Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2025

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 111 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 51.9 $373M 1.2M 317.66
Apple (AAPL) 5.5 $40M 193k 205.17
Coinbase Global Com Cl A (COIN) 5.2 $37M 106k 350.49
NVIDIA Corporation (NVDA) 4.9 $35M 222k 157.99
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 4.4 $31M 656k 47.75
Palantir Technologies Cl A (PLTR) 2.8 $20M 150k 136.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.5 $18M 770k 23.72
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 2.3 $17M 1.4M 11.81
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.6 $12M 135k 84.83
Microstrategy Cl A New (MSTR) 1.3 $9.2M 23k 404.23
Netflix (NFLX) 1.2 $8.8M 6.5k 1339.13
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.2M 238k 34.48
Amazon (AMZN) 1.1 $8.0M 37k 219.39
Microsoft Corporation (MSFT) 1.0 $7.4M 15k 497.42
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $7.1M 35k 204.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.4M 11k 485.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $5.0M 68k 74.05
Victory Portfolios Ii Core Intermediat (UITB) 0.6 $4.7M 99k 47.07
Grayscale Ethereum Trust Etf SHS (ETHE) 0.6 $4.0M 192k 20.86
Valkyrie Etf Trust Ii Coinshares Valky (BTF) 0.5 $3.9M 299k 13.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $3.7M 37k 100.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.7M 50k 54.40
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.4 $2.5M 82k 30.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $2.1M 42k 50.03
Lam Research Corp Com New (LRCX) 0.2 $1.6M 17k 97.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.5M 31k 49.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.5M 31k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.5M 33k 44.84
Costco Wholesale Corporation (COST) 0.2 $1.4M 1.5k 990.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.68
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 20k 70.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.4M 25k 56.85
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 230.08
Tcw Etf Trust Transform System (PWRD) 0.2 $1.4M 15k 90.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.5k 177.39
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.2M 38k 31.89
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.2 $1.2M 18k 66.59
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.2M 23k 50.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 19k 61.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 21k 55.10
Meta Platforms Cl A (META) 0.2 $1.1M 1.5k 738.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $969k 13k 73.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $967k 23k 42.81
Johnson & Johnson (JNJ) 0.1 $940k 6.2k 152.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $931k 3.3k 285.30
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $922k 21k 45.05
Exxon Mobil Corporation (XOM) 0.1 $848k 7.9k 107.79
Verizon Communications (VZ) 0.1 $833k 19k 43.27
JPMorgan Chase & Co. (JPM) 0.1 $743k 2.6k 289.91
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $707k 15k 48.12
Oracle Corporation (ORCL) 0.1 $692k 3.2k 218.63
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $654k 30k 21.71
Chevron Corporation (CVX) 0.1 $653k 4.6k 143.19
Volatility Shs Tr 2x Solana Etf 0.1 $642k 39k 16.40
Select Sector Spdr Tr Energy (XLE) 0.1 $615k 7.3k 84.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $599k 20k 29.58
Listed Fds Tr Teucrium 2x Long (XXRP) 0.1 $584k 20k 29.14
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $547k 6.0k 91.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $539k 6.9k 78.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $513k 10k 49.51
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.1 $505k 31k 16.11
Marathon Digital Holdings In (MARA) 0.1 $504k 32k 15.68
Rivian Automotive Com Cl A (RIVN) 0.1 $496k 36k 13.74
Home Depot (HD) 0.1 $483k 1.3k 366.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $472k 11k 42.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $463k 5.3k 88.25
Hess (HES) 0.1 $457k 3.3k 138.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $450k 6.5k 69.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $446k 15k 29.57
Nike CL B (NKE) 0.1 $444k 6.3k 71.04
Cleanspark Com New (CLSK) 0.1 $443k 40k 11.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $436k 1.6k 279.79
Walt Disney Company (DIS) 0.1 $430k 3.5k 124.01
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.1 $429k 7.6k 56.32
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $424k 11k 39.81
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $400k 10k 39.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $398k 700.00 568.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $392k 2.2k 176.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k 674.00 551.65
Illinois Tool Works (ITW) 0.1 $371k 1.5k 247.25
First Tr Exchange-traded SHS (FDL) 0.0 $336k 8.0k 41.87
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.0 $334k 7.5k 44.73
Raytheon Technologies Corp (RTX) 0.0 $331k 2.3k 146.02
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $313k 13k 24.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $308k 15k 20.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 494.00 620.42
Paychex (PAYX) 0.0 $306k 2.1k 145.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $294k 6.0k 49.46
Cisco Systems (CSCO) 0.0 $290k 4.2k 69.38
Pfizer (PFE) 0.0 $288k 12k 24.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $287k 940.00 304.83
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $282k 11k 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 905.00 303.79
Procter & Gamble Company (PG) 0.0 $266k 1.7k 159.32
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $252k 10k 24.95
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $248k 3.3k 75.51
International Business Machines (IBM) 0.0 $248k 841.00 294.78
Boeing Company (BA) 0.0 $245k 1.2k 209.58
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 4.7k 52.37
ConocoPhillips (COP) 0.0 $236k 2.6k 89.74
Trust For Professional Man Convergence Lng (CLSE) 0.0 $226k 9.7k 23.37
Chipotle Mexican Grill (CMG) 0.0 $225k 4.0k 56.15
Travelers Companies (TRV) 0.0 $225k 839.00 267.54
Coca-Cola Company (KO) 0.0 $224k 3.2k 70.75
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.7k 128.92
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $217k 8.5k 25.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 894.00 236.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 1.6k 133.31
Waste Management (WM) 0.0 $208k 910.00 228.82
Wal-Mart Stores (WMT) 0.0 $207k 2.1k 97.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.53