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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, Grayscale Bitcoin Mini Trust Etf, Grayscale Ethereum Mini Trust Etf, and represent 80.41% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: Grayscale Bitcoin Mini Trust Etf (+$26M), Grayscale Ethereum Mini Trust Etf (+$21M), PLTR (+$7.3M), MSTR, TSLL, LRCX, NVDA, TSLT, UITB, COIN.
Started 15 new stock positions in NETZ, CSCO, GBX, MSTR, Calamos S&P 500 Structured ALT ETF, Grayscale Bitcoin Mini Trust Etf, NEE, Calamos Etf Tr, LRCX, TARK. Calamos Russell 2000 Structured ALT ETF, TSLL, VB, Grayscale Ethereum Mini Trust Etf, CLSE.
Reduced shares in these 10 stocks: AAPL (-$21M), Grayscale Bitcoin Mini Trust BTC (-$16M), TSLA (-$14M), Grayscale Ethereum Mini Tr E (-$13M), Lam Research Corporation, GBTC, NCLH, AMZN, ARKG, .
Sold out of its positions in ARKG, CAT, KO, YMAR, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC, TLT, Lam Research Corporation, TQQQ.
Sloy Dahl & Holst was a net buyer of stock by $3.3M.
Sloy Dahl & Holst has $789M in assets under management (AUM), dropping by 34.58%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	62.6	$494M	-2%	1.2M	403.84	View chart
Apple (AAPL)	8.0	$64M	-24%	253k	250.42	View chart
NVIDIA Corporation (NVDA)	3.8	$30M	+4%	223k	134.29	View chart
Grayscale Bitcoin Mini Tr Et Shs New	3.3	$26M	NEW	616k	41.87	View chart
Grayscale Ethereum Mini Tr E Shs New	2.7	$21M	NEW	665k	31.49	View chart
Coinbase Global Com Cl A (COIN)	1.9	$15M	+3%	62k	248.30	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.3	$10M	-7%	136k	74.02	View chart
Palantir Technologies Cl A (PLTR)	1.2	$9.2M	+389%	121k	75.63	View chart
Amazon (AMZN)	1.1	$8.3M	-5%	38k	219.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$6.8M		35k	195.83	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$6.2M		202k	30.48	View chart
Microsoft Corporation (MSFT)	0.8	$6.0M	+3%	14k	421.50	View chart
Netflix (NFLX)	0.7	$5.9M		6.6k	891.32	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.7	$5.5M	-5%	196k	28.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$5.0M		11k	453.27	View chart
Microstrategy Cl A New (MSTR)	0.6	$4.8M	NEW	16k	289.62	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.6	$4.5M	+3%	64k	70.22	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.5	$4.0M	+17%	87k	45.96	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$3.6M		36k	99.92	View chart
Valkyrie Etf Trust Ii Coinshares Valky (BTF)	0.4	$3.4M	-5%	229k	14.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$2.5M		84k	29.76	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	0.3	$2.4M	NEW	85k	27.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.0M		43k	47.43	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.3	$2.0M	+146%	53k	37.88	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$2.0M	+16%	35k	56.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.4M		32k	45.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.4M		7.6k	190.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.4M		33k	43.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.4M		31k	46.54	View chart
Union Pacific Corporation (UNP)	0.2	$1.4M		6.1k	228.04	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.3M	+2%	26k	50.37	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.3M	NEW	17k	72.23	View chart
Costco Wholesale Corporation (COST)	0.2	$1.2M	+17%	1.4k	916.47	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.2M	-2%	22k	56.77	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.1	$1.2M		18k	65.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$987k		24k	40.74	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$980k	+15%	3.6k	269.70	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$949k	+11%	18k	53.05	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$922k	+21%	16k	56.48	View chart
Meta Platforms Cl A (META)	0.1	$896k	-3%	1.5k	585.57	View chart
Johnson & Johnson (JNJ)	0.1	$875k	+4%	6.0k	144.62	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$860k		20k	43.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$850k	+78%	7.9k	107.57	View chart
Verizon Communications (VZ)	0.1	$809k	-7%	20k	39.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$797k	+92%	11k	71.91	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.1	$765k	+5%	30k	25.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$723k	+202%	13k	57.53	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$720k	+43%	14k	50.71	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$671k	-2%	7.8k	85.66	View chart
Chevron Corporation (CVX)	0.1	$667k		4.6k	144.84	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$634k		15k	43.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$628k		2.6k	239.71	View chart
Marathon Digital Holdings In (MARA)	0.1	$588k	+6%	35k	16.77	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$574k	+4%	43k	13.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$555k		20k	27.65	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$545k		6.0k	91.43	View chart
Oracle Corporation (ORCL)	0.1	$527k		3.2k	166.64	View chart
Home Depot (HD)	0.1	$518k	+24%	1.3k	388.99	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$485k	+46%	11k	44.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$479k		12k	40.55	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$474k	-2%	25k	18.88	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$457k	+72%	5.9k	77.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$440k	+15%	1.7k	264.13	View chart
Hess (HES)	0.1	$439k		3.3k	133.01	View chart
Walt Disney Company (DIS)	0.1	$437k	-8%	3.9k	111.34	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$434k	+78%	8.8k	49.05	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$425k	+28%	7.2k	58.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$423k		15k	28.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$419k	-4%	2.2k	189.31	View chart
Nike CL B (NKE)	0.1	$407k	-6%	5.4k	75.67	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$391k	-62%	15k	25.73	View chart
Illinois Tool Works (ITW)	0.0	$380k		1.5k	253.56	View chart
Cleanspark Com New (CLSK)	0.0	$370k	-6%	40k	9.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$354k	+3%	657.00	538.81	View chart
Pfizer (PFE)	0.0	$338k	+2%	13k	26.53	View chart
Investment Managers Ser Tr I Tradr 2x Long In (TARK)	0.0	$332k	NEW	7.6k	43.62	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$330k	+6%	646.00	511.24	View chart
First Tr Morningstar Divid L SHS (FDL)	0.0	$309k		7.7k	40.26	View chart
Paychex (PAYX)	0.0	$295k		2.1k	140.22	View chart
Procter & Gamble Company (PG)	0.0	$284k	+22%	1.7k	167.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$284k		482.00	589.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$274k	+15%	6.2k	44.04	View chart
Travelers Companies (TRV)	0.0	$268k		1.1k	240.89	View chart
Raytheon Technologies Corp (RTX)	0.0	$262k	-2%	2.3k	115.72	View chart
ConocoPhillips (COP)	0.0	$261k		2.6k	99.17	View chart
Calamos Etf Tr S&p 500 Structu	0.0	$255k	NEW	11k	24.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$254k		876.00	289.79	View chart
Cisco Systems (CSCO)	0.0	$247k	NEW	4.2k	59.20	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$247k		3.3k	75.17	View chart
Chipotle Mexican Grill (CMG)	0.0	$241k		4.0k	60.30	View chart
Calamos Etf Tr S&p 500 Structur	0.0	$240k	NEW	9.4k	25.48	View chart
Calamos Etf Tr Russell 2000 Str	0.0	$237k	NEW	9.5k	24.88	View chart
Boeing Company (BA)	0.0	$234k		1.3k	177.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$229k	NEW	951.00	240.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$228k		940.00	242.13	View chart
Kimberly-Clark Corporation (KMB)	0.0	$223k	+13%	1.7k	131.04	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$223k		4.6k	48.33	View chart
Tcw Etf Trust Transform System (NETZ)	0.0	$211k	NEW	2.9k	72.57	View chart
Greenbrier Companies (GBX)	0.0	$211k	NEW	3.5k	60.99	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$207k		2.3k	90.06	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$206k	NEW	9.0k	22.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$206k		1.6k	127.59	View chart
Intel Corporation (INTC)	0.0	$205k	-27%	10k	20.05	View chart
Nextera Energy (NEE)	0.0	$205k	NEW	2.9k	71.69	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k		2.0k	100.34	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$180k		10k	17.93	View chart
Terawulf (WULF)	0.0	$74k		13k	5.66	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$35k		12k	2.85	View chart
Bitfarms (BITF)	0.0	$28k		19k	1.49	View chart

Past Filings by Sloy Dahl & Holst

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

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
Sloy Dahl & Holst 2021 Q3 filed Nov. 3, 2021
Sloy Dahl & Holst 2021 Q2 filed Aug. 11, 2021
Sloy Dahl & Holst 2021 Q1 filed May 12, 2021

View all past filings

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