Affirm
AFRM
$24.2B
$307K 0.2%
4,205
-100
-2% -$7.61K
2 3
4
5 6

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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.