Sloy Dahl & Holst, LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$943.7M
Holdings
116
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 1,177,647 | $523.7M | 55.50% | |
| 2 | AAPLAPPLE INC | 185,524 | $47.2M | 5.01% | |
| 3 | NVDANVIDIA CORPORATION | 222,764 | $41.6M | 4.40% | |
| 4 | COINCOINBASE GLOBAL INC | 108,755 | $36.7M | 3.89% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 674,710 | $34.2M | 3.62% | |
| 6 | ETHGRAYSCALE ETHEREUM MINI TR E | 777,720 | $30.5M | 3.23% | |
| 7 | TSLLDIREXION SHS ETF TR | 1,419,078 | $30.0M | 3.17% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 148,488 | $27.1M | 2.87% | |
| 9 | MSFTMICROSOFT CORP | 40,494 | $21.0M | 2.22% | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 134,748 | $12.1M | 1.28% | |
| 11 | XSOEWISDOMTREE TR | 239,415 | $9.1M | 0.96% | |
| 12 | AMZNAMAZON COM INC | 37,695 | $8.3M | 0.88% | |
| 13 | NFLXNETFLIX INC | 6,441 | $7.7M | 0.82% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 35,066 | $7.6M | 0.80% | |
| 15 | MIGASTRATEGY INC | 22,789 | $7.3M | 0.78% | |
| 16 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 191,091 | $6.5M | 0.69% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044 | $5.6M | 0.59% | |
| 18 | QDEFFLEXSHARES TR | 68,624 | $5.5M | 0.58% | |
| 19 | —VALKYRIE ETF TRUST II | 297,499 | $5.2M | 0.55% | |
| 20 | UITBVICTORY PORTFOLIOS II | 107,713 | $5.1M | 0.54% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 37,943 | $3.8M | 0.40% | |
| 22 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,924 | $2.9M | 0.31% | |
| 23 | QMARFIRST TR EXCHNG TRADED FD VI | 81,715 | $2.6M | 0.28% | |
| 24 | LRCXLAM RESEARCH CORP | 16,930 | $2.3M | 0.24% | |
| 25 | FMAYFIRST TR EXCHNG TRADED FD VI | 42,045 | $2.2M | 0.23% | |
| 26 | GOOGALPHABET INC | 7,464 | $1.8M | 0.19% | |
| 27 | ARKKARK ETF TR | 20,077 | $1.7M | 0.18% | |
| 28 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,585 | $1.6M | 0.17% | |
| 29 | FSEPFIRST TR EXCHNG TRADED FD VI | 31,082 | $1.6M | 0.17% | |
| 30 | PWRDTCW ETF TRUST | 16,025 | $1.6M | 0.17% | |
| 31 | FMARFIRST TR EXCHNG TRADED FD VI | 33,000 | $1.5M | 0.16% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,651 | $1.5M | 0.16% | |
| 33 | OUNZVANECK MERK GOLD ETF | 38,595 | $1.4M | 0.15% | |
| 34 | UNPUNION PAC CORP | 6,050 | $1.4M | 0.15% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,735 | $1.4M | 0.15% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,469 | $1.4M | 0.14% | |
| 37 | CDLVICTORY PORTFOLIOS II | 18,098 | $1.3M | 0.13% | |
| 38 | CVXCHEVRON CORP NEW | 7,944 | $1.2M | 0.13% | |
| 39 | IBITISHARES BITCOIN TRUST ETF | 18,828 | $1.2M | 0.13% | |
| 40 | JAAAJANUS DETROIT STR TR | 23,920 | $1.2M | 0.13% | |
| 41 | COWZPACER FDS TR | 20,833 | $1.2M | 0.13% | |
| 42 | JNJJOHNSON & JOHNSON | 6,155 | $1.1M | 0.12% | |
| 43 | METAMETA PLATFORMS INC | 1,532 | $1.1M | 0.12% | |
| 44 | BNDVANGUARD BD INDEX FDS | 15,012 | $1.1M | 0.12% | |
| 45 | VVVANGUARD INDEX FDS | 3,454 | $1.1M | 0.11% | |
| 46 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,580 | $1.0M | 0.11% | |
| 47 | IHDGWISDOMTREE TR | 20,909 | $963K | 0.10% | |
| 48 | SOLTVOLATILITY SHS TR | 39,123 | $900K | 0.10% | |
| 49 | TSLTETF OPPORTUNITIES TRUST | 31,328 | $899K | 0.10% | |
| 50 | XOMEXXON MOBIL CORP | 7,866 | $886K | 0.09% | |
| 51 | ORCLORACLE CORP | 3,127 | $879K | 0.09% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 19,280 | $847K | 0.09% | |
| 53 | JPMJPMORGAN CHASE & CO. | 2,529 | $797K | 0.08% | |
| 54 | HEDJWISDOMTREE TR | 14,900 | $750K | 0.08% | |
| 55 | IGLDFIRST TR EXCHANGE-TRADED FD | 30,350 | $726K | 0.08% | |
| 56 | BMNRBITMINE IMMERSION TECNOLOGIE | 13,546 | $703K | 0.07% | |
| 57 | XLESELECT SECTOR SPDR TR | 7,254 | $648K | 0.07% | |
| 58 | XXRPLISTED FDS TR | 20,040 | $647K | 0.07% | |
| 59 | QSPTFIRST TR EXCHNG TRADED FD VI | 20,250 | $628K | 0.07% | |
| 60 | DASXINVESTMENT MANAGERS SER TR I | 7,608 | $624K | 0.07% | |
| 61 | BSVVANGUARD BD INDEX FDS | 7,254 | $572K | 0.06% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 11,104 | $549K | 0.06% | |
| 63 | BILSPDR SERIES TRUST | 5,965 | $547K | 0.06% | |
| 64 | GOOGLALPHABET INC | 2,218 | $539K | 0.06% | |
| 65 | HDHOME DEPOT INC | 1,318 | $534K | 0.06% | |
| 66 | VXUSVANGUARD STAR FDS | 6,882 | $505K | 0.05% | |
| 67 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,140 | $492K | 0.05% | |
| 68 | VOVANGUARD INDEX FDS | 1,654 | $486K | 0.05% | |
| 69 | CALFPACER FDS TR | 10,880 | $476K | 0.05% | |
| 70 | TLTISHARES TR | 5,250 | $469K | 0.05% | |
| 71 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,075 | $468K | 0.05% | |
| 72 | VOOVANGUARD INDEX FDS | 745 | $456K | 0.05% | |
| 73 | RIVNRIVIAN AUTOMOTIVE INC | 30,713 | $450K | 0.05% | |
| 74 | NKENIKE INC | 6,338 | $441K | 0.05% | |
| 75 | CONLGRANITESHARES ETF TR | 11,402 | $426K | 0.05% | |
| 76 | NDQINVESCO QQQ TR | 672 | $403K | 0.04% | |
| 77 | DISDISNEY WALT CO | 3,435 | $393K | 0.04% | |
| 78 | ITWILLINOIS TOOL WKS INC | 1,500 | $391K | 0.04% | |
| 79 | RTXRTX CORPORATION | 2,265 | $379K | 0.04% | |
| 80 | SMRNUSCALE PWR CORP | 10,000 | $360K | 0.04% | |
| 81 | LRNZELEVATION SERIES TRUST | 7,715 | $351K | 0.04% | |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 8,030 | $348K | 0.04% | |
| 83 | IVVISHARES TR | 506 | $338K | 0.04% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 6,114 | $331K | 0.04% | |
| 85 | GQ9SPDR GOLD TR | 924 | $328K | 0.03% | |
| 86 | CPSDCALAMOS ETF TR | 12,635 | $322K | 0.03% | |
| 87 | PFEPFIZER INC | 12,214 | $311K | 0.03% | |
| 88 | VTIVANGUARD INDEX FDS | 897 | $294K | 0.03% | |
| 89 | CPSOCALAMOS ETF TR | 10,740 | $287K | 0.03% | |
| 90 | CSCOCISCO SYS INC | 4,172 | $285K | 0.03% | |
| 91 | INTCINTEL CORP | 8,036 | $269K | 0.03% | |
| 92 | CPROCALAMOS ETF TR | 10,080 | $268K | 0.03% | |
| 93 | PAYXPAYCHEX INC | 2,100 | $266K | 0.03% | |
| 94 | CLSETRUST FOR PROFESSIONAL MANAG | 9,870 | $257K | 0.03% | |
| 95 | PGPROCTER AND GAMBLE CO | 1,670 | $256K | 0.03% | |
| 96 | XLFSELECT SECTOR SPDR TR | 4,669 | $251K | 0.03% | |
| 97 | BABOEING CO | 1,156 | $249K | 0.03% | |
| 98 | COPCONOCOPHILLIPS | 2,629 | $248K | 0.03% | |
| 99 | MUMICRON TECHNOLOGY INC | 1,488 | $248K | 0.03% | |
| 100 | RAVIFLEXSHARES TR | 3,285 | $248K | 0.03% |
Page 1 of 2Next