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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
BULL
126
CALL
Webull Corp
BULL
$3.87B
$148K 0.1%
+10,000
New +$143K
AG icon
127
First Majestic Silver
AG
$7.75B
$135K 0.09%
+11,000
New +$102K
ONDS icon
128
Ondas Inc
ONDS
$4.48B
$131K 0.08%
17,000
-500
-3% -$2.08K
LPL icon
129
LG Display
LPL
$2.93B
$131K 0.08%
+25,000
New +$104K
ADFI
130
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$113K 0.07%
13,132
-175,459
-93% -$1.5M
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$106K 0.07%
40,000
-10,000
-20% -$19.3K
AMDL icon
132
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
$103K 0.07%
+10,000
New +$106K
GNL icon
133
Global Net Lease
GNL
$1.86B
$99.9K 0.06%
12,291
-628
-5% -$4.79K
NTHI
134
NeOnc Technologies
NTHI
$90.5M
$99.9K 0.06%
+11,000
New +$73.7K
SPCE icon
135
CALL
Virgin Galactic
SPCE
$320M
$96.5K 0.06%
+25,000
New +$83.8K
BTAI icon
136
BioXcel Therapeutics
BTAI
$26.1M
$75.5K 0.05%
+29,500
New +$93K
ATOM icon
137
Atomera
ATOM
$187M
$55.3K 0.04%
12,500
– –
MBOT icon
138
Microbot Medical
MBOT
$113M
$38.1K 0.02%
+12,500
New +$39K
DFLI icon
139
Dragonfly Energy
DFLI
$16.8M
$20.5K 0.01%
+3,450
New +$9.91K
AMC icon
140
AMC Entertainment Holdings
AMC
$2.38B
– –
-40,012
Closed -$124K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-651
Closed -$316K
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-44,764
Closed -$1.19M
EXC icon
143
Exelon
EXC
$48.4B
– –
-4,869
Closed -$211K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
– –
-4,248
Closed -$838K
MCD icon
145
McDonald's
MCD
$194B
– –
-947
Closed -$277K
MNTSW icon
146
Momentus Inc Warrant
MNTSW
$136
– –
-50,000
Closed -$1.4K
MPWR icon
147
Monolithic Power Systems
MPWR
$63B
– –
-305
Closed -$223K
MSTR icon
148
Strategy Inc
MSTR
$35.1B
– –
-1,719
Closed -$695K
RIO icon
149
Rio Tinto
RIO
$149B
– –
-4,146
Closed -$242K
RPHS
150
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-93,137
Closed -$972K
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 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.