13F HOLDINGS REPORT
SLT Holdings LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002727
Total Value
$106.3M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 117,027 | $10.7M | 10.10% |
| 2 | NVIDIA CORPORATION | NVDA | 86,957 | $9.4M | 8.86% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 137,838 | $9.0M | 8.45% |
| 4 | APPLE INC | AAPL | 38,431 | $8.5M | 8.03% |
| 5 | ARQIT QUANTUM INC | ARQQW | 2,772,064 | $5.6M | 5.27% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 41,371 | $3.7M | 3.49% |
| 7 | MICROSOFT CORP | MSFT | 9,627 | $3.6M | 3.40% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,828 | $3.6M | 3.36% |
| 9 | AMAZON COM INC | AMZN | 16,151 | $3.1M | 2.89% |
| 10 | TWO RDS SHARED TR | 90214Q733 | 143,947 | $2.4M | 2.23% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 70,250 | $2.1M | 1.96% |
| 12 | BROADCOM INC | AVGO | 12,189 | $2.0M | 1.92% |
| 13 | TWO RDS SHARED TR | 90214Q725 | 199,344 | $1.7M | 1.59% |
| 14 | META PLATFORMS INC | META | 2,907 | $1.7M | 1.58% |
| 15 | TESLA INC | TSLA | 6,334 | $1.6M | 1.54% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 26,516 | $1.6M | 1.49% |
| 17 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,446 | $1.5M | 1.38% |
| 18 | D-WAVE QUANTUM INC | QBTS | 177,850 | $1.4M | 1.27% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,742 | $1.3M | 1.24% |
| 20 | ZSCALER INC | ZS | 6,323 | $1.3M | 1.18% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 48,525 | $1.2M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 2,495 | $1.2M | 1.10% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 6,751 | $1.1M | 1.01% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 44,700 | $1.1M | 1.00% |
| 25 | ASML HOLDING N V | ASMLF | 1,555 | $1.0M | 0.97% |
| 26 | SPROUTS FMRS MKT INC | 85208M102 | 6,713 | $1.0M | 0.96% |
| 27 | TWO RDS SHARED TR | 90214Q642 | 102,687 | $1.0M | 0.94% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,828 | $936,587 | 0.88% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 27,037 | $905,767 | 0.85% |
| 30 | EXXON MOBIL CORP | XOM | 7,362 | $875,563 | 0.82% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,881 | $841,904 | 0.79% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 27,291 | $814,910 | 0.77% |
| 33 | GAMESTOP CORP NEW | GME-WT | 36,488 | $814,412 | 0.77% |
| 34 | AT&T INC | T-PC | 27,978 | $791,218 | 0.74% |
| 35 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 21,579 | $787,419 | 0.74% |
| 36 | MICROSTRATEGY INC | STRK | 2,603 | $750,369 | 0.71% |
| 37 | SUPER MICRO COMPUTER INC | SMCI | 20,171 | $690,655 | 0.65% |
| 38 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 21,444 | $662,191 | 0.62% |
| 39 | ADOBE INC | ADBE | 1,683 | $645,481 | 0.61% |
| 40 | REDDIT INC | RDDT | 6,150 | $645,135 | 0.61% |
| 41 | COINBASE GLOBAL INC | COIN | 3,584 | $617,272 | 0.58% |
| 42 | ALPHABET INC | GOOG | 3,625 | $566,334 | 0.53% |
| 43 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 36,405 | $554,083 | 0.52% |
| 44 | SHOPIFY INC | SHOP | 5,550 | $529,914 | 0.50% |
| 45 | MARA HOLDINGS INC | MARA | 42,800 | $492,200 | 0.46% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 520 | $491,807 | 0.46% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 5,472 | $461,837 | 0.43% |
| 48 | TRUIST FINL CORP | 89832Q109 | 11,114 | $457,341 | 0.43% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 18,572 | $436,442 | 0.41% |
| 50 | CELSIUS HLDGS INC | CELH | 11,850 | $422,097 | 0.40% |
| 51 | EXELON CORP | EXC | 8,600 | $396,288 | 0.37% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 3,600 | $393,373 | 0.37% |
| 53 | SPDR S&P 500 ETF TR | SPY | 684 | $382,624 | 0.36% |
| 54 | DIAMONDBACK ENERGY INC | FANG | 2,381 | $380,674 | 0.36% |
| 55 | UNITED RENTALS INC | URI | 599 | $375,394 | 0.35% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,143 | $355,738 | 0.33% |
| 57 | NETFLIX INC | NFLX | 306 | $285,355 | 0.27% |
| 58 | ABBVIE INC | ABBV | 1,325 | $277,614 | 0.26% |
| 59 | MCDONALDS CORP | MCD | 888 | $277,386 | 0.26% |
| 60 | ISHARES TR | 464287200 | 490 | $275,332 | 0.26% |
| 61 | VISTRA CORP | VST | 2,290 | $268,937 | 0.25% |
| 62 | FTAI AVIATION LTD | FTAIN | 2,420 | $268,693 | 0.25% |
| 63 | VISA INC | V | 765 | $268,102 | 0.25% |
| 64 | MORGAN STANLEY | MS-PQ | 2,284 | $266,475 | 0.25% |
| 65 | QUANTUM COMPUTING INC | QUBT | 32,750 | $262,000 | 0.25% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $251,378 | 0.24% |
| 67 | DEERE & CO | DE | 523 | $245,473 | 0.23% |
| 68 | ELI LILLY & CO | LLY | 276 | $227,951 | 0.21% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 536 | $225,056 | 0.21% |
| 70 | SPDR GOLD TR | GLD | 765 | $220,427 | 0.21% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 881 | $216,110 | 0.20% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 2,068 | $212,467 | 0.20% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,706 | $211,776 | 0.20% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 379 | $207,044 | 0.19% |
| 75 | AMERICAN EXPRESS CO | AXP | 768 | $206,632 | 0.19% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 17,713 | $206,004 | 0.19% |
| 77 | ISHARES SILVER TR | SLV | 6,591 | $204,255 | 0.19% |
| 78 | AGNC INVT CORP | 00123Q104 | 10,000 | $95,800 | 0.09% |
| 79 | ESPERION THERAPEUTICS INC NE | ESPR | 50,000 | $72,000 | 0.07% |
| 80 | CADIZ INC | CDZIP | 24,000 | $70,320 | 0.07% |
| 81 | ONDAS HLDGS INC | ONDS | 58,000 | $62,060 | 0.06% |
| 82 | ATOMERA INC | ATOM | 15,000 | $60,000 | 0.06% |
| 83 | BIGBEAR AI HLDGS INC | BBAI-WT | 13,000 | $37,180 | 0.03% |
| 84 | BULLFROG AI HLDGS INC | BFRGW | 30,000 | $18,597 | 0.02% |
| 85 | COSMOS HEALTH INC | COSM | 42,500 | $18,530 | 0.02% |
| 86 | ARBE ROBOTICS LTD | ARBEW | 10,000 | $10,300 | 0.01% |
| 87 | MOMENTUS INC | MNTSW | 100,000 | $2,260 | 0.00% |