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Sloy Dahl & Holst

Latest statistics and disclosures from Sloy Dahl & Holst's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, AAPL, NVDA, COIN, BTC, and represent 72.41% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$13M), TSLA, BTC, COIN, BMNR, CVX, TSLL, CONL, UITB, ETH.
Started 10 new stock positions in MU, ARKG, HOOD, BMNR, CONL, NEE, INTC, FJUN, HACK, XBI.
Reduced shares in these 10 stocks: AAPL, MARA, , CLSK, PLTR, CMG, VYM, NCLH, NFLX, RIVN.
Sold out of its positions in CMG, CLSK, HES, MARA, VYM.
Sloy Dahl & Holst was a net buyer of stock by $18M.
Sloy Dahl & Holst has $944M in assets under management (AUM), dropping by 31.09%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	55.5	$524M		1.2M	444.72	View chart
Apple (AAPL)	5.0	$47M	-3%	186k	254.63	View chart
NVIDIA Corporation (NVDA)	4.4	$42M		223k	186.58	View chart
Coinbase Global Com Cl A (COIN)	3.9	$37M	+2%	109k	337.49	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.6	$34M	+2%	675k	50.63	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	3.2	$31M		778k	39.18	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	3.2	$30M		1.4M	21.11	View chart
Palantir Technologies Cl A (PLTR)	2.9	$27M		149k	182.42	View chart
Microsoft Corporation (MSFT)	2.2	$21M	+171%	41k	517.94	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.3	$12M		135k	89.77	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.0	$9.1M		239k	37.94	View chart
Amazon (AMZN)	0.9	$8.3M	+2%	38k	219.57	View chart
Netflix (NFLX)	0.8	$7.7M		6.4k	1198.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$7.6M		35k	215.79	View chart
Strategy Cl A New (MSTR)	0.8	$7.3M		23k	322.21	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.7	$6.5M		191k	34.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$5.6M		11k	502.73	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.6	$5.5M		69k	79.98	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (BTF)	0.5	$5.2M		298k	17.37	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.5	$5.1M	+8%	108k	47.52	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.4	$3.8M	+2%	38k	100.23	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$2.9M	+2%	51k	57.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$2.6M		82k	32.18	View chart
Lam Research Corp Com New (LRCX)	0.2	$2.3M		17k	133.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$2.2M		42k	52.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.8M		7.5k	243.55	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.7M		20k	86.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.6M		31k	51.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.6M		31k	50.54	View chart
Tcw Etf Trust Transform System (PWRD)	0.2	$1.6M	+4%	16k	97.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.5M		33k	46.39	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M	+8%	27k	57.10	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.4M		39k	37.19	View chart
Union Pacific Corporation (UNP)	0.2	$1.4M		6.1k	236.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.4M		28k	50.73	View chart
Costco Wholesale Corporation (COST)	0.1	$1.4M		1.5k	925.92	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.1	$1.3M		18k	69.59	View chart
Chevron Corporation (CVX)	0.1	$1.2M	+74%	7.9k	155.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.2M		19k	65.00	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.2M	+3%	24k	50.78	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.2M		21k	57.47	View chart
Johnson & Johnson (JNJ)	0.1	$1.1M		6.2k	185.43	View chart
Meta Platforms Cl A (META)	0.1	$1.1M		1.5k	733.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$1.1M	+14%	15k	74.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$1.1M	+5%	3.5k	307.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$1.0M		23k	44.32	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$964k	+2%	21k	46.08	View chart
Volatility Shs Tr 2x Solana Etf	0.1	$901k		39k	23.02	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$899k		31k	28.70	View chart
Exxon Mobil Corporation (XOM)	0.1	$887k		7.9k	112.75	View chart
Oracle Corporation (ORCL)	0.1	$879k		3.1k	281.24	View chart
Verizon Communications (VZ)	0.1	$847k		19k	43.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$798k		2.5k	315.43	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$751k		15k	50.40	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$727k		30k	23.94	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$703k	NEW	14k	51.93	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$648k		7.3k	89.34	View chart
Listed Fds Tr Teucrium 2x Long (XXRP)	0.1	$647k		20k	32.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$629k		20k	31.05	View chart
Investment Managers Ser Tr I Tradr 2x Long In (TARK)	0.1	$625k		7.6k	82.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$572k	+5%	7.3k	78.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$549k	+7%	11k	49.46	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$547k		6.0k	91.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$539k		2.2k	243.11	View chart
Home Depot (HD)	0.1	$534k		1.3k	405.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$506k	+5%	6.9k	73.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$492k		11k	44.20	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$486k	+6%	1.7k	293.87	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$476k	+2%	11k	43.78	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$469k		5.3k	89.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.0	$469k		15k	31.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$456k	+6%	745.00	612.38	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$451k	-14%	31k	14.68	View chart
Nike CL B (NKE)	0.0	$442k		6.3k	69.73	View chart
Graniteshares Etf Tr 2x Long Coin Dai (CONL)	0.0	$426k	NEW	11k	37.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$404k		672.00	600.38	View chart
Walt Disney Company (DIS)	0.0	$393k		3.4k	114.51	View chart
Illinois Tool Works (ITW)	0.0	$391k		1.5k	260.76	View chart
Raytheon Technologies Corp (RTX)	0.0	$379k		2.3k	167.33	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$360k		10k	36.00	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.0	$351k	+3%	7.7k	45.51	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$349k		8.0k	43.41	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$339k	+2%	506.00	669.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$331k	+2%	6.1k	54.18	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$329k		924.00	355.47	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.0	$323k		13k	25.53	View chart
Pfizer (PFE)	0.0	$311k	+2%	12k	25.48	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$294k		897.00	328.18	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.0	$288k		11k	26.80	View chart
Cisco Systems (CSCO)	0.0	$285k		4.2k	68.42	View chart
Intel Corporation (INTC)	0.0	$270k	NEW	8.0k	33.55	View chart
Calamos Etf Tr Russell 2000 Str (CPRO)	0.0	$269k		10k	26.68	View chart
Paychex (PAYX)	0.0	$266k		2.1k	126.76	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$257k	+2%	9.9k	26.04	View chart
Procter & Gamble Company (PG)	0.0	$257k		1.7k	153.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$252k		4.7k	53.87	View chart
Boeing Company (BA)	0.0	$250k		1.2k	215.88	View chart
Micron Technology (MU)	0.0	$249k	NEW	1.5k	167.29	View chart
ConocoPhillips (COP)	0.0	$249k		2.6k	94.59	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$248k		3.3k	75.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$241k	+6%	949.00	254.42	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$239k	-36%	9.7k	24.63	View chart
International Business Machines (IBM)	0.0	$237k		841.00	282.16	View chart
Travelers Companies (TRV)	0.0	$234k		839.00	279.22	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$223k	NEW	8.0k	27.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$223k		8.5k	26.26	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$223k	NEW	2.6k	86.80	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$223k	NEW	1.6k	143.18	View chart
Wal-Mart Stores (WMT)	0.0	$219k		2.1k	103.06	View chart
Nextera Energy (NEE)	0.0	$215k	NEW	2.9k	75.49	View chart
Kimberly-Clark Corporation (KMB)	0.0	$211k		1.7k	124.34	View chart
Coca-Cola Company (KO)	0.0	$210k		3.2k	66.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$203k	NEW	3.6k	55.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k		2.0k	100.69	View chart
Waste Management (WM)	0.0	$201k		910.00	220.83	View chart
Spdr Series Trust S&p Biotech (XBI)	0.0	$201k	NEW	2.0k	100.18	View chart

Past Filings by Sloy Dahl & Holst

SEC 13F filings are viewable for Sloy Dahl & Holst going back to 2019

Sloy Dahl & Holst 2025 Q3 filed Oct. 14, 2025
Sloy Dahl & Holst 2025 Q2 filed July 30, 2025
Sloy Dahl & Holst 2025 Q1 filed May 12, 2025
Sloy Dahl & Holst 2024 Q4 filed Jan. 27, 2025
Sloy Dahl & Holst 2024 Q3 filed Oct. 17, 2024
Sloy Dahl & Holst 2024 Q2 filed July 22, 2024
Sloy Dahl & Holst 2024 Q1 filed April 19, 2024
Sloy Dahl & Holst 2023 Q4 filed Jan. 30, 2024
Sloy Dahl & Holst 2023 Q3 filed Nov. 2, 2023
Sloy Dahl & Holst 2023 Q2 filed July 19, 2023
Sloy Dahl & Holst 2023 Q1 filed April 24, 2023
Sloy Dahl & Holst 2022 Q4 filed Jan. 30, 2023
Sloy Dahl & Holst 2022 Q3 filed Oct. 19, 2022
Sloy Dahl & Holst 2022 Q2 filed Aug. 2, 2022
Sloy Dahl & Holst 2022 Q1 filed May 10, 2022
Sloy Dahl & Holst 2021 Q4 filed Feb. 9, 2022

View all past filings

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