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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 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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$13.3M 9.9%
84,130
-2,827
-3% -$356K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.3M 7.67%
112,203
-4,824
-4% -$442K
GBTC icon
3
Grayscale Bitcoin Trust
GBTC
$9.59B
$10.1M 7.49%
118,492
-19,346
-14% -$1.5M
AAPL icon
4
Apple
AAPL
$4.99T
$8.04M 5.99%
39,208
+777
+2% +$157K
TQQQ icon
5
ProShares UltraPro QQQ
TQQQ
$30.5B
$5.19M 3.87%
+125,000
New +$3.96M
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.93M 3.68%
9,919
+292
+3% +$127K
AVGO icon
7
Broadcom
AVGO
$1.81T
$3.93M 2.93%
14,255
+2,066
+17% +$449K
AMZN icon
8
Amazon
AMZN
$2.48T
$3.86M 2.88%
17,602
+1,451
+9% +$287K
ARQQW icon
9
Arqit Quantum Warrants
ARQQW
$204K
$3.75M 2.79%
4,145,532
+1,373,468
+50% +$2.63M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.03B
$3.61M 2.69%
39,725
-1,646
-4% -$147K
QBTS icon
11
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$3.41M 2.54%
233,000
+55,150
+31% +$649K
TSLA icon
12
Tesla
TSLA
$1.21T
$2.73M 2.03%
8,586
+2,252
+36% +$678K
AESR icon
13
Anfield US Equity Sector Rotation ETF
AESR
$240M
$2.56M 1.9%
134,885
-9,062
-6% -$157K
ZS icon
14
Zscaler
ZS
$24.5B
$2.32M 1.73%
7,396
+1,073
+17% +$267K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.27M 1.69%
3,074
+167
+6% +$103K
CRWD icon
16
CrowdStrike
CRWD
$185B
$2.19M 1.63%
17,216
+2,248
+15% +$244K
UNH icon
17
UnitedHealth
UNH
$389B
$2.18M 1.62%
6,981
+153
+2% +$58.5K
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.11M 1.57%
66,411
-3,839
-5% -$116K
ADFI
19
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.61M 1.2%
188,591
-10,753
-5% -$90.8K
BTC
20
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.59M 1.19%
33,334
+11,755
+54% +$513K
PLTR icon
21
Palantir
PLTR
$296B
$1.5M 1.12%
11,019
+5,547
+101% +$651K
ASML icon
22
ASML
ASML
$608B
$1.45M 1.08%
1,815
+260
+17% +$187K
QUBT icon
23
Quantum Computing Inc
QUBT
$1.74B
$1.33M 0.99%
69,250
+36,500
+111% +$402K
QQQ icon
24
Invesco QQQ Trust
QQQ
$445B
$1.29M 0.96%
2,338
-157
-6% -$78.1K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.23M 0.92%
20,603
-5,913
-22% -$354K
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 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.