SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2025-10-23

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

$152.8m reported value +13.8% vs Q2 2025

133positions

46.6%in top 10

45 new 41 added 36 reduced 19 sold out vs Q2 2025

Options: 6 call positions ($1.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q3 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	77,840	$14.5m9.51%	9.51%	Reduced -6.3k	-6,290 -7.5%
2	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	122,602	$11.0m7.20%	7.20%	Added +4.1k	+4,110 3.5%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	116,045	$10.6m6.97%	6.97%	Added +3.8k	+3,842 3.4%
4	APPLE INC COM AAPL	AAPL	38,511	$9.8m6.42%	6.42%	Reduced -697	-697 -1.8%
5	MICROSOFT CORP COM MSFT	MSFT	9,744	$5.0m3.30%	3.30%	Reduced -175	-175 -1.8%
6	D-WAVE QUANTUM INC COM QBTS	QBTS	191,521	$4.7m3.10%	3.10%	Reduced -41.5k	-41,479 -17.8%
7	TESLA INC COM TSLA	TSLA	8,801	$3.9m2.56%	2.56%	Added +215	+215 2.5%
8	BROADCOM INC COM AVGO	AVGO	11,630	$3.8m2.51%	2.51%	Reduced -2.6k	-2,625 -18.4%
9	AMAZON COM INC COM AMZN	AMZN	17,382	$3.8m2.50%	2.50%	Reduced -220	-220 -1.2%
10	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		4,059,489	$3.8m2.50%	2.50%	Reduced -86.0k	-86,043 -2.1%
11	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	103,071	$3.4m2.25%	2.25%	Added +36.7k	+36,660 55.2%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,511	$2.7m1.77%	1.77%	Added +2.2k	+2,173 92.9%
13	UNITEDHEALTH GROUP INC COM UNH	UNH	6,878	$2.4m1.55%	1.55%	Reduced -103	-103 -1.5%
14	META PLATFORMS INC CL A META	META	3,074	$2.3m1.48%	1.48%	Unchanged
15	ZSCALER INC COM ZS	ZS	7,299	$2.2m1.43%	1.43%	Reduced -97	-97 -1.3%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,247	$2.1m1.36%	1.36%	Reduced -57	-57 -1.3%
17	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	53,856	$1.9m1.23%	1.23%	Added +26.9k	+26,887 99.7%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,666	$1.9m1.22%	1.22%	Added +3.9k	+3,884 81.2%
19	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,868	$1.8m1.18%	1.18%	Added +53	+53 2.9%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,529	$1.7m1.14%	1.14%	Reduced -1.5k	-1,490 -13.5%
21	OKLO INC COM CL A OKLO	OKLO	14,125	$1.6m1.03%	1.03%	Added +1.8k	+1,800 14.6%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	2,121	$1.4m0.93%	0.93%	Added +1.5k	+1,536 262.6%
23	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	30,328	$1.4m0.91%	0.91%	New
24	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	51,254	$1.4m0.88%	0.88%	New
25	REDDIT INC CL A RDDT	RDDT	5,700	$1.3m0.86%	0.86%	Reduced -608	-608 -9.6%
26	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	25,334	$1.3m0.84%	0.84%	Reduced -8.0k	-8,000 -24.0%
27	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	120,300	$1.3m0.83%	0.83%	Added +28.6k	+28,550 31.1%
28	GOLDMAN SACHS GROUP INC COM GS	GS	1,546	$1.2m0.81%	0.81%	Added +109	+109 7.6%
29	GAMESTOP CORP NEW CL A GME	GME	44,863	$1.2m0.80%	0.80%	Added +230	+230 0.5%
30	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	31,798	$1.2m0.76%	0.76%	New
31	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	32,946	$1.1m0.74%	0.74%	Added +9.2k	+9,191 38.7%
32	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,691	$1.1m0.72%	0.72%	Reduced -28.0k	-28,034 -70.6%
33	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	20,575	$1.1m0.70%	0.70%	New
34	VISTRA CORP COM VST	VST	4,865	$953.2k0.62%	0.62%	Reduced -28	-28 -0.6%
35	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	6,525	$934.2k0.61%	0.61%	Added +783	+783 13.6%
36	IONQ INC COM IONQ	IONQ	15,060	$926.2k0.61%	0.61%	New
37	CELSIUS HLDGS INC COM NEW CELH	CELH	15,632	$898.7k0.59%	0.59%	Reduced -1.1k	-1,058 -6.3%
38	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	14,268	$854.8k0.56%	0.56%	Reduced -6.3k	-6,335 -30.8%
39	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,656	$840.5k0.55%	0.55%	Added +106	+106 1.9%
40	ALPHABET INC CAP STK CL C GOOG	GOOG	3,407	$829.8k0.54%	0.54%	Reduced -757	-757 -18.2%
41	PROSHARES TR II ULTRA SILVER NEW AGQ	AGQ	10,750	$819.6k0.54%	0.54%	Added +5.8k	+5,750 115.0%
42	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	16,900	$810.2k0.53%	0.53%	Reduced -7.4k	-7,447 -30.6%
43	BLACKBERRY LTD COM BB	BB	162,900	$795.0k0.52%	0.52%	New
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,638	$750.4k0.49%	0.49%	Added +2.5k	+2,482 115.1%
45	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	90,500	$721.3k0.47%	0.47%	New
46	MARA HOLDINGS INC COM MARA	MARA	39,375	$719.0k0.47%	0.47%	Added +11.0k	+11,035 38.9%
47	PHILIP MORRIS INTL INC COM PM	PM	4,391	$712.2k0.47%	0.47%	Added +850	+850 24.0%
48	SPROUTS FMRS MKT INC COM SFM	SFM	6,513	$708.6k0.46%	0.46%	Reduced -10	-10 -0.1%
49	DIREXION SHS ETF TR DLY SMCAP BULL3X TNA	TNA	15,500	$701.2k0.46%	0.46%	New
50	APPLIED DIGITAL CORP COM NEW APLD	APLD	30,000	$688.2k0.45%	0.45%	Added +12.5k	+12,500 71.4%
51	EXXON MOBIL CORP COM XOM	XOM	5,982	$674.5k0.44%	0.44%	Reduced -1.6k	-1,561 -20.7%
52	SOFI TECHNOLOGIES INC COM SOFI	SOFI	25,237	$666.8k0.44%	0.44%	Added +3.1k	+3,056 13.8%
53	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		31,690	$652.2k0.43%	0.43%	Reduced -103.2k	-103,195 -76.5%
54	COREWEAVE INC COM CL A CRWV	CRWV	4,650	$636.4k0.42%	0.42%	Added +2.2k	+2,250 93.8%
55	COSTCO WHSL CORP NEW COM COST	COST	681	$630.4k0.41%	0.41%	Added +5	+5 0.7%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,249	$628.1k0.41%	0.41%	Unchanged
57	UNITED RENTALS INC COM URI	URI	648	$618.6k0.40%	0.40%	Reduced -18	-18 -2.7%
58	ROCKET LAB CORP COM RKLB	RKLB	12,785	$612.5k0.40%	0.40%	Reduced -1.5k	-1,500 -10.5%
59	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	10,625	$602.6k0.39%	0.39%	Added +2.5k	+2,500 30.8%
60	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	15,663	$597.1k0.39%	0.39%	Added +400	+400 2.6%
61	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	23,752	$593.6k0.39%	0.39%	New
62	JPMORGAN CHASE & CO COM JPM	JPM	1,877	$592.1k0.39%	0.39%	Unchanged
63	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	24,448	$569.1k0.37%	0.37%	New
64	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	12,157	$562.1k0.37%	0.37%	Reduced -5.1k	-5,105 -29.6%
65	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	828	$551.6k0.36%	0.36%	Added +139	+139 20.2%
66	NETFLIX INC COM NFLX	NFLX	455	$545.5k0.36%	0.36%	Unchanged
67	ODYSSEY MARINE EXPL INC COM NEW OMEX	OMEX	277,750	$541.6k0.35%	0.35%	New
68	TRUIST FINL CORP COM TFC	TFC	11,114	$508.1k0.33%	0.33%	Reduced -70	-70 -0.6%
69	APPLOVIN CORP COM CL A APP	APP	700	$503.0k0.33%	0.33%	New
70	IREN LIMITED ORDINARY SHARES IREN	IREN	10,600	$497.5k0.33%	0.33%	Added +600	+600 6.0%
71	NUSCALE PWR CORP CL A COM SMR	SMR	13,578	$488.8k0.32%	0.32%	Added +1.5k	+1,528 12.7%
72	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	18,572	$481.0k0.31%	0.31%	Unchanged
73	AT&T INC COM T	T	16,690	$471.3k0.31%	0.31%	Added +5.5k	+5,500 49.1%
74	VOLATILITY SHS TR 2X ETHER ETF NEW ETHU	ETHU	3,570	$463.6k0.30%	0.30%	New
75	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	26,000	$446.2k0.29%	0.29%	Added +3.8k	+3,750 16.9%
76	MORGAN STANLEY COM NEW MS	MS	2,776	$441.3k0.29%	0.29%	Added +450	+450 19.4%
77	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	11,257	$441.0k0.29%	0.29%	New
78	SHARPLINK INC COM NEW SBET	SBET	25,600	$435.5k0.29%	0.29%	New
79	AMERICAN EXPRESS CO COM AXP	AXP	1,279	$424.8k0.28%	0.28%	Added +271	+271 26.9%
80	ENERGY FUELS INC COM NEW UUUU	UUUU	26,300	$403.7k0.26%	0.26%	New
81	MICRON TECHNOLOGY INC COM MU	MU	2,290	$383.2k0.25%	0.25%	Reduced -39	-39 -1.7%
82	UBER TECHNOLOGIES INC COM UBER	UBER	3,818	$374.0k0.24%	0.24%	Added +583	+583 18.0%
83	FTAI AVIATION LTD SHS FTAI	FTAI	2,225	$371.3k0.24%	0.24%	Added +225	+225 11.2%
84	ABBVIE INC COM ABBV	ABBV	1,598	$370.0k0.24%	0.24%	Unchanged
85	REZOLVE AI PLC ORD SHS RZLV	RZLV	74,000	$368.5k0.24%	0.24%	New
86	ISHARES SILVER TR ISHARES SLV	SLV	8,587	$363.8k0.24%	0.24%	Added +2.0k	+1,996 30.3%
87	VISA INC COM CL A V	V	1,058	$361.2k0.24%	0.24%	Unchanged
88	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,150	$353.7k0.23%	0.23%	New
89	BIGBEAR AI HLDGS INC COM BBAI	BBAI	52,000	$339.0k0.22%	0.22%	New
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,387	$337.2k0.22%	0.22%	Unchanged
91	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	10,835	$321.1k0.21%	0.21%	New
92	DOORDASH INC CL A DASH	DASH	1,170	$318.2k0.21%	0.21%	New
93	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	15,000	$316.6k0.21%	0.21%	New
94	WEBULL CORP ORD SHS BULL	BULL	21,250	$314.3k0.21%	0.21%	New
95	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,750	$312.8k0.20%	0.20%	New
96	SPDR GOLD TR GOLD SHS GLD	GLD	876	$311.4k0.20%	0.20%	Added +99	+99 12.7%
97	WALMART INC COM WMT	WMT	3,002	$309.4k0.20%	0.20%	New
98	AFFIRM HLDGS INC COM CL A AFRM	AFRM	4,205	$307.3k0.20%	0.20%	Reduced -100	-100 -2.3%
99	ADOBE INC COM ADBE	ADBE	845	$298.1k0.20%	0.20%	Reduced -759	-759 -47.3%
100	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,600	$292.5k0.19%	0.19%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
PROSHARES TR TQQQ	TQQQ	62,500	$5.2m62.5k shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	44,764	$1.2m44.8k shares
TWO RDS SHARED TR		93,137	$971.9k93.1k shares
FIDELITY COVINGTON TRUST FTEC	FTEC	4,248	$837.8k4.2k shares
MICROSTRATEGY INC MSTR	MSTR	1,719	$694.9k1.7k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	12,977	$641.8k13.0k shares
VANGUARD INTL EQUITY INDEX F VSS	VSS	4,613	$619.9k4.6k shares
TSS INC DEL TSSI	TSSI	12,854	$370.6k12.9k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	651	$316.2k651 shares
VANGUARD TAX-MANAGED FDS VEA	VEA	5,086	$290.0k5.1k shares
SHAKE SHACK INC SHAK	SHAK	2,012	$282.9k2.0k shares
MCDONALDS CORP MCD	MCD	947	$276.7k947 shares
RIO TINTO PLC RIO	RIO	4,146	$241.8k4.1k shares
WESTERN ALLIANCE BANCORP WAL	WAL	2,870	$223.8k2.9k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	305	$223.1k305 shares
EXELON CORP EXC	EXC	4,869	$211.4k4.9k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,250	$205.3k2.2k shares
AMC ENTMT HLDGS INC AMC	AMC	40,012	$124.0k40.0k shares
MOMENTUS INC		50,000	$1.4k50.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
LG DISPLAY CO LTD LPL · Call	LPL	Call	150,000	$783.0k150.0k shares	New
BLACKBERRY LTD BB · Call	BB	Call	100,000	$488.0k100.0k shares	New
FIRST MAJESTIC SILVER CORP AG · Call	AG	Call	20,000	$245.8k20.0k shares	New
WEBULL CORP BULL · Call	BULL	Call	10,000	$147.9k10.0k shares	New
GRANITESHARES ETF TR AMDL · Call	AMDL	Call	10,000	$103.3k10.0k shares	New
VIRGIN GALACTIC HOLDINGS INC SPCE · Call	SPCE	Call	25,000	$96.5k25.0k shares	New