Sloy Dahl & Holst, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$719.9M
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,175,409 | $373.4M | 51.87% | |
| 2 | AAPLAPPLE INC | 193,228 | $39.6M | 5.51% | |
| 3 | COINCOINBASE GLOBAL INC | 106,213 | $37.2M | 5.17% | |
| 4 | NVDANVIDIA CORPORATION | 222,358 | $35.1M | 4.88% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 655,939 | $31.3M | 4.35% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 149,749 | $20.4M | 2.84% | |
| 7 | ETHGRAYSCALE ETHEREUM MINI TR E | 769,517 | $18.3M | 2.54% | |
| 8 | TSLLDIREXION SHS ETF TR | 1,397,733 | $16.5M | 2.29% | |
| 9 | GBTCGRAYSCALE BITCOIN TRUST ETF | 135,449 | $11.5M | 1.60% | |
| 10 | MIGAMICROSTRATEGY INC | 22,789 | $9.2M | 1.28% | |
| 11 | NFLXNETFLIX INC | 6,548 | $8.8M | 1.22% | |
| 12 | XSOEWISDOMTREE TR | 237,664 | $8.2M | 1.14% | |
| 13 | AMZNAMAZON COM INC | 36,607 | $8.0M | 1.12% | |
| 14 | MSFTMICROSOFT CORP | 14,918 | $7.4M | 1.03% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 34,854 | $7.1M | 0.99% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044 | $5.4M | 0.75% | |
| 17 | QDEFFLEXSHARES TR | 67,630 | $5.0M | 0.70% | |
| 18 | UITBVICTORY PORTFOLIOS II | 99,250 | $4.7M | 0.65% | |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 192,235 | $4.0M | 0.56% | |
| 20 | —VALKYRIE ETF TRUST II | 299,210 | $3.9M | 0.55% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 37,163 | $3.7M | 0.52% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,919 | $2.7M | 0.38% | |
| 23 | QMARFIRST TR EXCHNG TRADED FD VI | 82,065 | $2.5M | 0.35% | |
| 24 | FMAYFIRST TR EXCHNG TRADED FD VI | 42,045 | $2.1M | 0.29% | |
| 25 | LRCXLAM RESEARCH CORP | 16,930 | $1.6M | 0.23% | |
| 26 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,585 | $1.5M | 0.21% | |
| 27 | FSEPFIRST TR EXCHNG TRADED FD VI | 31,082 | $1.5M | 0.21% | |
| 28 | FMARFIRST TR EXCHNG TRADED FD VI | 33,000 | $1.5M | 0.21% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 1,464 | $1.4M | 0.20% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,075 | $1.4M | 0.20% | |
| 31 | ARKKARK ETF TR | 20,077 | $1.4M | 0.20% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,600 | $1.4M | 0.19% | |
| 33 | UNPUNION PAC CORP | 6,050 | $1.4M | 0.19% | |
| 34 | PWRDTCW ETF TRUST | 15,317 | $1.4M | 0.19% | |
| 35 | GOOGALPHABET INC | 7,464 | $1.3M | 0.18% | |
| 36 | OUNZVANECK MERK GOLD ETF | 37,860 | $1.2M | 0.17% | |
| 37 | CDLVICTORY PORTFOLIOS II | 18,098 | $1.2M | 0.17% | |
| 38 | JAAAJANUS DETROIT STR TR | 23,120 | $1.2M | 0.16% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 18,828 | $1.2M | 0.16% | |
| 40 | COWZPACER FDS TR | 20,674 | $1.1M | 0.16% | |
| 41 | METAMETA PLATFORMS INC | 1,530 | $1.1M | 0.16% | |
| 42 | BNDVANGUARD BD INDEX FDS | 13,158 | $968K | 0.13% | |
| 43 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,580 | $966K | 0.13% | |
| 44 | JNJJOHNSON & JOHNSON | 6,155 | $940K | 0.13% | |
| 45 | VVVANGUARD INDEX FDS | 3,262 | $930K | 0.13% | |
| 46 | IHDGWISDOMTREE TR | 20,460 | $921K | 0.13% | |
| 47 | XOMEXXON MOBIL CORP | 7,866 | $847K | 0.12% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 19,239 | $832K | 0.12% | |
| 49 | JPMJPMORGAN CHASE & CO. | 2,564 | $743K | 0.10% | |
| 50 | HEDJWISDOMTREE TR | 14,690 | $706K | 0.10% | |
| 51 | ORCLORACLE CORP | 3,167 | $692K | 0.10% | |
| 52 | IGLDFIRST TR EXCHANGE-TRADED FD | 30,120 | $653K | 0.09% | |
| 53 | CVXCHEVRON CORP NEW | 4,562 | $653K | 0.09% | |
| 54 | SOLTVOLATILITY SHS TR | 39,123 | $641K | 0.09% | |
| 55 | XLESELECT SECTOR SPDR TR | 7,254 | $615K | 0.09% | |
| 56 | QSPTFIRST TR EXCHNG TRADED FD VI | 20,250 | $599K | 0.08% | |
| 57 | XXRPLISTED FDS TR | 20,040 | $583K | 0.08% | |
| 58 | BILSPDR SERIES TRUST | 5,965 | $547K | 0.08% | |
| 59 | BSVVANGUARD BD INDEX FDS | 6,852 | $539K | 0.07% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 10,356 | $512K | 0.07% | |
| 61 | TSLTETF OPPORTUNITIES TRUST | 31,328 | $504K | 0.07% | |
| 62 | MARAMARA HOLDINGS INC | 32,137 | $503K | 0.07% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 36,118 | $496K | 0.07% | |
| 64 | HDHOME DEPOT INC | 1,318 | $483K | 0.07% | |
| 65 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,140 | $472K | 0.07% | |
| 66 | TLTISHARES TR | 5,250 | $463K | 0.06% | |
| 67 | HESHESS CORP | 3,300 | $457K | 0.06% | |
| 68 | VXUSVANGUARD STAR FDS | 6,511 | $449K | 0.06% | |
| 69 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,075 | $445K | 0.06% | |
| 70 | NKENIKE INC | 6,253 | $444K | 0.06% | |
| 71 | CLSKCLEANSPARK INC | 40,172 | $443K | 0.06% | |
| 72 | VOVANGUARD INDEX FDS | 1,557 | $435K | 0.06% | |
| 73 | DISDISNEY WALT CO | 3,466 | $429K | 0.06% | |
| 74 | DASXINVESTMENT MANAGERS SER TR I | 7,608 | $428K | 0.06% | |
| 75 | CALFPACER FDS TR | 10,650 | $424K | 0.06% | |
| 76 | SMRNUSCALE PWR CORP | 10,116 | $400K | 0.06% | |
| 77 | VOOVANGUARD INDEX FDS | 700 | $397K | 0.06% | |
| 78 | GOOGLALPHABET INC | 2,222 | $391K | 0.05% | |
| 79 | NDQINVESCO QQQ TR | 674 | $371K | 0.05% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,500 | $370K | 0.05% | |
| 81 | FDLFIRST TR EXCHANGE-TRADED FD | 8,030 | $336K | 0.05% | |
| 82 | LRNZELEVATION SERIES TRUST | 7,465 | $333K | 0.05% | |
| 83 | RTXRTX CORPORATION | 2,265 | $330K | 0.05% | |
| 84 | CPSDCALAMOS ETF TR | 12,635 | $313K | 0.04% | |
| 85 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,200 | $308K | 0.04% | |
| 86 | IVVISHARES TR | 494 | $306K | 0.04% | |
| 87 | PAYXPAYCHEX INC | 2,100 | $305K | 0.04% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 5,950 | $294K | 0.04% | |
| 89 | CSCOCISCO SYS INC | 4,172 | $289K | 0.04% | |
| 90 | PFEPFIZER INC | 11,879 | $287K | 0.04% | |
| 91 | GQ9SPDR GOLD TR | 940 | $286K | 0.04% | |
| 92 | CPSOCALAMOS ETF TR | 10,740 | $281K | 0.04% | |
| 93 | VTIVANGUARD INDEX FDS | 905 | $274K | 0.04% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,670 | $266K | 0.04% | |
| 95 | CPROCALAMOS ETF TR | 10,080 | $251K | 0.03% | |
| 96 | RAVIFLEXSHARES TR | 3,285 | $248K | 0.03% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 841 | $247K | 0.03% | |
| 98 | BABOEING CO | 1,171 | $245K | 0.03% | |
| 99 | XLFSELECT SECTOR SPDR TR | 4,669 | $244K | 0.03% | |
| 100 | COPCONOCOPHILLIPS | 2,629 | $235K | 0.03% |
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