# EDGAR Filing Document

**Accession Number:** 0002052222
**File Stem:** 0002052222-26-000002
**Filing Date:** 2026-4
**Character Count:** 17164
**Document Hash:** a02c6f16ac40785a8ee67fd1246d1d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052222-26-000002.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002052222-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 26877353

**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:** 03-31-2026

**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  04-21-2026<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:** 136

**Form 13F Information Table Value Total:** $147835310

      (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 |  | 896494 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 27930 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 391902 | 133300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1826598 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 434635 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2213412 | 7716 | SH |  | SOLE |  | 0 | 0 | 7716 |
| AMAZON COM INC | COM | 023135106 |  | 4611306 | 22141 | SH |  | SOLE |  | 0 | 0 | 22141 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 231094 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 413490 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1703703 | 101050 | SH |  | SOLE |  | 0 | 0 | 101050 |
| APPLE INC | COM | 037833100 |  | 11687283 | 46051 | SH |  | SOLE |  | 0 | 0 | 46051 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 344230 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 288550 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 449716 | 3038621 | SH |  | SOLE |  | 0 | 0 | 3038621 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2632414 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| ATOMERA INC | COM | 04965B100 |  | 47625 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 524665 | 26525 | SH |  | SOLE |  | 0 | 0 | 26525 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3240 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 89100 | 27500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 325193 | 12925 | SH |  | SOLE |  | 0 | 0 | 12925 |
| BLACKSTONE INC | COM | 09260D107 |  | 372798 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| BROADCOM INC | COM | 11135F101 |  | 3762115 | 12155 | SH |  | SOLE |  | 0 | 0 | 12155 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 208824 | 220000 | SH |  | SOLE |  | 0 | 0 | 220000 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 361257 | 10182 | SH |  | SOLE |  | 0 | 0 | 10182 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 215894 | 16775 | SH |  | SOLE |  | 0 | 0 | 16775 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 813370 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| CITIGROUP INC | COM NEW | 172967424 |  | 402832 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 429959 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 914264 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1784955 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| DEERE  CO | COM | 244199105 |  | 220814 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 229782 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DENISON MINES CORP | COM | 248356107 |  | 14120 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| DENISON MINES CORP | COM | 248356107 |  | 123550 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1236279 | 31732 | SH |  | SOLE |  | 0 | 0 | 31732 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1677516 | 37179 | SH |  | SOLE |  | 0 | 0 | 37179 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 222634 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 470625 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2814153 | 195021 | SH |  | SOLE |  | 0 | 0 | 195021 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 339375 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| EDISON INTL | COM | 281020107 |  | 321992 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| ELI LILLY  CO | COM | 532457108 |  | 484692 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 427050 | 23400 | SH |  | SOLE |  | 0 | 0 | 23400 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 109600 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 428895 | 243000 | SH |  | SOLE |  | 0 | 0 | 243000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1027800 | 6058 | SH |  | SOLE |  | 0 | 0 | 6058 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 824497 | 8889 | SH |  | SOLE |  | 0 | 0 | 8889 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 791362 | 13238 | SH |  | SOLE |  | 0 | 0 | 13238 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 450547 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 1441303 | 40807 | SH |  | SOLE |  | 0 | 0 | 40807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 3109238 | 92071 | SH |  | SOLE |  | 0 | 0 | 92071 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 423098 | 7198 | SH |  | SOLE |  | 0 | 0 | 7198 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 581875 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| GAMESTOP CORP | CL A | 36467W109 |  | 802092 | 34813 | SH |  | SOLE |  | 0 | 0 | 34813 |
| GE VERNOVA INC | COM | 36828A101 |  | 438196 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 94527 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1440721 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 573310 | 12412 | SH |  | SOLE |  | 0 | 0 | 12412 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 765135 | 25513 | SH |  | SOLE |  | 0 | 0 | 25513 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6544192 | 124037 | SH |  | SOLE |  | 0 | 0 | 124037 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 309359 | 15577 | SH |  | SOLE |  | 0 | 0 | 15577 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 |  | 556909 | 32625 | SH |  | SOLE |  | 0 | 0 | 32625 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 498820 | 98000 | SH |  | SOLE |  | 0 | 0 | 98000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2640634 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| IONQ INC | COM | 46222L108 |  | 287868 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 525341 | 15325 | SH |  | SOLE |  | 0 | 0 | 15325 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1328232 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 210077 | 3706 | SH |  | SOLE |  | 0 | 0 | 3706 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 712161 | 2421 | SH |  | SOLE |  | 0 | 0 | 2421 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 523068 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 372590 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 59250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| MCDONALDS CORP | COM | 580135101 |  | 792204 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1536169 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 773654 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| MICROSOFT CORP | COM | 594918104 |  | 4771530 | 12890 | SH |  | SOLE |  | 0 | 0 | 12890 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 465075 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 789051 | 16350 | SH |  | SOLE |  | 0 | 0 | 16350 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 612184 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| NETFLIX INC. | COM | 64110L106 |  | 268835 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 279940 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15713292 | 90099 | SH |  | SOLE |  | 0 | 0 | 90099 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 153248 | 183750 | SH |  | SOLE |  | 0 | 0 | 183750 |
| OKLO INC | COM CL A | 02156V109 |  | 707897 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| ONDAS INC | COM NEW | 68236H204 |  | 898124 | 99350 | SH |  | SOLE |  | 0 | 0 | 99350 |
| ONEOK INC NEW | COM | 682680103 |  | 273068 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 358488 | 76600 | SH |  | SOLE |  | 0 | 0 | 76600 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 374400 | 80000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1210321 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1312 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4975300 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 928715 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 223300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 294873 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 448060 | 10750 | SH |  | SOLE |  | 0 | 0 | 10750 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 518258 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1365402 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| QUANTA SVCS INC | COM | 74762E102 |  | 287686 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 1288143 | 188050 | SH |  | SOLE |  | 0 | 0 | 188050 |
| REDDIT INC | CL A | 75734B100 |  | 760773 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 15050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 188125 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 577200 | 8329 | SH |  | SOLE |  | 0 | 0 | 8329 |
| ROCKET LAB CORP | COM | 773121108 |  | 1053593 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| ROYAL GOLD INC | COM | 780287108 |  | 335927 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| SANDISK CORP | COM | 80004C200 |  | 584513 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 252232 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 247500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 571618 | 22294 | SH |  | SOLE |  | 0 | 0 | 22294 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 247680 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 737579 | 6218 | SH |  | SOLE |  | 0 | 0 | 6218 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 625820 | 269750 | SH |  | SOLE |  | 0 | 0 | 269750 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 335656 | 21137 | SH |  | SOLE |  | 0 | 0 | 21137 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 8833565 | 96394 | SH |  | SOLE |  | 0 | 0 | 96394 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 556956 | 7221 | SH |  | SOLE |  | 0 | 0 | 7221 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 555390 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 236808 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 898609 | 2659 | SH |  | SOLE |  | 0 | 0 | 2659 |
| TESLA INC | COM | 88160R101 |  | 2382546 | 6409 | SH |  | SOLE |  | 0 | 0 | 6409 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 |  | 259270 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 538221 | 22548 | SH |  | SOLE |  | 0 | 0 | 22548 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 |  | 293250 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 731789 | 156700 | SH |  | SOLE |  | 0 | 0 | 156700 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 320498 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 513577 | 11172 | SH |  | SOLE |  | 0 | 0 | 11172 |
| TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 |  | 444466 | 26567 | SH |  | SOLE |  | 0 | 0 | 26567 |
| UNITED RENTALS INC | COM | 911363109 |  | 472107 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1876812 | 6936 | SH |  | SOLE |  | 0 | 0 | 6936 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 290358 | 18250 | SH |  | SOLE |  | 0 | 0 | 18250 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1903711 | 8852 | SH |  | SOLE |  | 0 | 0 | 8852 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 215679 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VISA INC | COM CL A | 92826C839 |  | 281882 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| VISTRA CORP | COM | 92840M102 |  | 554318 | 3687 | SH |  | SOLE |  | 0 | 0 | 3687 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2749050 | 123000 | SH |  | SOLE |  | 0 | 0 | 123000 |
| WALMART INC | COM | 931142103 |  | 488669 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| ZSCALER INC | COM | 98980G102 |  | 733857 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |

---