Sloy Dahl & Holst

Sloy Dahl & Holst as of Dec. 31, 2025

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 52.3 $435M 968k 449.72
Apple (AAPL) 5.9 $49M 181k 271.86
NVIDIA Corporation (NVDA) 5.1 $42M 227k 186.50
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 3.9 $32M 1.7M 19.11
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 3.8 $31M 807k 38.73
Palantir Technologies Cl A (PLTR) 3.6 $30M 169k 177.75
Coinbase Global Com Cl A (COIN) 3.4 $28M 126k 226.14
Grayscale Ethereum Mini Tr E Shs New (ETH) 2.5 $21M 731k 28.06
Microsoft Corporation (MSFT) 1.9 $16M 33k 483.61
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.1 $9.2M 134k 68.36
Wisdomtree Tr Em Ex St-owned (XSOE) 1.1 $8.9M 228k 39.02
Amazon (AMZN) 1.0 $8.3M 36k 230.82
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $7.7M 35k 219.78
Ishares Ethereum Tr SHS (ETHA) 0.8 $7.1M 315k 22.43
Netflix (NFLX) 0.7 $5.7M 61k 93.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $5.7M 71k 80.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 11k 502.64
Victory Portfolios Ii Core Intermediat (UITB) 0.7 $5.5M 116k 47.35
Grayscale Ethereum Trust Etf SHS (ETHE) 0.6 $4.6M 188k 24.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.3M 43k 99.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.0M 51k 58.12
Lam Research Corp Com New (LRCX) 0.3 $2.9M 17k 171.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $2.7M 81k 33.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 7.4k 313.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 74.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $2.2M 42k 53.45
Themes Etf Tr Leverage Shs 2x (BMNG) 0.2 $1.8M 570k 3.18
Bitwise Xrp Etf Beneficial Int (XRP) 0.2 $1.8M 86k 20.52
Tcw Etf Trust Transform System (PWRD) 0.2 $1.7M 17k 96.16
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.6M 39k 41.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $1.6M 31k 52.95
Valkyrie Etf Trust Ii Coinshares Bitcn (BTF) 0.2 $1.6M 305k 5.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.0k 314.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $1.6M 31k 51.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $1.6M 33k 47.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.5M 26k 57.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.4M 28k 50.59
Union Pacific Corporation (UNP) 0.2 $1.4M 6.1k 231.32
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 18k 76.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.3M 21k 60.17
Johnson & Johnson (JNJ) 0.2 $1.3M 6.1k 206.96
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $1.2M 18k 68.85
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 862.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 24k 50.58
Chevron Corporation (CVX) 0.1 $1.2M 7.9k 152.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 78.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.0M 21k 48.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $1.0M 23k 45.24
Meta Platforms Cl A (META) 0.1 $994k 1.5k 659.83
Exxon Mobil Corporation (XOM) 0.1 $943k 7.8k 120.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $935k 19k 49.65
Etf Opportunities Trust T Rex 2x Long (TSLT) 0.1 $837k 31k 26.71
JPMorgan Chase & Co. (JPM) 0.1 $815k 2.5k 322.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $791k 15k 53.06
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $759k 30k 25.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $748k 9.9k 75.44
Verizon Communications (VZ) 0.1 $744k 18k 40.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $698k 2.4k 290.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $682k 2.2k 312.99
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $659k 15k 44.71
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $642k 20k 31.68
Rivian Automotive Com Cl A (RIVN) 0.1 $605k 31k 19.71
Oracle Corporation (ORCL) 0.1 $572k 2.9k 194.91
Spdr Series Trust State Street Spd (BIL) 0.1 $528k 5.8k 91.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $500k 11k 44.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $480k 15k 31.84
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $463k 10k 44.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $441k 8.2k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $440k 702.00 627.14
Investment Managers Ser Tr I Tradr 2x Long In (TARK) 0.1 $434k 8.9k 48.55
Home Depot (HD) 0.1 $431k 1.3k 344.10
Micron Technology (MU) 0.1 $425k 1.5k 285.32
Raytheon Technologies Corp (RTX) 0.0 $415k 2.3k 183.40
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $409k 15k 27.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $406k 4.7k 87.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $402k 654.00 614.34
Nike CL B (NKE) 0.0 $387k 6.1k 63.71
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.0 $378k 7.9k 47.66
Illinois Tool Works (ITW) 0.0 $370k 1.5k 246.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $366k 924.00 396.31
First Tr Exchange-traded SHS (FDL) 0.0 $356k 8.0k 44.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $355k 1.4k 257.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $349k 510.00 684.98
Calamos Etf Tr S&p 500 Structu (CPSD) 0.0 $339k 13k 26.03
Cisco Systems (CSCO) 0.0 $321k 4.2k 77.03
Walt Disney Company (DIS) 0.0 $321k 2.8k 113.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $301k 898.00 335.26
Pfizer (PFE) 0.0 $291k 12k 24.90
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $291k 11k 27.06
Calamos Etf Tr Russell 2000 Str (CPRO) 0.0 $272k 10k 26.96
Trust For Professional Man Convergence Lng (CLSE) 0.0 $270k 9.9k 27.33
Intel Corporation (INTC) 0.0 $267k 7.2k 36.90
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $266k 4.9k 54.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $253k 3.1k 80.37
Boeing Company (BA) 0.0 $251k 1.2k 217.17
Volatility Shs Tr 2x Solana Etf 0.0 $250k 39k 6.38
International Business Machines (IBM) 0.0 $249k 841.00 296.21
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $248k 3.3k 75.37
ConocoPhillips (COP) 0.0 $246k 2.6k 93.61
Spdr Series Trust State Street Spd (XBI) 0.0 $245k 2.0k 121.91
Travelers Companies (TRV) 0.0 $243k 839.00 290.06
Wal-Mart Stores (WMT) 0.0 $236k 2.1k 111.41
Paychex (PAYX) 0.0 $236k 2.1k 112.18
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $230k 8.5k 27.02
Nextera Energy (NEE) 0.0 $229k 2.9k 80.28
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $223k 4.7k 47.70
Coca-Cola Company (KO) 0.0 $221k 3.2k 69.91
Joby Aviation Common Stock (JOBY) 0.0 $217k 17k 13.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $217k 9.7k 22.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $207k 3.6k 57.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 1.4k 143.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $201k 2.0k 100.34
Listed Fds Tr Teucrium 2x Long (XXRP) 0.0 $191k 20k 9.54
Graniteshares Etf Tr 2x Long Coin Dai (CONL) 0.0 $167k 11k 14.65