# EDGAR Filing Document

**Accession Number:** 0002052222
**File Stem:** 0002052222-25-000002
**Filing Date:** 2025-10
**Character Count:** 17497
**Document Hash:** d46d3a74e4602a09e2aee30df234de57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052222-25-000002.hdr.sgml**: 20251023

**ACCESSION NUMBER**: 0002052222-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251023

**DATE AS OF CHANGE**: 20251023

**EFFECTIVENESS DATE**: 20251023

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SLT Holdings LLC
- **CENTRAL INDEX KEY:** 0002052222

**ORGANIZATION NAME:**
- **EIN:** 883250661
- **STATE OF INCORPORATION:** AZ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24814
- **FILM NUMBER:** 251412226

**BUSINESS ADDRESS:**
- **STREET 1:** 20707 N. PIMA ROAD
- **STREET 2:** SUITE 205
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255
- **BUSINESS PHONE:** 480-359-7092

**MAIL ADDRESS:**
- **STREET 1:** 20707 N. PIMA ROAD
- **STREET 2:** SUITE 205
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85255

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SLT Holdings LLC<br>**Address:** 20707 N. PIMA ROAD<br>SUITE 205<br>SCOTTSDALE, AZ 85255

**Form 13F File Number:** 028-24814

**CRD Number (if applicable):** 000328450

**SEC File Number (if applicable):** 801-129050

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marcus Pimentel<br>**Title:** CCO<br>**Phone:** 480-359-7092

**Signature, Place, and Date of Signing:**

/s/ Marcus Pimentel  Scottsdale, AZ  10-23-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $154643668

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 370001 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| ADOBE INC | COM | 00724F101 |  | 298074 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 750382 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 307301 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| AGNC INVT CORP | COM | 00123Q104 |  | 195800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 312778 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 337180 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 829775 | 3407 | SH |  | SOLE |  | 0 | 0 | 3407 |
| AMAZON COM INC | COM | 023135106 |  | 3816566 | 17382 | SH |  | SOLE |  | 0 | 0 | 17382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 292500 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 424833 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1265556 | 120300 | SH |  | SOLE |  | 0 | 0 | 120300 |
| APPLE INC | COM | 037833100 |  | 9806056 | 38511 | SH |  | SOLE |  | 0 | 0 | 38511 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 688200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 502978 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 3815920 | 4059489 | SH |  | SOLE |  | 0 | 0 | 4059489 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1808392 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| AT INC | COM | 00206R102 |  | 471326 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| ATOMERA INC | COM | 04965B100 |  | 55250 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 246868 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 339040 | 52000 | SH |  | SOLE |  | 0 | 0 | 52000 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 75520 | 29500 | SH |  | SOLE |  | 0 | 0 | 29500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1068460 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| BLACKBERRY LTD | COM | 09228F103 |  | 794952 | 162900 | SH |  | SOLE |  | 0 | 0 | 162900 |
| BLACKBERRY LTD | COM | 09228F103 |  | 488000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 212196 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| BROADCOM INC | COM | 11135F101 |  | 3836853 | 11630 | SH |  | SOLE |  | 0 | 0 | 11630 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 898684 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| CITIGROUP INC | COM NEW | 172967424 |  | 259536 | 2557 | SH |  | SOLE |  | 0 | 0 | 2557 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 636353 | 4650 | SH |  | SOLE |  | 0 | 0 | 4650 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 630354 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2082644 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| DEERE  CO | COM | 244199105 |  | 218570 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1155857 | 31798 | SH |  | SOLE |  | 0 | 0 | 31798 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1387809 | 30328 | SH |  | SOLE |  | 0 | 0 | 30328 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 207519 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 316650 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 701220 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| DOORDASH INC | CL A | 25809K105 |  | 318228 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 |  | 20521 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4732484 | 191521 | SH |  | SOLE |  | 0 | 0 | 191521 |
| ELI LILLY  CO | COM | 532457108 |  | 209825 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 403705 | 26300 | SH |  | SOLE |  | 0 | 0 | 26300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 446160 | 26000 | SH |  | SOLE |  | 0 | 0 | 26000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 106000 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 674471 | 5982 | SH |  | SOLE |  | 0 | 0 | 5982 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 135190 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 245800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1094698 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 854774 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 562140 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 481015 | 18572 | SH |  | SOLE |  | 0 | 0 | 18572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1876343 | 53856 | SH |  | SOLE |  | 0 | 0 | 53856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3444633 | 103071 | SH |  | SOLE |  | 0 | 0 | 103071 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 371264 | 2225 | SH |  | SOLE |  | 0 | 0 | 2225 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1223863 | 44863 | SH |  | SOLE |  | 0 | 0 | 44863 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 245520 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 99926 | 12291 | SH |  | SOLE |  | 0 | 0 | 12291 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1231157 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 597074 | 15663 | SH |  | SOLE |  | 0 | 0 | 15663 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 208080 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 103300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1282660 | 25334 | SH |  | SOLE |  | 0 | 0 | 25334 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 11005982 | 122602 | SH |  | SOLE |  | 0 | 0 | 122602 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 441049 | 11257 | SH |  | SOLE |  | 0 | 0 | 11257 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1129059 | 32946 | SH |  | SOLE |  | 0 | 0 | 32946 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 602650 | 10625 | SH |  | SOLE |  | 0 | 0 | 10625 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2708409 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| IONQ INC | COM | 46222L108 |  | 926190 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 497458 | 10600 | SH |  | SOLE |  | 0 | 0 | 10600 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 363831 | 8587 | SH |  | SOLE |  | 0 | 0 | 8587 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1419886 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 266156 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 211631 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 264951 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 592062 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 254438 | 28750 | SH |  | SOLE |  | 0 | 0 | 28750 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 130500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 783000 | 150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 718988 | 39375 | SH |  | SOLE |  | 0 | 0 | 39375 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 231506 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2257484 | 3074 | SH |  | SOLE |  | 0 | 0 | 3074 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 38125 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 383163 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| MICROSOFT CORP | COM | 594918104 |  | 5046905 | 9744 | SH |  | SOLE |  | 0 | 0 | 9744 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 441273 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 353651 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 |  | 99880 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NETFLIX INC | COM | 64110L106 |  | 545509 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 488808 | 13578 | SH |  | SOLE |  | 0 | 0 | 13578 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14523387 | 77840 | SH |  | SOLE |  | 0 | 0 | 77840 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 541613 | 277750 | SH |  | SOLE |  | 0 | 0 | 277750 |
| OKLO INC | COM CL A | 02156V109 |  | 1576774 | 14125 | SH |  | SOLE |  | 0 | 0 | 14125 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 131240 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| ONEOK INC NEW | COM | 682680103 |  | 256927 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 721285 | 90500 | SH |  | SOLE |  | 0 | 0 | 90500 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1738280 | 9529 | SH |  | SOLE |  | 0 | 0 | 9529 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 172800 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 712220 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 819580 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 276150 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| REDDIT INC | CL A | 75734B100 |  | 1310943 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 368520 | 74000 | SH |  | SOLE |  | 0 | 0 | 74000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 195058 | 10250 | SH |  | SOLE |  | 0 | 0 | 10250 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 934250 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| ROCKET LAB CORP | COM | 773121108 |  | 612529 | 12785 | SH |  | SOLE |  | 0 | 0 | 12785 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 255447 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 569149 | 24448 | SH |  | SOLE |  | 0 | 0 | 24448 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1350030 | 51254 | SH |  | SOLE |  | 0 | 0 | 51254 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 321149 | 10835 | SH |  | SOLE |  | 0 | 0 | 10835 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 435456 | 25600 | SH |  | SOLE |  | 0 | 0 | 25600 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 840538 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 666762 | 25237 | SH |  | SOLE |  | 0 | 0 | 25237 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 311392 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 551597 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 10647167 | 116045 | SH |  | SOLE |  | 0 | 0 | 116045 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 708614 | 6513 | SH |  | SOLE |  | 0 | 0 | 6513 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 810186 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 628123 | 2249 | SH |  | SOLE |  | 0 | 0 | 2249 |
| TESLA INC | COM | 88160R101 |  | 3913981 | 8801 | SH |  | SOLE |  | 0 | 0 | 8801 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 593562 | 23752 | SH |  | SOLE |  | 0 | 0 | 23752 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 178190 | 103000 | SH |  | SOLE |  | 0 | 0 | 103000 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 283193 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 508132 | 11114 | SH |  | SOLE |  | 0 | 0 | 11114 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 |  | 112935 | 13132 | SH |  | SOLE |  | 0 | 0 | 13132 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 652180 | 31690 | SH |  | SOLE |  | 0 | 0 | 31690 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 374049 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| UNITED RENTALS INC | COM | 911363109 |  | 618620 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2374973 | 6878 | SH |  | SOLE |  | 0 | 0 | 6878 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1870036 | 8666 | SH |  | SOLE |  | 0 | 0 | 8666 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 96500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 361180 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VISTRA CORP | COM | 92840M102 |  | 953151 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 463600 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| WALMART INC | COM | 931142103 |  | 309386 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 266100 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 314288 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 147900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2187218 | 7299 | SH |  | SOLE |  | 0 | 0 | 7299 |

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