Sloy Dahl & Holst

Sloy Dahl & Holst as of March 31, 2025

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 52.8 $302M 1.2M 259.16
Apple (AAPL) 8.6 $49M 222k 222.13
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 4.1 $23M 639k 36.49
NVIDIA Corporation (NVDA) 4.0 $23M 209k 108.38
Coinbase Global Com Cl A (COIN) 2.8 $16M 94k 172.23
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.1 $12M 706k 17.22
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 2.0 $11M 1.2M 9.52
Palantir Technologies Cl A (PLTR) 1.9 $11M 132k 84.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.5 $8.8M 136k 65.17
Amazon (AMZN) 1.2 $7.0M 37k 190.26
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $6.9M 224k 30.87
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $6.7M 35k 193.99
Netflix (NFLX) 1.1 $6.1M 6.5k 932.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.9M 11k 532.57
Microsoft Corporation (MSFT) 1.0 $5.5M 15k 375.38
Microstrategy Cl A New (MSTR) 1.0 $5.4M 19k 288.27
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $4.6M 66k 69.89
Victory Portfolios Ii Core Intermediat (UITB) 0.8 $4.3M 92k 46.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.7M 37k 100.18
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $2.9M 192k 15.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.4M 46k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $2.3M 82k 28.29
Valkyrie Etf Trust Ii Coinshares Valky (BTF) 0.4 $2.2M 222k 9.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $2.0M 42k 46.18
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 236.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.4M 33k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.4M 31k 45.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.4M 31k 44.55
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 946.02
Lam Research Corp Com New (LRCX) 0.2 $1.3M 17k 72.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 22k 57.14
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.2M 18k 68.49
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 23k 50.71
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.1M 38k 30.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.3k 156.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 20k 54.76
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $955k 20k 47.58
Exxon Mobil Corporation (XOM) 0.2 $940k 7.9k 118.93
Tcw Etf Trust Transform System (PWRD) 0.2 $926k 13k 69.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $920k 13k 73.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $894k 23k 39.60
Meta Platforms Cl A (META) 0.2 $882k 1.5k 576.56
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $881k 19k 46.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $874k 20k 43.40
Verizon Communications (VZ) 0.2 $871k 19k 45.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $834k 3.2k 257.03
Chevron Corporation (CVX) 0.1 $770k 4.6k 167.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $698k 15k 47.48
Select Sector Spdr Tr Energy (XLE) 0.1 $672k 7.2k 93.45
JPMorgan Chase & Co. (JPM) 0.1 $642k 2.6k 245.30
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $615k 29k 20.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $547k 6.0k 91.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $532k 20k 26.51
Hess (HES) 0.1 $527k 3.3k 159.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $515k 6.6k 78.28
Home Depot (HD) 0.1 $488k 1.3k 366.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $484k 9.9k 48.82
Rivian Automotive Com Cl A (RIVN) 0.1 $450k 36k 12.45
Oracle Corporation (ORCL) 0.1 $443k 3.2k 139.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $442k 11k 39.68
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.1 $409k 31k 13.06
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $399k 11k 37.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $399k 15k 26.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $387k 6.2k 62.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.5k 258.58
Illinois Tool Works (ITW) 0.1 $372k 1.5k 248.01
Marathon Digital Holdings In (MARA) 0.1 $370k 32k 11.50
Walt Disney Company (DIS) 0.1 $347k 3.5k 98.70
First Tr Morningstar Divid L SHS (FDL) 0.1 $344k 7.9k 43.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $343k 2.2k 154.61
Nike CL B (NKE) 0.1 $341k 5.4k 63.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $338k 657.00 513.91
Paychex (PAYX) 0.1 $324k 2.1k 154.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $307k 654.00 468.93
Raytheon Technologies Corp (RTX) 0.1 $300k 2.3k 132.46
Pfizer (PFE) 0.1 $296k 12k 25.34
Calamos Etf Tr S&p 500 Structu (CPSD) 0.1 $292k 12k 23.90
Procter & Gamble Company (PG) 0.1 $289k 1.7k 170.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $288k 15k 18.96
ConocoPhillips (COP) 0.0 $276k 2.6k 105.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $273k 486.00 562.44
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $273k 11k 25.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $271k 940.00 288.14
Cleanspark Com New (CLSK) 0.0 $270k 40k 6.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 5.8k 45.26
Cisco Systems (CSCO) 0.0 $258k 4.2k 61.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $249k 905.00 274.71
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $248k 3.3k 75.58
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $243k 9.9k 24.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $243k 2.7k 91.03
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.7k 142.22
Select Sector Spdr Tr Financial (XLF) 0.0 $233k 4.7k 49.81
Coca-Cola Company (KO) 0.0 $227k 3.2k 71.62
Travelers Companies (TRV) 0.0 $222k 839.00 264.46
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.0 $217k 7.6k 28.48
Waste Management (WM) 0.0 $211k 910.00 231.51
International Business Machines (IBM) 0.0 $209k 841.00 248.66
Listed Fd Tr Trueshs Tech Ai 0.0 $209k 6.1k 34.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.6k 128.96
Trust For Professional Man Convergence Lng (CLSE) 0.0 $204k 9.4k 21.61
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $204k 8.5k 23.97
Nextera Energy (NEE) 0.0 $202k 2.9k 70.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.62
Chipotle Mexican Grill (CMG) 0.0 $201k 4.0k 50.21
Intel Corporation (INTC) 0.0 $201k 8.8k 22.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $143k 10k 14.16
Terawulf (WULF) 0.0 $36k 13k 2.73