Sloy Dahl & Holst, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$571.9M
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,164,001 | $301.7M | 52.75% | |
| 2 | AAPLAPPLE INC | 221,780 | $49.3M | 8.61% | |
| 3 | BTCGRAYSCALE BITCOIN MINI TR ET | 639,141 | $23.3M | 4.08% | |
| 4 | NVDANVIDIA CORPORATION | 209,220 | $22.7M | 3.97% | |
| 5 | COINCOINBASE GLOBAL INC | 94,091 | $16.2M | 2.83% | |
| 6 | ETHGRAYSCALE ETHEREUM MINI TR E | 705,607 | $12.2M | 2.12% | |
| 7 | TSLLDIREXION SHS ETF TR | 1,197,704 | $11.4M | 1.99% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 131,940 | $11.1M | 1.95% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 135,466 | $8.8M | 1.54% | |
| 10 | AMZNAMAZON COM INC | 36,697 | $7.0M | 1.22% | |
| 11 | XSOEWISDOMTREE TR | 224,247 | $6.9M | 1.21% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 34,533 | $6.7M | 1.17% | |
| 13 | NFLXNETFLIX INC | 6,548 | $6.1M | 1.07% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,988 | $5.9M | 1.02% | |
| 15 | MSFTMICROSOFT CORP | 14,719 | $5.5M | 0.97% | |
| 16 | MIGAMICROSTRATEGY INC | 18,866 | $5.4M | 0.95% | |
| 17 | QDEFFLEXSHARES TR | 66,360 | $4.6M | 0.81% | |
| 18 | UITBVICTORY PORTFOLIOS II | 92,139 | $4.3M | 0.76% | |
| 19 | GBILGOLDMAN SACHS ETF TR | 37,343 | $3.7M | 0.65% | |
| 20 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 192,237 | $2.9M | 0.51% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 46,189 | $2.4M | 0.42% | |
| 22 | QMARFIRST TR EXCHNG TRADED FD VI | 82,065 | $2.3M | 0.41% | |
| 23 | —VALKYRIE ETF TRUST II | 222,148 | $2.2M | 0.39% | |
| 24 | FMAYFIRST TR EXCHNG TRADED FD VI | 42,340 | $2.0M | 0.34% | |
| 25 | UNPUNION PAC CORP | 6,050 | $1.4M | 0.25% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,175 | $1.4M | 0.25% | |
| 27 | FMARFIRST TR EXCHNG TRADED FD VI | 33,000 | $1.4M | 0.24% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,585 | $1.4M | 0.24% | |
| 29 | FSEPFIRST TR EXCHNG TRADED FD VI | 31,082 | $1.4M | 0.24% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 1,354 | $1.3M | 0.22% | |
| 31 | LRCXLAM RESEARCH CORP | 17,430 | $1.3M | 0.22% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,705 | $1.2M | 0.22% | |
| 33 | CDLVICTORY PORTFOLIOS II | 17,868 | $1.2M | 0.21% | |
| 34 | JAAAJANUS DETROIT STR TR | 23,120 | $1.2M | 0.20% | |
| 35 | OUNZVANECK MERK GOLD ETF | 37,860 | $1.1M | 0.20% | |
| 36 | GOOGALPHABET INC | 7,286 | $1.1M | 0.20% | |
| 37 | COWZPACER FDS TR | 20,426 | $1.1M | 0.20% | |
| 38 | JNJJOHNSON & JOHNSON | 6,155 | $1.0M | 0.18% | |
| 39 | ARKKARK ETF TR | 20,077 | $955K | 0.17% | |
| 40 | XOMEXXON MOBIL CORP | 7,906 | $940K | 0.16% | |
| 41 | PWRDTCW ETF TRUST | 13,282 | $926K | 0.16% | |
| 42 | BNDVANGUARD BD INDEX FDS | 12,528 | $920K | 0.16% | |
| 43 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,580 | $894K | 0.16% | |
| 44 | METAMETA PLATFORMS INC | 1,530 | $882K | 0.15% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 18,828 | $881K | 0.15% | |
| 46 | IHDGWISDOMTREE TR | 20,144 | $874K | 0.15% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 19,200 | $870K | 0.15% | |
| 48 | VVVANGUARD INDEX FDS | 3,245 | $834K | 0.15% | |
| 49 | CVXCHEVRON CORP NEW | 4,602 | $769K | 0.13% | |
| 50 | HEDJWISDOMTREE TR | 14,690 | $697K | 0.12% | |
| 51 | XLESELECT SECTOR SPDR TR | 7,194 | $672K | 0.12% | |
| 52 | JPMJPMORGAN CHASE & CO. | 2,619 | $642K | 0.11% | |
| 53 | IGLDFIRST TR EXCHANGE-TRADED FD | 29,325 | $614K | 0.11% | |
| 54 | BILSPDR SER TR | 5,965 | $547K | 0.10% | |
| 55 | QSPTFIRST TR EXCHNG TRADED FD VI | 20,070 | $531K | 0.09% | |
| 56 | HESHESS CORP | 3,300 | $527K | 0.09% | |
| 57 | BSVVANGUARD BD INDEX FDS | 6,581 | $515K | 0.09% | |
| 58 | HDHOME DEPOT INC | 1,332 | $488K | 0.09% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 9,904 | $483K | 0.08% | |
| 60 | RIVNRIVIAN AUTOMOTIVE INC | 36,119 | $449K | 0.08% | |
| 61 | ORCLORACLE CORP | 3,167 | $442K | 0.08% | |
| 62 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,140 | $441K | 0.08% | |
| 63 | TSLTETF OPPORTUNITIES TRUST | 31,328 | $409K | 0.07% | |
| 64 | CALFPACER FDS TR | 10,650 | $399K | 0.07% | |
| 65 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,075 | $398K | 0.07% | |
| 66 | VXUSVANGUARD STAR FDS | 6,232 | $387K | 0.07% | |
| 67 | VOVANGUARD INDEX FDS | 1,494 | $386K | 0.07% | |
| 68 | ITWILLINOIS TOOL WKS INC | 1,500 | $372K | 0.07% | |
| 69 | MARAMARA HOLDINGS INC | 32,137 | $369K | 0.06% | |
| 70 | DISDISNEY WALT CO | 3,519 | $347K | 0.06% | |
| 71 | FDLFIRST TR MORNINGSTAR DIVID L | 7,910 | $343K | 0.06% | |
| 72 | GOOGLALPHABET INC | 2,217 | $342K | 0.06% | |
| 73 | NKENIKE INC | 5,374 | $341K | 0.06% | |
| 74 | VOOVANGUARD INDEX FDS | 657 | $337K | 0.06% | |
| 75 | PAYXPAYCHEX INC | 2,100 | $323K | 0.06% | |
| 76 | NDQINVESCO QQQ TR | 654 | $306K | 0.05% | |
| 77 | RTXRTX CORPORATION | 2,265 | $300K | 0.05% | |
| 78 | PFEPFIZER INC | 11,674 | $295K | 0.05% | |
| 79 | CPSDCALAMOS ETF TR | 12,225 | $292K | 0.05% | |
| 80 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,200 | $288K | 0.05% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,695 | $288K | 0.05% | |
| 82 | COPCONOCOPHILLIPS | 2,629 | $276K | 0.05% | |
| 83 | IVVISHARES TR | 486 | $273K | 0.05% | |
| 84 | CPSOCALAMOS ETF TR | 10,740 | $272K | 0.05% | |
| 85 | GQ9SPDR GOLD TR | 940 | $270K | 0.05% | |
| 86 | CLSKCLEANSPARK INC | 40,172 | $269K | 0.05% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 5,771 | $261K | 0.05% | |
| 88 | CSCOCISCO SYS INC | 4,172 | $257K | 0.04% | |
| 89 | VTIVANGUARD INDEX FDS | 905 | $248K | 0.04% | |
| 90 | RAVIFLEXSHARES TR | 3,285 | $248K | 0.04% | |
| 91 | TLTISHARES TR | 2,670 | $243K | 0.04% | |
| 92 | CPROCALAMOS ETF TR | 9,915 | $243K | 0.04% | |
| 93 | KMBKIMBERLY-CLARK CORP | 1,700 | $241K | 0.04% | |
| 94 | XLFSELECT SECTOR SPDR TR | 4,669 | $232K | 0.04% | |
| 95 | KOCOCA COLA CO | 3,166 | $226K | 0.04% | |
| 96 | TRVTRAVELERS COMPANIES INC | 839 | $221K | 0.04% | |
| 97 | DASXINVESTMENT MANAGERS SER TR I | 7,608 | $216K | 0.04% | |
| 98 | WMWASTE MGMT INC DEL | 910 | $210K | 0.04% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 841 | $209K | 0.04% | |
| 100 | —LISTED FD TR | 6,070 | $208K | 0.04% |
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