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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.5M 9.39%
77,840
-6,290
-7% -$1.1M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.59B
$11M 7.12%
122,602
+4,110
+3% +$370K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.6M 6.89%
116,045
+3,842
+3% +$352K
AAPL icon
4
Apple
AAPL
$4.99T
$9.81M 6.34%
38,511
-697
-2% -$157K
MSFT icon
5
Microsoft
MSFT
$2.92T
$5.05M 3.26%
9,744
-175
-2% -$89.3K
QBTS icon
6
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$4.73M 3.06%
191,521
-41,479
-18% -$756K
TSLA icon
7
Tesla
TSLA
$1.21T
$3.91M 2.53%
8,801
+215
+3% +$74.6K
AVGO icon
8
Broadcom
AVGO
$1.81T
$3.84M 2.48%
11,630
-2,625
-18% -$805K
AMZN icon
9
Amazon
AMZN
$2.48T
$3.82M 2.47%
17,382
-220
-1% -$49.8K
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$204K
$3.82M 2.47%
4,059,489
-86,043
-2% -$47.3K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.44M 2.23%
103,071
+36,660
+55% +$1.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.71M 1.75%
4,511
+2,173
+93% +$1.24M
UNH icon
13
UnitedHealth
UNH
$389B
$2.37M 1.54%
6,878
-103
-1% -$31.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.26M 1.46%
3,074
– –
ZS icon
15
Zscaler
ZS
$24.5B
$2.19M 1.41%
7,299
-97
-1% -$27.7K
CRWD icon
16
CrowdStrike
CRWD
$185B
$2.08M 1.35%
16,988
-228
-1% -$25.9K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.88M 1.21%
53,856
+26,887
+100% +$914K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.87M 1.21%
8,666
+3,884
+81% +$816K
ASML icon
19
ASML
ASML
$608B
$1.81M 1.17%
1,868
+53
+3% +$41.7K
PLTR icon
20
Palantir
PLTR
$296B
$1.74M 1.12%
9,529
-1,490
-14% -$241K
OKLO
21
Oklo
OKLO
$6.89B
$1.58M 1.02%
14,125
+1,800
+15% +$141K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$1.42M 0.92%
2,121
+1,536
+263% +$989K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.39M 0.9%
+30,328
New +$1.34M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.35M 0.87%
+51,254
New +$1.3M
RDDT icon
25
Reddit
RDDT
$34.4B
$1.31M 0.85%
5,700
-608
-10% -$124K
1
2 3 4 5

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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.