Sloy Dahl & Holst

Sloy Dahl & Holst as of Sept. 30, 2025

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