SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2025-07-24

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

$134.2m reported value +26.2% vs Q1 2025

107positions

49.9%in top 10

32 new 41 added 28 reduced 12 sold out vs Q1 2025

Holdings, Q2 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	NVIDIA CORPORATION COM NVDA	NVDA	84,130	$13.3m9.90%	9.90%	Reduced -2.8k	-2,827 -3.2%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	112,203	$10.3m7.67%	7.67%	Reduced -4.8k	-4,824 -4.1%
3	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	118,492	$10.1m7.49%	7.49%	Reduced -19.3k	-19,346 -14.0%
4	APPLE INC COM AAPL	AAPL	39,208	$8.0m5.99%	5.99%	Added +777	+777 2.0%
5	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	62,500	$5.2m3.87%	3.87%	New
6	MICROSOFT CORP COM MSFT	MSFT	9,919	$4.9m3.68%	3.68%	Added +292	+292 3.0%
7	BROADCOM INC COM AVGO	AVGO	14,255	$3.9m2.93%	2.93%	Added +2.1k	+2,066 16.9%
8	AMAZON COM INC COM AMZN	AMZN	17,602	$3.9m2.88%	2.88%	Added +1.5k	+1,451 9.0%
9	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		4,145,532	$3.7m2.79%	2.79%	Added +1.4m	+1,373,468 49.5%
10	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	39,725	$3.6m2.69%	2.69%	Reduced -1.6k	-1,646 -4.0%
11	D-WAVE QUANTUM INC COM QBTS	QBTS	233,000	$3.4m2.54%	2.54%	Added +55.1k	+55,150 31.0%
12	TESLA INC COM TSLA	TSLA	8,586	$2.7m2.03%	2.03%	Added +2.3k	+2,252 35.5%
13	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		134,885	$2.6m1.90%	1.90%	Reduced -9.1k	-9,062 -6.3%
14	ZSCALER INC COM ZS	ZS	7,396	$2.3m1.73%	1.73%	Added +1.1k	+1,073 17.0%
15	META PLATFORMS INC CL A META	META	3,074	$2.3m1.69%	1.69%	Added +167	+167 5.7%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,304	$2.2m1.63%	1.63%	Added +562	+562 15.0%
17	UNITEDHEALTH GROUP INC COM UNH	UNH	6,981	$2.2m1.62%	1.62%	Added +153	+153 2.2%
18	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	66,411	$2.1m1.57%	1.57%	Reduced -3.8k	-3,839 -5.5%
19	TWO RDS SHARED TR ANFIELD DYNAMIC ANFIELD DYNAMIC		188,591	$1.6m1.20%	1.20%	Reduced -10.8k	-10,753 -5.4%
20	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	33,334	$1.6m1.19%	1.19%	Added +11.8k	+11,755 54.5%
21	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,019	$1.5m1.12%	1.12%	Added +5.5k	+5,547 101.4%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,815	$1.5m1.08%	1.08%	Added +260	+260 16.7%
23	QUANTUM COMPUTING INC COM QUBT	QUBT	69,250	$1.3m0.99%	0.99%	Added +36.5k	+36,500 111.5%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,338	$1.3m0.96%	0.96%	Reduced -157	-157 -6.3%
25	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	20,603	$1.2m0.92%	0.92%	Reduced -5.9k	-5,913 -22.3%
26	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	24,347	$1.2m0.89%	0.89%	Added +4.2k	+4,176 20.7%
27	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFD	BUFD	44,764	$1.2m0.89%	0.89%	Reduced -3.8k	-3,761 -7.8%
28	GAMESTOP CORP NEW CL A GME	GME	44,633	$1.1m0.81%	0.81%	Added +8.1k	+8,145 22.3%
29	SPROUTS FMRS MKT INC COM SFM	SFM	6,523	$1.1m0.80%	0.80%	Reduced -190	-190 -2.8%
30	GOLDMAN SACHS GROUP INC COM GS	GS	1,437	$1.0m0.76%	0.76%	Added +1.1k	+1,058 279.2%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	4,782	$978.7k0.73%	0.73%	Reduced -46	-46 -0.9%
32	TWO RDS SHARED TR REGENTS PK HDGD REGENTS PK HDGD		93,137	$971.9k0.72%	0.72%	Reduced -9.6k	-9,550 -9.3%
33	REDDIT INC CL A RDDT	RDDT	6,308	$949.8k0.71%	0.71%	Added +158	+158 2.6%
34	VISTRA CORP COM VST	VST	4,893	$948.3k0.71%	0.71%	Added +2.6k	+2,603 113.7%
35	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	26,969	$895.4k0.67%	0.67%	Reduced -322	-322 -1.2%
36	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	4,248	$837.8k0.62%	0.62%	New
37	EXXON MOBIL CORP COM XOM	XOM	7,543	$813.1k0.61%	0.61%	Added +181	+181 2.5%
38	CELSIUS HLDGS INC COM NEW CELH	CELH	16,690	$774.2k0.58%	0.58%	Added +4.8k	+4,840 40.8%
39	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	17,262	$771.6k0.57%	0.57%	Reduced -1.6k	-1,619 -8.6%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	4,164	$738.7k0.55%	0.55%	Added +539	+539 14.9%
41	MICROSTRATEGY INC CL A NEW MSTR	MSTR	1,719	$694.9k0.52%	0.52%	Reduced -884	-884 -34.0%
42	OKLO INC COM CL A OKLO	OKLO	12,325	$690.1k0.51%	0.51%	New
43	COSTCO WHSL CORP NEW COM COST	COST	676	$669.2k0.50%	0.50%	Added +156	+156 30.0%
44	PHILIP MORRIS INTL INC COM PM	PM	3,541	$644.9k0.48%	0.48%	Reduced -3.2k	-3,210 -47.5%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	12,977	$641.8k0.48%	0.48%	New
46	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,550	$640.2k0.48%	0.48%	Unchanged
47	ADOBE INC COM ADBE	ADBE	1,604	$620.6k0.46%	0.46%	Reduced -79	-79 -4.7%
48	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	4,613	$619.9k0.46%	0.46%	New
49	NETFLIX INC COM NFLX	NFLX	455	$609.3k0.45%	0.45%	Added +149	+149 48.7%
50	JPMORGAN CHASE & CO COM JPM	JPM	1,877	$544.2k0.41%	0.41%	Added +996	+996 113.0%
51	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	5,742	$537.6k0.40%	0.40%	New
52	ROCKET LAB CORP COM RKLB	RKLB	14,285	$511.0k0.38%	0.38%	New
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,249	$509.4k0.38%	0.38%	Added +106	+106 5.0%
54	UNITED RENTALS INC COM URI	URI	666	$501.8k0.37%	0.37%	Added +67	+67 11.2%
55	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	15,263	$498.8k0.37%	0.37%	Reduced -6.2k	-6,181 -28.8%
56	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	23,755	$495.5k0.37%	0.37%	Reduced -12.7k	-12,650 -34.8%
57	TRUIST FINL CORP COM TFC	TFC	11,184	$480.8k0.36%	0.36%	Added +70	+70 0.6%
58	NUSCALE PWR CORP CL A COM SMR	SMR	12,050	$476.7k0.36%	0.36%	New
59	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	18,572	$463.0k0.35%	0.35%	Unchanged
60	MARA HOLDINGS INC COM MARA	MARA	28,340	$444.4k0.33%	0.33%	Reduced -14.5k	-14,460 -33.8%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	689	$425.7k0.32%	0.32%	Added +5	+5 0.7%
62	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	8,125	$405.0k0.30%	0.30%	New
63	SOFI TECHNOLOGIES INC COM SOFI	SOFI	22,181	$403.9k0.30%	0.30%	Added +4.5k	+4,468 25.2%
64	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	22,250	$403.4k0.30%	0.30%	New
65	COREWEAVE INC COM CL A CRWV	CRWV	2,400	$391.3k0.29%	0.29%	New
66	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	91,750	$386.3k0.29%	0.29%	New
67	VISA INC COM CL A V	V	1,058	$375.6k0.28%	0.28%	Added +293	+293 38.3%
68	TSS INC DEL COM TSSI	TSSI	12,854	$370.6k0.28%	0.28%	New
69	ISHARES TR CORE S&P500 ETF IVV	IVV	585	$363.2k0.27%	0.27%	Added +95	+95 19.4%
70	TRANSMEDICS GROUP INC COM TMDX	TMDX	2,493	$334.1k0.25%	0.25%	New
71	MORGAN STANLEY COM NEW MS	MS	2,326	$327.6k0.24%	0.24%	Added +42	+42 1.8%
72	AT&T INC COM T	T	11,190	$323.8k0.24%	0.24%	Reduced -16.8k	-16,788 -60.0%
73	AMERICAN EXPRESS CO COM AXP	AXP	1,008	$321.5k0.24%	0.24%	Added +240	+240 31.2%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	651	$316.2k0.24%	0.24%	Added +179	+179 37.9%
75	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,156	$305.9k0.23%	0.23%	Added +88	+88 4.3%
76	UBER TECHNOLOGIES INC COM UBER	UBER	3,235	$301.8k0.22%	0.22%	New
77	AFFIRM HLDGS INC COM CL A AFRM	AFRM	4,305	$297.6k0.22%	0.22%	New
78	ABBVIE INC COM ABBV	ABBV	1,598	$296.6k0.22%	0.22%	Added +273	+273 20.6%
79	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,086	$290.0k0.22%	0.22%	New
80	MICRON TECHNOLOGY INC COM MU	MU	2,329	$287.0k0.21%	0.21%	New
81	SHAKE SHACK INC CL A SHAK	SHAK	2,012	$282.9k0.21%	0.21%	New
82	AXON ENTERPRISE INC COM AXON	AXON	340	$281.5k0.21%	0.21%	New
83	MCDONALDS CORP COM MCD	MCD	947	$276.7k0.21%	0.21%	Added +59	+59 6.6%
84	DEERE & CO COM DE	DE	500	$254.2k0.19%	0.19%	Reduced -23	-23 -4.4%
85	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,387	$244.4k0.18%	0.18%	New
86	RIO TINTO PLC SPONSORED ADR RIO	RIO	4,146	$241.8k0.18%	0.18%	New
87	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	5,000	$237.4k0.18%	0.18%	New
88	SPDR GOLD TR GOLD SHS GLD	GLD	777	$236.9k0.18%	0.18%	Added +12	+12 1.6%
89	FTAI AVIATION LTD SHS FTAI	FTAI	2,000	$230.1k0.17%	0.17%	Reduced -420	-420 -17.4%
90	WESTERN ALLIANCE BANCORP COM WAL	WAL	2,870	$223.8k0.17%	0.17%	New
91	MONOLITHIC PWR SYS INC COM MPWR	MPWR	305	$223.1k0.17%	0.17%	New
92	ISHARES SILVER TR ISHARES SLV	SLV	6,591	$216.3k0.16%	0.16%	Unchanged
93	ELI LILLY & CO COM LLY	LLY	276	$215.2k0.16%	0.16%	Unchanged
94	EXELON CORP COM EXC	EXC	4,869	$211.4k0.16%	0.16%	Reduced -3.7k	-3,731 -43.4%
95	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	3,706	$210.7k0.16%	0.16%	Unchanged
96	WASTE MGMT INC DEL COM WM	WM	915	$209.4k0.16%	0.16%	New
97	SCHWAB CHARLES CORP COM SCHW	SCHW	2,250	$205.3k0.15%	0.15%	New
98	PERMIAN RESOURCES CORP CLASS A COM PR	PR	13,500	$183.9k0.14%	0.14%	New
99	APPLIED DIGITAL CORP COM NEW APLD	APLD	17,500	$176.2k0.13%	0.13%	New
100	IREN LIMITED ORDINARY SHARES IREN	IREN	10,000	$145.7k0.11%	0.11%	New

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FIRST TR NASDAQ 100 TECH IND QTEC	QTEC	8,446	$1.5m8.4k shares
FIRST TR EXCHANGE-TRADED FD RDVI	RDVI	44,700	$1.1m44.7k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	27,037	$905.8k27.0k shares
COINBASE GLOBAL INC COIN	COIN	3,584	$617.3k3.6k shares
AMERICAN ELEC PWR CO INC AEP	AEP	3,600	$393.4k3.6k shares
DIAMONDBACK ENERGY INC FANG	FANG	2,381	$380.7k2.4k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	536	$225.1k536 shares
CADIZ INC CDZI	CDZI	24,000	$70.3k24.0k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	13,000	$37.2k13.0k shares
BULLFROG AI HLDGS INC BFRGW	BFRGW	30,000	$18.6k30.0k shares
COSMOS HEALTH INC COSM	COSM	42,500	$18.5k42.5k shares
ARBE ROBOTICS LTD ARBE	ARBE	10,000	$10.3k10.0k shares