Vault-13

SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2025-02-07

SEC-registered investment adviser since 2023 · limited liability company

$105.6m reported value
87positions
55.0%in top 10
—no comparable previous quarter

Options: 3 call positions ($2.2m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 86,112 $11.6m10.95% 10.95% First filing
2 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 137,838 $10.2m9.66% 9.66% First filing
3 APPLE INC COM AAPL AAPL 36,187 $9.1m8.58% 8.58% First filing
4 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 78,499 $7.2m6.80% 6.80% First filing
5 MICROSOFT CORP COM MSFT MSFT 9,424 $4.0m3.76% 3.76% First filing
6 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS FTCS 43,544 $3.8m3.62% 3.62% First filing
7 UNITEDHEALTH GROUP INC COM UNH UNH 6,838 $3.5m3.28% 3.28% First filing
8 AMAZON COM INC COM AMZN AMZN 15,615 $3.4m3.24% 3.24% First filing
9 BROADCOM INC COM AVGO AVGO 11,994 $2.8m2.63% 2.63% First filing
10 TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU 149,027 $2.6m2.44% 2.44% First filing
11 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM FTSM 42,009 $2.5m2.38% 2.38% First filing
12 ARQIT QUANTUM INC *W EXP 09/03/202 *W EXP 09/03/202 933,000 $2.5m2.36% 2.36% First filing
13 TESLA INC COM TSLA TSLA 4,783 $1.9m1.83% 1.83% First filing
14 TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC 207,532 $1.7m1.65% 1.65% First filing
15 FIRST TR NASDAQ 100 TECH IND SHS QTEC QTEC 9,195 $1.7m1.64% 1.64% First filing
16 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 54,127 $1.6m1.56% 1.56% First filing
17 META PLATFORMS INC CL A META META 2,777 $1.6m1.54% 1.54% First filing
18 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD BUFD 55,934 $1.4m1.35% 1.35% First filing
19 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 3,790 $1.3m1.23% 1.23% First filing
20 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 2,449 $1.3m1.19% 1.19% First filing
21 TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD 112,386 $1.1m1.08% 1.08% First filing
22 FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI RDVI 46,574 $1.1m1.07% 1.07% First filing
23 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 1,594 $1.1m1.05% 1.05% First filing
24 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY SDVY 30,801 $1.1m1.05% 1.05% First filing
25 GRAYSCALE ETHEREUM TRUST ETF SHS ETHE ETHE 38,815 $1.1m1.03% 1.03% First filing
26 ZSCALER INC COM ZS ZS 5,978 $1.1m1.02% 1.02% First filing
27 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 5,343 $1.0m0.99% 0.99% First filing
28 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 20,604 $899.2k0.85% 0.85% First filing
29 GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC BTC 21,248 $889.7k0.84% 0.84% First filing
30 GAMESTOP CORP NEW CL A GME GME 27,763 $870.1k0.82% 0.82% First filing
31 REDDIT INC CL A RDDT RDDT 5,320 $869.5k0.82% 0.82% First filing
32 SUPER MICRO COMPUTER INC COM NEW SMCI SMCI 28,250 $861.1k0.82% 0.82% First filing
33 MARA HOLDINGS INC COM MARA MARA 50,250 $842.7k0.80% 0.80% First filing
34 SPROUTS FMRS MKT INC COM SFM SFM 6,513 $827.6k0.78% 0.78% First filing
35 COINBASE GLOBAL INC COM CL A COIN COIN 3,244 $805.5k0.76% 0.76% First filing
36 EXXON MOBIL CORP COM XOM XOM 7,399 $795.9k0.75% 0.75% First filing
37 ADOBE INC COM ADBE ADBE 1,728 $768.4k0.73% 0.73% First filing
38 PHILIP MORRIS INTL INC COM PM PM 5,526 $665.1k0.63% 0.63% First filing
39 ALPHABET INC CAP STK CL C GOOG GOOG 3,275 $623.7k0.59% 0.59% First filing
40 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 5,375 $571.5k0.54% 0.54% First filing
41 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 21,094 $547.1k0.52% 0.52% First filing
42 AT&T INC COM T T 23,725 $540.2k0.51% 0.51% First filing
43 DIAMONDBACK ENERGY INC COM FANG FANG 3,131 $513.0k0.49% 0.49% First filing
44 TRUIST FINL CORP COM TFC TFC 11,114 $482.1k0.46% 0.46% First filing
45 COSTCO WHSL CORP NEW COM COST COST 503 $460.9k0.44% 0.44% First filing
46 UNITED RENTALS INC COM URI URI 616 $433.9k0.41% 0.41% First filing
47 ADVANCED MICRO DEVICES INC COM AMD AMD 3,453 $417.1k0.39% 0.39% First filing
48 PEPSICO INC COM PEP PEP 2,736 $416.0k0.39% 0.39% First filing
49 BEST BUY INC COM BBY BBY 4,772 $409.4k0.39% 0.39% First filing
50 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 4,972 $376.0k0.36% 0.36% First filing
51 SPDR S&P 500 ETF TR TR UNIT SPY SPY 632 $370.4k0.35% 0.35% First filing
52 MICROSTRATEGY INC CL A NEW MSTR MSTR 1,250 $362.0k0.34% 0.34% First filing
53 FTAI AVIATION LTD SHS FTAI FTAI 2,420 $348.6k0.33% 0.33% First filing
54 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 1,718 $339.3k0.32% 0.32% First filing
55 ISHARES TR CORE S&P500 ETF IVV IVV 490 $288.5k0.27% 0.27% First filing
56 MORGAN STANLEY COM NEW MS MS 2,284 $287.1k0.27% 0.27% First filing
57 LOCKHEED MARTIN CORP COM LMT LMT 589 $286.2k0.27% 0.27% First filing
58 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ BUFQ 8,556 $268.9k0.25% 0.25% First filing
59 AFFIRM HLDGS INC COM CL A AFRM AFRM 4,054 $246.9k0.23% 0.23% First filing
60 VISTRA CORP COM VST VST 1,695 $233.7k0.22% 0.22% First filing
61 ABBVIE INC COM ABBV ABBV 1,310 $232.8k0.22% 0.22% First filing
62 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 536 $228.1k0.22% 0.22% First filing
63 AMERICAN EXPRESS CO COM AXP AXP 768 $227.9k0.22% 0.22% First filing
64 BLACKSTONE INC COM BX BX 1,294 $223.1k0.21% 0.21% First filing
65 NETFLIX INC COM NFLX NFLX 250 $222.8k0.21% 0.21% First filing
66 SOFI TECHNOLOGIES INC COM SOFI SOFI 14,163 $218.1k0.21% 0.21% First filing
67 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 3,706 $213.2k0.20% 0.20% First filing
68 LULULEMON ATHLETICA INC COM LULU LULU 553 $211.5k0.20% 0.20% First filing
69 VISA INC COM CL A V V 665 $210.2k0.20% 0.20% First filing
70 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 462 $209.4k0.20% 0.20% First filing
71 ABERCROMBIE & FITCH CO CL A ANF ANF 1,365 $204.0k0.19% 0.19% First filing
72 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,060 $200.7k0.19% 0.19% First filing
73 JPMORGAN CHASE & CO COM JPM JPM 835 $200.2k0.19% 0.19% First filing
74 UPSTART HLDGS INC COM UPST UPST 3,250 $200.1k0.19% 0.19% First filing
75 ENERGY TRANSFER L P COM UT LTD PTN ET ET 10,000 $195.9k0.19% 0.19% First filing
76 ANNALY CAPITAL MANAGEMENT IN COM NEW NLY NLY 10,000 $183.0k0.17% 0.17% First filing
77 ISHARES TR RUSSELL 2000 ETF IWM IWM 766 $169.3k0.16% 0.16% First filing
78 CADIZ INC COM NEW CDZI CDZI 24,000 $124.8k0.12% 0.12% First filing
79 ATOMERA INC COM ATOM ATOM 10,000 $116.0k0.11% 0.11% First filing
80 AGNC INVT CORP COM AGNC AGNC 10,000 $92.1k0.09% 0.09% First filing
81 MIND MEDICINE MINDMED INC COM NEW COM NEW 13,100 $91.2k0.09% 0.09% First filing
82 BLACKBERRY LTD COM BB BB 20,000 $75.6k0.07% 0.07% First filing
83 URANIUM ENERGY CORP COM UEC UEC 10,500 $70.2k0.07% 0.07% First filing
84 BLACK DIAMOND THERAPEUTICS I COM BDTX BDTX 31,000 $66.3k0.06% 0.06% First filing
85 ESPERION THERAPEUTICS INC NE COM ESPR ESPR 30,000 $66.0k0.06% 0.06% First filing
86 WALMART INC COM WMT WMT 577 $52.1k0.05% 0.05% First filing
87 MOMENTUS INC *W EXP 05/15/202 *W EXP 05/15/202 125,000 $9.9k0.01% 0.01% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
WALMART INC WMT · Call WMTCall 15,000 $1.4m15.0k shares First filing
ISHARES TR IWM · Call IWMCall 3,000 $662.9k3.0k shares First filing
AMAZON COM INC AMZN · Call AMZNCall 1,000 $219.4k1.0k shares First filing