SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2025-05-07

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$230.3m
Staff4 · 4 in investment roles
Main clients (by assets)High net worth individuals 85%, Individuals 15%
Private funds1 · $7.4m gross assets
Websiteslcapitalwealth.com
Form ADV · 2026-04-29SEC adviser record

$106.3m reported value +0.7% vs Q4 2024

87positions

56.1%in top 10

17 new 37 added 23 reduced 17 sold out vs Q4 2024

Holdings, Q1 2025

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	117,027	$10.7m10.10%	10.10%	Added +38.5k	+38,528 49.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	86,957	$9.4m8.86%	8.86%	Added +845	+845 1.0%
3	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	137,838	$9.0m8.45%	8.45%	Unchanged
4	APPLE INC COM AAPL	AAPL	38,431	$8.5m8.03%	8.03%	Added +2.2k	+2,244 6.2%
5	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		2,772,064	$5.6m5.27%	5.27%	Added +1.8m	+1,839,064 197.1%
6	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	41,371	$3.7m3.49%	3.49%	Reduced -2.2k	-2,173 -5.0%
7	MICROSOFT CORP COM MSFT	MSFT	9,627	$3.6m3.40%	3.40%	Added +203	+203 2.1%
8	UNITEDHEALTH GROUP INC COM UNH	UNH	6,828	$3.6m3.36%	3.36%	Reduced -10	-10 -0.1%
9	AMAZON COM INC COM AMZN	AMZN	16,151	$3.1m2.89%	2.89%	Added +536	+536 3.4%
10	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		143,947	$2.4m2.23%	2.23%	Reduced -5.1k	-5,080 -3.4%
11	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	70,250	$2.1m1.96%	1.96%	Added +16.1k	+16,123 29.8%
12	BROADCOM INC COM AVGO	AVGO	12,189	$2.0m1.92%	1.92%	Added +195	+195 1.6%
13	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		199,344	$1.7m1.59%	1.59%	Reduced -8.2k	-8,188 -4.0%
14	META PLATFORMS INC CL A META	META	2,907	$1.7m1.58%	1.58%	Added +130	+130 4.7%
15	TESLA INC COM TSLA	TSLA	6,334	$1.6m1.54%	1.54%	Added +1.6k	+1,551 32.4%
16	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	26,516	$1.6m1.49%	1.49%	Reduced -15.5k	-15,493 -36.9%
17	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	8,446	$1.5m1.38%	1.38%	Reduced -749	-749 -8.2%
18	D-WAVE QUANTUM INC COM QBTS	QBTS	177,850	$1.4m1.27%	1.27%	New
19	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,742	$1.3m1.24%	1.24%	Reduced -48	-48 -1.3%
20	ZSCALER INC COM ZS	ZS	6,323	$1.3m1.18%	1.18%	Added +345	+345 5.8%
21	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	48,525	$1.2m1.14%	1.14%	Reduced -7.4k	-7,409 -13.2%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,495	$1.2m1.10%	1.10%	Added +46	+46 1.9%
23	PHILIP MORRIS INTL INC COM PM	PM	6,751	$1.1m1.01%	1.01%	Added +1.2k	+1,225 22.2%
24	FIRST TR EXCHANGE-TRADED FD FT VEST RIS RDVI	RDVI	44,700	$1.1m1.00%	1.00%	Reduced -1.9k	-1,874 -4.0%
25	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,555	$1.0m0.97%	0.97%	Reduced -39	-39 -2.5%
26	SPROUTS FMRS MKT INC COM SFM	SFM	6,713	$1.0m0.96%	0.96%	Added +200	+200 3.1%
27	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		102,687	$1.0m0.94%	0.94%	Reduced -9.7k	-9,699 -8.6%
28	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,828	$936.6k0.88%	0.88%	Reduced -515	-515 -9.6%
29	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	27,037	$905.8k0.85%	0.85%	Reduced -3.8k	-3,764 -12.2%
30	EXXON MOBIL CORP COM XOM	XOM	7,362	$875.6k0.82%	0.82%	Reduced -37	-37 -0.5%
31	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	18,881	$841.9k0.79%	0.79%	Reduced -1.7k	-1,723 -8.4%
32	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	27,291	$814.9k0.77%	0.77%	Added +18.7k	+18,735 219.0%
33	GAMESTOP CORP NEW CL A GME	GME	36,488	$814.4k0.77%	0.77%	Added +8.7k	+8,725 31.4%
34	AT&T INC COM T	T	27,978	$791.2k0.74%	0.74%	Added +4.3k	+4,253 17.9%
35	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	21,579	$787.4k0.74%	0.74%	Added +331	+331 1.6%
36	MICROSTRATEGY INC CL A NEW MSTR	MSTR	2,603	$750.4k0.71%	0.71%	Added +1.4k	+1,353 108.2%
37	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	20,171	$690.7k0.65%	0.65%	Reduced -8.1k	-8,079 -28.6%
38	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	21,444	$662.2k0.62%	0.62%	Added +350	+350 1.7%
39	ADOBE INC COM ADBE	ADBE	1,683	$645.5k0.61%	0.61%	Reduced -45	-45 -2.6%
40	REDDIT INC CL A RDDT	RDDT	6,150	$645.1k0.61%	0.61%	Added +830	+830 15.6%
41	COINBASE GLOBAL INC COM CL A COIN	COIN	3,584	$617.3k0.58%	0.58%	Added +340	+340 10.5%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	3,625	$566.3k0.53%	0.53%	Added +350	+350 10.7%
43	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	36,405	$554.1k0.52%	0.52%	Reduced -2.4k	-2,410 -6.2%
44	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,550	$529.9k0.50%	0.50%	Added +175	+175 3.3%
45	MARA HOLDINGS INC COM MARA	MARA	42,800	$492.2k0.46%	0.46%	Reduced -7.5k	-7,450 -14.8%
46	COSTCO WHSL CORP NEW COM COST	COST	520	$491.8k0.46%	0.46%	Added +17	+17 3.4%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,472	$461.8k0.43%	0.43%	Added +500	+500 10.1%
48	TRUIST FINL CORP COM TFC	TFC	11,114	$457.3k0.43%	0.43%	Unchanged
49	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	18,572	$436.4k0.41%	0.41%	New
50	CELSIUS HLDGS INC COM NEW CELH	CELH	11,850	$422.1k0.40%	0.40%	New
51	EXELON CORP COM EXC	EXC	8,600	$396.3k0.37%	0.37%	New
52	AMERICAN ELEC PWR CO INC COM AEP	AEP	3,600	$393.4k0.37%	0.37%	New
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	684	$382.6k0.36%	0.36%	Added +52	+52 8.2%
54	DIAMONDBACK ENERGY INC COM FANG	FANG	2,381	$380.7k0.36%	0.36%	Reduced -750	-750 -23.9%
55	UNITED RENTALS INC COM URI	URI	599	$375.4k0.35%	0.35%	Reduced -17	-17 -2.8%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,143	$355.7k0.33%	0.33%	Added +425	+425 24.7%
57	NETFLIX INC COM NFLX	NFLX	306	$285.4k0.27%	0.27%	Added +56	+56 22.4%
58	ABBVIE INC COM ABBV	ABBV	1,325	$277.6k0.26%	0.26%	Added +15	+15 1.1%
59	MCDONALDS CORP COM MCD	MCD	888	$277.4k0.26%	0.26%	New
60	ISHARES TR CORE S&P500 ETF IVV	IVV	490	$275.3k0.26%	0.26%	Unchanged
61	VISTRA CORP COM VST	VST	2,290	$268.9k0.25%	0.25%	Added +595	+595 35.1%
62	FTAI AVIATION LTD SHS FTAI	FTAI	2,420	$268.7k0.25%	0.25%	Unchanged
63	VISA INC COM CL A V	V	765	$268.1k0.25%	0.25%	Added +100	+100 15.0%
64	MORGAN STANLEY COM NEW MS	MS	2,284	$266.5k0.25%	0.25%	Unchanged
65	QUANTUM COMPUTING INC COM QUBT	QUBT	32,750	$262.0k0.25%	0.25%	New
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	472	$251.4k0.24%	0.24%	Added +10	+10 2.2%
67	DEERE & CO COM DE	DE	523	$245.5k0.23%	0.23%	New
68	ELI LILLY & CO COM LLY	LLY	276	$228.0k0.21%	0.21%	New
69	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	536	$225.1k0.21%	0.21%	Unchanged
70	SPDR GOLD TR GOLD SHS GLD	GLD	765	$220.4k0.21%	0.21%	New
71	JPMORGAN CHASE & CO COM JPM	JPM	881	$216.1k0.20%	0.20%	Added +46	+46 5.5%
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,068	$212.5k0.20%	0.20%	Reduced -1.4k	-1,385 -40.1%
73	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,706	$211.8k0.20%	0.20%	Unchanged
74	GOLDMAN SACHS GROUP INC COM GS	GS	379	$207.0k0.19%	0.19%	New
75	AMERICAN EXPRESS CO COM AXP	AXP	768	$206.6k0.19%	0.19%	Unchanged
76	SOFI TECHNOLOGIES INC COM SOFI	SOFI	17,713	$206.0k0.19%	0.19%	Added +3.5k	+3,550 25.1%
77	ISHARES SILVER TR ISHARES SLV	SLV	6,591	$204.3k0.19%	0.19%	New
78	AGNC INVT CORP COM AGNC	AGNC	10,000	$95.8k0.09%	0.09%	Unchanged
79	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	50,000	$72.0k0.07%	0.07%	Added +20.0k	+20,000 66.7%
80	CADIZ INC COM NEW CDZI	CDZI	24,000	$70.3k0.07%	0.07%	Unchanged
81	ONDAS INC COM NEW ONDS	ONDS	58,000	$62.1k0.06%	0.06%	New
82	ATOMERA INC COM ATOM	ATOM	15,000	$60.0k0.06%	0.06%	Added +5.0k	+5,000 50.0%
83	BIGBEAR AI HLDGS INC COM BBAI	BBAI	13,000	$37.2k0.03%	0.03%	New
84	BULLFROG AI HLDGS INC *W EXP 01/18/202 BFRGW	BFRGW	30,000	$18.6k0.02%	0.02%	New
85	COSMOS HEALTH INC COM COSM	COSM	42,500	$18.5k0.02%	0.02%	New
86	ARBE ROBOTICS LTD ORDINARY SHARES ARBE	ARBE	10,000	$10.3k0.01%	0.01%	New
87	MOMENTUS INC W EXP 05/15/202 W EXP 05/15/202		100,000	$2.3k0.00%	0.00%	Reduced -25.0k	-25,000 -20.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
PEPSICO INC PEP	PEP	2,736	$416.0k2.7k shares
BEST BUY INC BBY	BBY	4,772	$409.4k4.8k shares
LOCKHEED MARTIN CORP LMT	LMT	589	$286.2k589 shares
AFFIRM HLDGS INC AFRM	AFRM	4,054	$246.9k4.1k shares
BLACKSTONE INC BX	BX	1,294	$223.1k1.3k shares
LULULEMON ATHLETICA INC LULU	LULU	553	$211.5k553 shares
ABERCROMBIE & FITCH CO ANF	ANF	1,365	$204.0k1.4k shares
ALPHABET INC GOOGL	GOOGL	1,060	$200.7k1.1k shares
UPSTART HLDGS INC UPST	UPST	3,250	$200.1k3.2k shares
ENERGY TRANSFER L P ET	ET	10,000	$195.9k10.0k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	10,000	$183.0k10.0k shares
ISHARES TR IWM	IWM	766	$169.3k766 shares
MIND MEDICINE MINDMED INC		13,100	$91.2k13.1k shares
BLACKBERRY LTD BB	BB	20,000	$75.6k20.0k shares
URANIUM ENERGY CORP UEC	UEC	10,500	$70.2k10.5k shares
BLACK DIAMOND THERAPEUTICS I BDTX	BDTX	31,000	$66.3k31.0k shares
WALMART INC WMT	WMT	577	$52.1k577 shares