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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
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 Miscellaneous 39.96%
2 Technology 35.93%
3 Consumer Discretionary 6.14%
4 Financials 4.2%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$11.9B
$138K 0.1%
15,000
+5,000
+50% +$44.7K
AMC icon
102
AMC Entertainment Holdings
AMC
$2.25B
$124K 0.09%
+40,012
New +$119K
GNL icon
103
Global Net Lease
GNL
$2.09B
$97.5K 0.07%
+12,919
New +$98K
ATOM icon
104
Atomera
ATOM
$152M
$63K 0.05%
12,500
-2,500
-17% -$13.3K
ESPR
105
DELISTED
Esperion Therapeutics
ESPR
$49.2K 0.04%
50,000
– –
ONDS icon
106
Ondas Inc
ONDS
$4.22B
$33.6K 0.03%
17,500
-40,500
-70% -$45.2K
MNTSW
107
DELISTED
Momentus Inc Warrant
MNTSW
$1.4K ﹤0.01%
50,000
-50,000
-50% -$1.03K
AEP icon
108
American Electric Power
AEP
$65.7B
– –
-3,600
Closed -$393K
ARBE icon
109
Arbe Robotics
ARBE
$88.4M
– –
-10,000
Closed -$10.3K
BBAI icon
110
BigBear.ai
BBAI
$1.36B
– –
-13,000
Closed -$37.2K
BFRGW icon
111
Bullfrog AI Holdings Warrants
BFRGW
– –
-30,000
Closed -$18.6K
CDZI icon
112
Cadiz
CDZI
$303M
– –
-24,000
Closed -$70.3K
COIN icon
113
Coinbase
COIN
$47.3B
– –
-3,584
Closed -$617K
COSM icon
114
Cosmos Holdings
COSM
$27.6M
– –
-42,500
Closed -$18.5K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-536
Closed -$225K
FANG icon
116
Diamondback Energy
FANG
$59.4B
– –
-2,381
Closed -$381K
QTEC icon
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-8,446
Closed -$1.47M
RDVI icon
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-44,700
Closed -$1.06M
SDVY icon
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-27,037
Closed -$906K
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 Miscellaneous at 40% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

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.