SLT Holdings LLC

SCOTTSDALE, AZ · CIK 2052222 · 13F filing filed 2026-02-09

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

$150.0m reported value -1.8% vs Q3 2025

132positions

45.1%in top 10

29 new 49 added 34 reduced 30 sold out vs Q3 2025

Options: 8 call positions ($5.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 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	77,180	$14.4m9.60%	9.60%	Reduced -660	-660 -0.8%
2	APPLE INC COM AAPL	AAPL	38,322	$10.4m6.95%	6.95%	Reduced -189	-189 -0.5%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	96,347	$8.8m5.87%	5.87%	Reduced -19.7k	-19,698 -17.0%
4	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	122,775	$8.4m5.60%	5.60%	Added +173	+173 0.1%
5	D-WAVE QUANTUM INC COM QBTS	QBTS	191,571	$5.0m3.34%	3.34%	Added +50	+50 0.0%
6	MICROSOFT CORP COM MSFT	MSFT	10,189	$4.9m3.29%	3.29%	Added +445	+445 4.6%
7	AMAZON COM INC COM AMZN	AMZN	18,440	$4.3m2.84%	2.84%	Added +1.1k	+1,058 6.1%
8	BROADCOM INC COM AVGO	AVGO	11,884	$4.1m2.74%	2.74%	Added +254	+254 2.2%
9	TESLA INC COM TSLA	TSLA	8,176	$3.7m2.45%	2.45%	Reduced -625	-625 -7.1%
10	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	105,321	$3.6m2.41%	2.41%	Added +2.2k	+2,250 2.2%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,453	$2.7m1.82%	1.82%	Reduced -58	-58 -1.3%
12	UNITEDHEALTH GROUP INC COM UNH	UNH	6,909	$2.3m1.52%	1.52%	Added +31	+31 0.5%
13	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,387	$2.1m1.37%	1.37%	Added +140	+140 3.3%
14	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,868	$2.0m1.33%	1.33%	Unchanged
15	PROSHARES TR II ULTRA BLOOMBERG ULTRA BLOOMBERG		86,390	$2.0m1.32%	1.32%	New
16	VOLATILITY SHS TR 2X ETHER ETF NEW ETHU	ETHU	35,250	$1.9m1.29%	1.29%	Added +31.7k	+31,680 887.4%
17	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,745	$1.9m1.28%	1.28%	Added +79	+79 0.9%
18	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFQ	BUFQ	53,591	$1.9m1.28%	1.28%	Reduced -265	-265 -0.5%
19	META PLATFORMS INC CL A META	META	2,760	$1.8m1.21%	1.21%	Reduced -314	-314 -10.2%
20	ZSCALER INC COM ZS	ZS	7,974	$1.8m1.20%	1.20%	Added +675	+675 9.2%
21	QUANTUM COMPUTING INC COM QUBT	QUBT	169,300	$1.7m1.16%	1.16%	Added +154.3k	+154,300 1028.7%
22	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,624	$1.7m1.14%	1.14%	Added +95	+95 1.0%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	2,338	$1.6m1.07%	1.07%	Added +217	+217 10.2%
24	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	31,260	$1.5m0.98%	0.98%	Added +932	+932 3.1%
25	GOLDMAN SACHS GROUP INC COM GS	GS	1,636	$1.4m0.96%	0.96%	Added +90	+90 5.8%
26	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	51,254	$1.4m0.92%	0.92%	Unchanged
27	REDDIT INC CL A RDDT	RDDT	6,000	$1.4m0.92%	0.92%	Added +300	+300 5.3%
28	TMC THE METALS COMPANY INC COM TMC	TMC	198,200	$1.2m0.82%	0.82%	New
29	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	31,570	$1.2m0.80%	0.80%	Reduced -228	-228 -0.7%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	3,707	$1.2m0.78%	0.78%	Added +300	+300 8.8%
31	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	29,693	$1.2m0.77%	0.77%	Added +4.4k	+4,359 17.2%
32	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	10,754	$994.8k0.66%	0.66%	Reduced -937	-937 -8.0%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,638	$993.3k0.66%	0.66%	Unchanged
34	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	123,300	$972.8k0.65%	0.65%	Added +3.0k	+3,000 2.5%
35	VISTRA CORP COM VST	VST	6,009	$969.4k0.65%	0.65%	Added +1.1k	+1,144 23.5%
36	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	5,656	$910.4k0.61%	0.61%	Unchanged
37	ROCKET LAB CORP COM RKLB	RKLB	12,910	$900.6k0.60%	0.60%	Added +125	+125 1.0%
38	BITMINE IMMERSION TECNOLOGIE COM NEW BMNR	BMNR	31,925	$866.8k0.58%	0.58%	Added +11.3k	+11,350 55.2%
39	OKLO INC COM CL A OKLO	OKLO	12,025	$862.9k0.58%	0.58%	Reduced -2.1k	-2,100 -14.9%
40	SOFI TECHNOLOGIES INC COM SOFI	SOFI	32,287	$845.3k0.56%	0.56%	Added +7.0k	+7,050 27.9%
41	MP MATERIALS CORP COM CL A MP	MP	16,550	$836.1k0.56%	0.56%	New
42	OPENDOOR TECHNOLOGIES INC COM OPEN	OPEN	143,100	$834.3k0.56%	0.56%	Added +52.6k	+52,600 58.1%
43	AMERICAN EXPRESS CO COM AXP	AXP	2,244	$830.2k0.55%	0.55%	Added +965	+965 75.5%
44	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	32,749	$798.1k0.53%	0.53%	Reduced -197	-197 -0.6%
45	DIREXION SHS ETF TR DAILY S&P BIOTCH LABU	LABU	5,000	$797.0k0.53%	0.53%	New
46	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	13,237	$793.3k0.53%	0.53%	Reduced -1.0k	-1,031 -7.2%
47	ONDAS INC COM NEW ONDS	ONDS	80,500	$785.7k0.52%	0.52%	Added +63.5k	+63,500 373.5%
48	PHILIP MORRIS INTL INC COM PM	PM	4,801	$770.1k0.51%	0.51%	Added +410	+410 9.3%
49	CELSIUS HLDGS INC COM NEW CELH	CELH	16,832	$769.9k0.51%	0.51%	Added +1.2k	+1,200 7.7%
50	JPMORGAN CHASE & CO COM JPM	JPM	2,367	$762.7k0.51%	0.51%	Added +490	+490 26.1%
51	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,449	$744.2k0.50%	0.50%	Added +200	+200 8.9%
52	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	6,579	$744.1k0.50%	0.50%	Added +54	+54 0.8%
53	COSTCO WHSL CORP NEW COM COST	COST	862	$743.7k0.50%	0.50%	Added +181	+181 26.6%
54	GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU	AAAU	17,168	$730.5k0.49%	0.49%	Added +1.5k	+1,505 9.6%
55	GAMESTOP CORP NEW CL A GME	GME	36,313	$729.2k0.49%	0.49%	Reduced -8.6k	-8,550 -19.1%
56	SPROUTS FMRS MKT INC COM SFM	SFM	8,488	$676.2k0.45%	0.45%	Added +2.0k	+1,975 30.3%
57	EXXON MOBIL CORP COM XOM	XOM	5,582	$671.7k0.45%	0.45%	Reduced -400	-400 -6.7%
58	MICRON TECHNOLOGY INC COM MU	MU	2,290	$653.6k0.44%	0.44%	Unchanged
59	ODYSSEY MARINE EXPL INC COM NEW OMEX	OMEX	291,250	$570.9k0.38%	0.38%	Added +13.5k	+13,500 4.9%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,817	$568.8k0.38%	0.38%	Added +430	+430 31.0%
61	TIDAL TRUST I FUNDSTRAT GRANNY GRNY	GRNY	22,689	$561.8k0.37%	0.37%	Reduced -1.1k	-1,063 -4.5%
62	VOLATILITY SHS TR 2X BITCOIN STRAT BITX	BITX	20,000	$554.8k0.37%	0.37%	New
63	TRUIST FINL CORP COM TFC	TFC	11,114	$546.9k0.36%	0.36%	Unchanged
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	798	$544.2k0.36%	0.36%	Reduced -30	-30 -3.6%
65	UNITED RENTALS INC COM URI	URI	648	$524.4k0.35%	0.35%	Unchanged
66	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	18,577	$521.3k0.35%	0.35%	Added +7.3k	+7,320 65.0%
67	APPLIED DIGITAL CORP COM NEW APLD	APLD	21,000	$514.9k0.34%	0.34%	Reduced -9.0k	-9,000 -30.0%
68	TRANSMEDICS GROUP INC COM TMDX	TMDX	4,099	$498.6k0.33%	0.33%	Added +1.6k	+1,575 62.4%
69	MORGAN STANLEY COM NEW MS	MS	2,776	$492.8k0.33%	0.33%	Unchanged
70	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	18,572	$492.7k0.33%	0.33%	Unchanged
71	CANOPY GROWTH CORP COM NEW CGC	CGC	425,000	$484.5k0.32%	0.32%	New
72	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	20,000	$480.8k0.32%	0.32%	Reduced -4.4k	-4,448 -18.2%
73	VISA INC COM CL A V	V	1,358	$476.4k0.32%	0.32%	Added +300	+300 28.4%
74	APPLOVIN CORP COM CL A APP	APP	700	$471.7k0.31%	0.31%	Unchanged
75	ARQIT QUANTUM INC W EXP 09/03/202 W EXP 09/03/202		3,038,621	$469.2k0.31%	0.31%	Reduced -1.0m	-1,020,868 -25.1%
76	FTAI AVIATION LTD SHS FTAI	FTAI	2,375	$467.5k0.31%	0.31%	Added +150	+150 6.7%
77	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,071	$464.1k0.31%	0.31%	Reduced -2.1k	-2,086 -17.2%
78	TWO RDS SHARED TR ANFIELD US EQU ANFIELD US EQU		27,130	$459.9k0.31%	0.31%	Reduced -4.6k	-4,560 -14.4%
79	ELI LILLY & CO COM LLY	LLY	421	$452.3k0.30%	0.30%	Added +146	+146 53.1%
80	IREN LIMITED ORDINARY SHARES IREN	IREN	11,625	$439.1k0.29%	0.29%	Added +1.0k	+1,025 9.7%
81	FREEPORT-MCMORAN INC CL B FCX	FCX	8,465	$429.9k0.29%	0.29%	New
82	WALMART INC COM WMT	WMT	3,852	$429.2k0.29%	0.29%	Added +850	+850 28.3%
83	NETFLIX INC COM NFLX	NFLX	4,330	$406.0k0.27%	0.27%	Reduced -220	-220 -4.8%
84	CARVANA CO CL A CVNA	CVNA	950	$400.9k0.27%	0.27%	New
85	CITIGROUP INC COM NEW C	C	3,307	$385.9k0.26%	0.26%	Added +750	+750 29.3%
86	ABBVIE INC COM ABBV	ABBV	1,598	$365.1k0.24%	0.24%	Unchanged
87	ISHARES SILVER TR ISHARES SLV	SLV	5,491	$353.7k0.24%	0.24%	Reduced -3.1k	-3,096 -36.0%
88	SPDR GOLD TR GOLD SHS GLD	GLD	889	$352.3k0.23%	0.23%	Added +13	+13 1.5%
89	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	11,900	$348.3k0.23%	0.23%	Reduced -5.0k	-5,000 -29.6%
90	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,850	$328.6k0.22%	0.22%	Added +250	+250 9.6%
91	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	10,835	$325.8k0.22%	0.22%	Unchanged
92	AXON ENTERPRISE INC COM AXON	AXON	564	$320.3k0.21%	0.21%	Added +220	+220 64.0%
93	AFFIRM HLDGS INC COM CL A AFRM	AFRM	4,205	$313.0k0.21%	0.21%	Unchanged
94	UPSTART HLDGS INC COM UPST	UPST	7,000	$306.1k0.20%	0.20%	New
95	COREWEAVE INC COM CL A CRWV	CRWV	4,200	$300.8k0.20%	0.20%	Reduced -450	-450 -9.7%
96	ADOBE INC COM ADBE	ADBE	845	$295.7k0.20%	0.20%	Unchanged
97	KINDER MORGAN INC DEL COM KMI	KMI	10,600	$291.4k0.19%	0.19%	New
98	SANDISK CORP COM SNDK	SNDK	1,215	$288.4k0.19%	0.19%	New
99	UBER TECHNOLOGIES INC COM UBER	UBER	3,443	$281.3k0.19%	0.19%	Reduced -375	-375 -9.8%
100	MASTERCARD INCORPORATED CL A MA	MA	472	$269.2k0.18%	0.18%	Added +65	+65 16.0%

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
PROSHARES TR II AGQ	AGQ	10,750	$819.6k10.8k shares
MARA HOLDINGS INC MARA	MARA	39,375	$719.0k39.4k shares
DIREXION SHS ETF TR TNA	TNA	15,500	$701.2k15.5k shares
HIMS & HERS HEALTH INC HIMS	HIMS	10,625	$602.6k10.6k shares
NUSCALE PWR CORP SMR	SMR	13,578	$488.8k13.6k shares
AT&T INC T	T	16,690	$471.3k16.7k shares
ENERGY TRANSFER L P ET	ET	26,000	$446.2k26.0k shares
REZOLVE AI PLC RZLV	RZLV	74,000	$368.5k74.0k shares
BIGBEAR AI HLDGS INC BBAI	BBAI	52,000	$339.0k52.0k shares
DOORDASH INC DASH	DASH	1,170	$318.2k1.2k shares
WEBULL CORP BULL	BULL	21,250	$314.3k21.2k shares
ISHARES TR IWM	IWM	1,100	$266.2k1.1k shares
WASTE MGMT INC DEL WM	WM	1,205	$266.1k1.2k shares
JEFFERIES FINL GROUP INC JEF	JEF	4,050	$265.0k4.0k shares
ONEOK INC NEW OKE	OKE	3,521	$256.9k3.5k shares
KURA ONCOLOGY INC KURA	KURA	28,750	$254.4k28.8k shares
GENERAL DYNAMICS CORP GD	GD	720	$245.5k720 shares
DEERE & CO DE	DE	478	$218.6k478 shares
BLACKSTONE INC BX	BX	1,242	$212.2k1.2k shares
GRANITESHARES ETF TR MRAL	MRAL	9,000	$208.1k9.0k shares
RIOT PLATFORMS INC RIOT	RIOT	10,250	$195.1k10.2k shares
TILRAY BRANDS INC		103,000	$178.2k103.0k shares
PERMIAN RESOURCES CORP PR	PR	13,500	$172.8k13.5k shares
FIRST MAJESTIC SILVER CORP AG	AG	11,000	$135.2k11.0k shares
LG DISPLAY CO LTD LPL	LPL	25,000	$130.5k25.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
VANGUARD WORLD FD VPU · Call	VPU	Call	20,000	$3.7m20.0k shares	New
LG DISPLAY CO LTD LPL · Call	LPL	Call	149,000	$627.3k149.0k shares	Reduced
OPENDOOR TECHNOLOGIES INC OPEN · Call	OPEN	Call	80,000	$466.4k80.0k shares	New
RIVIAN AUTOMOTIVE INC RIVN · Call	RIVN	Call	12,500	$246.4k12.5k shares	New
NAVITAS SEMICONDUCTOR CORP NVTS · Call	NVTS	Call	25,000	$178.5k25.0k shares	New
BLACKBERRY LTD BB · Call	BB	Call	27,500	$104.2k27.5k shares	Reduced
DENISON MINES CORP DNN · Call	DNN	Call	35,000	$93.1k35.0k shares	New
WEBULL CORP BULL · Call	BULL	Call	10,000	$77.7k10.0k shares	Unchanged