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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
ADBE icon
101
Adobe
ADBE
$105B
$298K 0.19%
845
-759
-47% -$272K
AEP icon
102
American Electric Power
AEP
$65.8B
$293K 0.19%
+2,600
New +$284K
TMDX icon
103
Transmedics
TMDX
$3.13B
$283K 0.18%
2,524
+31
+1% +$3.63K
QUBT icon
104
Quantum Computing Inc
QUBT
$1.79B
$276K 0.18%
15,000
-54,250
-78% -$931K
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.8B
$266K 0.17%
+1,100
New +$252K
WM icon
106
Waste Management
WM
$87.6B
$266K 0.17%
1,205
+290
+32% +$65.3K
JEF icon
107
Jefferies Financial Group
JEF
$11.1B
$265K 0.17%
+4,050
New +$247K
C icon
108
Citigroup
C
$226B
$260K 0.17%
+2,557
New +$243K
OKE icon
109
Oneok
OKE
$60.7B
$257K 0.17%
+3,521
New +$270K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$255K 0.17%
+7,655
New +$241K
KURA icon
111
Kura Oncology
KURA
$1,000M
$254K 0.16%
+28,750
New +$205K
AXON
112
Axon Enterprise
AXON
$35.5B
$247K 0.16%
344
+4
+1% +$3.04K
AG icon
113
CALL
First Majestic Silver
AG
$9.11B
$246K 0.16%
+20,000
New +$185K
GD icon
114
General Dynamics
GD
$97B
$246K 0.16%
+720
New +$227K
MA icon
115
Mastercard
MA
$500B
$232K 0.15%
+407
New +$234K
DE icon
116
Deere & Co
DE
$185B
$219K 0.14%
478
-22
-4% -$10.8K
BX icon
117
Blackstone
BX
$95.4B
$212K 0.14%
+1,242
New +$213K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$212K 0.14%
3,706
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$210K 0.14%
275
-1
-0.4% -$744
MRAL
120
GraniteShares 2x Long MARA Daily ETF
MRAL
$43.7M
$208K 0.13%
+900
New +$193K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.4B
$208K 0.13%
+3,565
New +$203K
AGNC icon
122
AGNC Investment
AGNC
$11.9B
$196K 0.13%
20,000
+5,000
+33% +$48.5K
RIOT icon
123
Riot Platforms
RIOT
$7.42B
$195K 0.13%
+10,250
New +$142K
TLRY icon
124
Tilray
TLRY
$553M
$178K 0.12%
+10,300
New +$98.5K
PR
125
Permian Resources
PR
$20.5B
$173K 0.11%
13,500
– –
3 4
5
6 7

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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.