Asset Manager
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SLT Holdings LLC
20707 N. PIMA ROAD SUITE 205, SCOTTSDALE, AZ 85255 • 480-359-7092
Market Value
$148M
+13.5%
Holdings
145
+30
New Purchases
41
Added To
40
Closed
18
Reduced
35
Top 10 Concentration
47.9%
Turnover
40.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 0.94% | 0.00% | +0.94% | $1M |
| SCHX | 0.91% | 0.00% | +0.91% | $1M |
| QQQ | 1.83% | 0.99% | +0.84% | $3M |
| DFAI | 0.78% | 0.00% | +0.78% | $1M |
| BMNR | 0.72% | 0.00% | +0.72% | $1M |
| BUFR | 2.33% | 1.62% | +0.71% | $3M |
| IVV | 0.96% | 0.28% | +0.68% | $1M |
| IONQ | 0.63% | 0.00% | +0.63% | $926K |
| QBTS | 3.20% | 2.62% | +0.58% | $5M |
| BUFQ | 1.27% | 0.69% | +0.58% | $2M |
| AMPX | 0.86% | 0.30% | +0.56% | $1M |
| TSLA | 2.65% | 2.10% | +0.55% | $4M |
| BB | 0.54% | 0.00% | +0.54% | $795K |
| OKLO | 1.07% | 0.53% | +0.54% | $2M |
| VIG | 1.27% | 0.75% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 3.99% | -3.99% | $0 |
| FTCS | 0.74% | 2.78% | -2.03% | $1M |
| AESR | 0.44% | 1.96% | -1.52% | $652K |
| ADFI | 0.08% | 1.24% | -1.16% | $113K |
| BUFD | 0.00% | 0.91% | -0.91% | $0 |
| QUBT | 0.19% | 1.02% | -0.83% | $276K |
| RPHS | 0.00% | 0.75% | -0.75% | $0 |
| BIL | 7.21% | 7.91% | -0.70% | $11M |
| FTEC | 0.00% | 0.64% | -0.64% | $0 |
| MSTR | 0.00% | 0.53% | -0.53% | $0 |
| VWO | 0.00% | 0.49% | -0.49% | $0 |
| VSS | 0.00% | 0.48% | -0.48% | $0 |
| AVGO | 2.60% | 3.02% | -0.42% | $4M |
| AMZN | 2.58% | 2.97% | -0.38% | $4M |
| NVDA | 9.83% | 10.22% | -0.38% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.7% |
| Financial Services | 36.0% |
| Consumer Cyclical | 6.2% |
| Communication Services | 4.2% |
| Industrials | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $64M | 43.4% |
| Large Cap | 59 | $57M | 38.6% |
| Mid Cap | 27 | $19M | 13.1% |
| Small Cap | 14 | $6M | 3.8% |
| Micro Cap | 9 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$31.1B
Avg P/E
42.0
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
104
# ETFs / Funds
41
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.83% | 77,840 | $15M | $186.58 | $1M | -6,290 | -7.5% | |
| 2 | GBTC | 7.45% | 122,602 | $11M | $89.77 | $954K | +4,110 | +3.5% | |
| 3 | BIL | 7.21% | 116,045 | $11M | $91.75 | $355K | +3,842 | +3.4% | |
| 4 | AAPL | 6.64% | 38,511 | $10M | $254.63 | $2M | -697 | -1.8% | |
| 5 | MSFT | 3.42% | 9,744 | $5M | $517.95 | $113K | -175 | -1.8% | |
| 6 | QBTS | 3.20% | 191,521 | $5M | $24.71 | $1M | -41,479 | -17.8% | |
| 7 | TSLA | 2.65% | 8,801 | $4M | $444.72 | $1M | +215 | +2.5% | |
| 8 | AVGO | 2.60% | 11,630 | $4M | $329.91 | -$93K | -2,625 | -18.4% | |
| 9 | AMZN | 2.58% | 17,382 | $4M | $219.57 | -$45K | -220 | -1.2% | |
| 10 | BUFR | 2.33% | 103,071 | $3M | $33.42 | $1M | +36,660 | +55.2% | |
| 11 | QQQ | 1.83% | 4,511 | $3M | $600.40 | $1M | +2,173 | +92.9% | |
| 12 | UNH | 1.61% | 6,878 | $2M | $345.30 | $197K | -103 | -1.5% | |
| 13 | META | 1.53% | 3,074 | $2M | $734.38 | -$11K | — | — | |
| 14 | ZS | 1.48% | 7,299 | $2M | $299.66 | -$135K | -97 | -1.3% | |
| 15 | CRWD | 1.41% | 4,247 | $2M | $490.38 | -$109K | -57 | -1.3% | |
| 16 | BUFQ | 1.27% | 53,856 | $2M | $34.84 | $981K | +26,887 | +99.7% | |
| 17 | VIG | 1.27% | 8,666 | $2M | $215.79 | $891K | +3,884 | +81.2% | |
| 18 | ASML | 1.22% | 1,868 | $2M | $968.09 | $354K | +53 | +2.9% | |
| 19 | PLTR | 1.18% | 9,529 | $2M | $182.42 | $236K | -1,490 | -13.5% | |
| 20 | OKLO | 1.07% | 14,125 | $2M | $111.63 | $887K | +1,800 | +14.6% | |
| 21 | IVV | 0.96% | 2,121 | $1M | $669.44 | $1M | +1,536 | +262.6% | |
| 22 | DFAU | 0.94% | 30,328 | $1M | $45.76 | — | +30,328 | — | NEW |
| 23 | SCHX | 0.91% | 51,254 | $1M | $26.34 | — | +51,254 | — | NEW |
| 24 | RDDT | 0.89% | 5,700 | $1M | $229.99 | $361K | -608 | -9.6% | |
| 25 | BTC | 0.87% | 25,334 | $1M | $50.63 | -$309K | -8,000 | -24.0% | |
| 26 | AMPX | 0.86% | 120,300 | $1M | $10.52 | $879K | +28,550 | +31.1% | |
| 27 | GS | 0.83% | 1,546 | $1M | $796.35 | $214K | +109 | +7.6% | |
| 28 | GME | 0.83% | 44,863 | $1M | $27.28 | $135K | +230 | +0.5% | |
| 29 | DFAI | 0.78% | 31,798 | $1M | $36.35 | — | +31,798 | — | NEW |
| 30 | ETHE | 0.76% | 32,946 | $1M | $34.27 | $634K | +9,191 | +38.7% | |
| 31 | FTCS | 0.74% | 11,691 | $1M | $93.64 | -$3M | -28,034 | -70.6% | |
| 32 | BMNR | 0.72% | 20,575 | $1M | $51.93 | — | +20,575 | — | NEW |
| 33 | VST | 0.65% | 4,865 | $953K | $195.92 | $5K | -28 | -0.6% | |
| 34 | HOOD | 0.63% | 6,525 | $934K | $143.18 | $397K | +783 | +13.6% | |
| 35 | IONQ | 0.63% | 15,060 | $926K | $61.50 | — | +15,060 | — | NEW |
| 36 | CELH | 0.61% | 15,632 | $899K | $57.49 | $124K | -1,058 | -6.3% | |
| 37 | FTSM | 0.58% | 14,268 | $855K | $59.91 | -$379K | -6,335 | -30.8% | |
| 38 | SHOP | 0.57% | 5,656 | $841K | $148.61 | $200K | +106 | +1.9% | |
| 39 | GOOG | 0.56% | 3,407 | $830K | $243.55 | $91K | -757 | -18.2% | |
| 40 | AGQ | 0.55% | 10,750 | $820K | $76.24 | $582K | +5,750 | +115.0% | |
| 41 | SMCI | 0.55% | 16,900 | $810K | $47.94 | -$383K | -7,447 | -30.6% | |
| 42 | BB | 0.54% | 162,900 | $795K | $4.88 | — | +162,900 | — | NEW |
| 43 | AMD | 0.51% | 4,638 | $750K | $161.79 | $444K | +2,482 | +115.1% | |
| 44 | OPEN | 0.49% | 90,500 | $721K | $7.97 | — | +90,500 | — | NEW |
| 45 | MARA | 0.49% | 39,375 | $719K | $18.26 | $275K | +11,035 | +38.9% | |
| 46 | PM | 0.48% | 4,391 | $712K | $162.20 | $67K | +850 | +24.0% | |
| 47 | SFM | 0.48% | 6,513 | $709K | $108.80 | -$365K | -10 | -0.1% | |
| 48 | TNA | 0.47% | 15,500 | $701K | $45.24 | — | +15,500 | — | NEW |
| 49 | APLD | 0.47% | 30,000 | $688K | $22.94 | $512K | +12,500 | +71.4% | |
| 50 | XOM | 0.46% | 5,982 | $674K | $112.75 | -$139K | -1,561 | -20.7% | |
| 51 | SOFI | 0.45% | 25,237 | $667K | $26.42 | $263K | +3,056 | +13.8% | |
| 52 | AESR | 0.44% | 31,690 | $652K | $20.58 | -$2M | -103,195 | -76.5% | |
| 53 | CRWV | 0.43% | 4,650 | $636K | $136.85 | $245K | +2,250 | +93.8% | |
| 54 | COST | 0.43% | 681 | $630K | $925.63 | -$39K | +5 | +0.7% | |
| 55 | TSM | 0.43% | 2,249 | $628K | $279.29 | $119K | — | — | |
| 56 | URI | 0.42% | 648 | $619K | $954.66 | $117K | -18 | -2.7% | |
| 57 | RKLB | 0.41% | 12,785 | $613K | $47.91 | $102K | -1,500 | -10.5% | |
| 58 | HIMS | 0.41% | 10,625 | $603K | $56.72 | $198K | +2,500 | +30.8% | |
| 59 | AAAU | 0.40% | 15,663 | $597K | $38.12 | $98K | +400 | +2.6% | |
| 60 | GRNY | 0.40% | 23,752 | $594K | $24.99 | — | +23,752 | — | NEW |
| 61 | JPM | 0.40% | 1,877 | $592K | $315.43 | $48K | — | — | |
| 62 | SCHF | 0.39% | 24,448 | $569K | $23.28 | — | +24,448 | — | NEW |
| 63 | FVD | 0.38% | 12,157 | $562K | $46.24 | -$209K | -5,105 | -29.6% | |
| 64 | SPY | 0.37% | 828 | $552K | $666.18 | $126K | +139 | +20.2% | |
| 65 | NFLX | 0.37% | 455 | $546K | $1,198.92 | -$64K | — | — | |
| 66 | OMEX | 0.37% | 277,750 | $542K | $1.95 | — | +277,750 | — | NEW |
| 67 | TFC | 0.34% | 11,114 | $508K | $45.72 | $27K | -70 | -0.6% | |
| 68 | APP | 0.34% | 700 | $503K | $718.54 | — | +700 | — | NEW |
| 69 | IREN | 0.34% | 10,600 | $497K | $46.93 | $352K | +600 | +6.0% | |
| 70 | SMR | 0.33% | 13,578 | $489K | $36.00 | $12K | +1,528 | +12.7% | |
| 71 | BUFZ | 0.33% | 18,572 | $481K | $25.90 | $18K | — | — | |
| 72 | T | 0.32% | 16,690 | $471K | $28.24 | $147K | +5,500 | +49.1% | |
| 73 | ETHU | 0.31% | 3,570 | $464K | $129.86 | — | +3,570 | — | NEW |
| 74 | ET | 0.30% | 26,000 | $446K | $17.16 | $43K | +3,750 | +16.9% | |
| 75 | MS | 0.30% | 2,776 | $441K | $158.96 | $114K | +450 | +19.4% | |
| 76 | ETH | 0.30% | 11,257 | $441K | $39.18 | — | +11,257 | — | NEW |
| 77 | SBET | 0.29% | 25,600 | $435K | $17.01 | — | +25,600 | — | NEW |
| 78 | AXP | 0.29% | 1,279 | $425K | $332.16 | $103K | +271 | +26.9% | |
| 79 | UUUU | 0.27% | 26,300 | $404K | $15.35 | — | +26,300 | — | NEW |
| 80 | MU | 0.26% | 2,290 | $383K | $167.32 | $96K | -39 | -1.7% | |
| 81 | UBER | 0.25% | 3,818 | $374K | $97.97 | $72K | +583 | +18.0% | |
| 82 | ABBV | 0.25% | 1,598 | $370K | $231.54 | $73K | — | — | |
| 83 | SLV | 0.25% | 8,587 | $364K | $42.37 | $148K | +1,996 | +30.3% | |
| 84 | V | 0.24% | 1,058 | $361K | $341.38 | -$14K | — | — | |
| 85 | YNDX | 0.24% | 3,150 | $354K | $112.27 | — | +3,150 | — | NEW |
| 86 | BBAI | 0.23% | 52,000 | $339K | $6.52 | — | +52,000 | — | NEW |
| 87 | GOOGL | 0.23% | 1,387 | $337K | $243.10 | $93K | — | — | |
| 88 | SCHM | 0.22% | 10,835 | $321K | $29.64 | — | +10,835 | — | NEW |
| 89 | DASH | 0.22% | 1,170 | $318K | $271.99 | — | +1,170 | — | NEW |
| 90 | TSLL | 0.21% | 15,000 | $317K | $21.11 | — | +15,000 | — | NEW |
| 91 | BABA | 0.21% | 1,750 | $313K | $178.73 | — | +1,750 | — | NEW |
| 92 | GLD | 0.21% | 876 | $311K | $355.47 | $75K | +99 | +12.7% | |
| 93 | WMT | 0.21% | 3,002 | $309K | $103.06 | — | +3,002 | — | NEW |
| 94 | AFRM | 0.21% | 4,205 | $307K | $73.08 | $10K | -100 | -2.3% | |
| 95 | ADBE | 0.20% | 845 | $298K | $352.75 | -$322K | -759 | -47.3% | |
| 96 | AEP | 0.20% | 2,600 | $292K | $112.50 | — | +2,600 | — | NEW |
| 97 | TMDX | 0.19% | 2,524 | $283K | $112.20 | -$51K | +31 | +1.2% | |
| 98 | QUBT | 0.19% | 15,000 | $276K | $18.41 | -$1M | -54,250 | -78.3% | |
| 99 | IWM | 0.18% | 1,100 | $266K | $241.96 | — | +1,100 | — | NEW |
| 100 | WM | 0.18% | 1,205 | $266K | $220.83 | $57K | +290 | +31.7% |