Sloy Dahl & Holst, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$832.7M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 967,982 | $435.3M | 52.28% | |
| 2 | AAPLAPPLE INC | 181,288 | $49.3M | 5.92% | |
| 3 | NVDANVIDIA CORPORATION | 226,905 | $42.3M | 5.08% | |
| 4 | TSLLDIREXION SHS ETF TR | 1,688,402 | $32.3M | 3.87% | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 807,296 | $31.3M | 3.75% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 168,762 | $30.0M | 3.60% | |
| 7 | COINCOINBASE GLOBAL INC | 125,805 | $28.4M | 3.42% | |
| 8 | ETHGRAYSCALE ETHEREUM MINI TR E | 730,741 | $20.5M | 2.46% | |
| 9 | MSFTMICROSOFT CORP | 32,482 | $15.7M | 1.89% | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 134,430 | $9.2M | 1.10% | |
| 11 | XSOEWISDOMTREE TR | 228,393 | $8.9M | 1.07% | |
| 12 | AMZNAMAZON COM INC | 35,876 | $8.3M | 0.99% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 34,891 | $7.7M | 0.92% | |
| 14 | ETHAISHARES ETHEREUM TR | 314,827 | $7.1M | 0.85% | |
| 15 | NFLXNETFLIX INC | 61,217 | $5.7M | 0.69% | |
| 16 | QDEFFLEXSHARES TR | 70,627 | $5.7M | 0.69% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044 | $5.6M | 0.67% | |
| 18 | UITBVICTORY PORTFOLIOS II | 116,092 | $5.5M | 0.66% | |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 188,301 | $4.6M | 0.55% | |
| 20 | GBILGOLDMAN SACHS ETF TR | 42,772 | $4.3M | 0.51% | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,129 | $3.0M | 0.36% | |
| 22 | LRCXLAM RESEARCH CORP | 16,930 | $2.9M | 0.35% | |
| 23 | QMARFIRST TR EXCHNG TRADED FD VI | 81,095 | $2.7M | 0.32% | |
| 24 | GOOGALPHABET INC | 7,444 | $2.3M | 0.28% | |
| 25 | BNDVANGUARD BD INDEX FDS | 30,538 | $2.3M | 0.27% | |
| 26 | FMAYFIRST TR EXCHNG TRADED FD VI | 41,845 | $2.2M | 0.27% | |
| 27 | BMNGTHEMES ETF TR | 569,545 | $1.8M | 0.22% | |
| 28 | XRPBITWISE XRP ETF | 86,291 | $1.8M | 0.21% | |
| 29 | PWRDTCW ETF TRUST | 17,395 | $1.7M | 0.20% | |
| 30 | OUNZVANECK MERK GOLD ETF | 39,095 | $1.6M | 0.19% | |
| 31 | FAUGFIRST TR EXCHNG TRADED FD VI | 30,585 | $1.6M | 0.19% | |
| 32 | —VALKYRIE ETF TRUST II | 305,035 | $1.6M | 0.19% | |
| 33 | VVVANGUARD INDEX FDS | 5,018 | $1.6M | 0.19% | |
| 34 | FSEPFIRST TR EXCHNG TRADED FD VI | 30,482 | $1.6M | 0.19% | |
| 35 | FMARFIRST TR EXCHNG TRADED FD VI | 33,000 | $1.6M | 0.19% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,797 | $1.5M | 0.18% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,715 | $1.4M | 0.17% | |
| 38 | UNPUNION PAC CORP | 6,050 | $1.4M | 0.17% | |
| 39 | ARKKARK ETF TR | 18,124 | $1.4M | 0.17% | |
| 40 | COWZPACER FDS TR | 21,351 | $1.3M | 0.15% | |
| 41 | JNJJOHNSON & JOHNSON | 6,117 | $1.3M | 0.15% | |
| 42 | CDLVICTORY PORTFOLIOS II | 18,100 | $1.2M | 0.15% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 1,439 | $1.2M | 0.15% | |
| 44 | JAAAJANUS DETROIT STR TR | 24,320 | $1.2M | 0.15% | |
| 45 | CVXCHEVRON CORP NEW | 7,944 | $1.2M | 0.15% | |
| 46 | BSVVANGUARD BD INDEX FDS | 14,605 | $1.2M | 0.14% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 23,107 | $1.1M | 0.13% | |
| 48 | IHDGWISDOMTREE TR | 21,016 | $1.0M | 0.12% | |
| 49 | DMAYFIRST TR EXCHNG TRADED FD VI | 22,580 | $1.0M | 0.12% | |
| 50 | METAMETA PLATFORMS INC | 1,507 | $994K | 0.12% | |
| 51 | XOMEXXON MOBIL CORP | 7,832 | $942K | 0.11% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 18,828 | $934K | 0.11% | |
| 53 | TSLTETF OPPORTUNITIES TRUST | 31,328 | $836K | 0.10% | |
| 54 | JPMJPMORGAN CHASE & CO. | 2,529 | $814K | 0.10% | |
| 55 | HEDJWISDOMTREE TR | 14,900 | $790K | 0.09% | |
| 56 | IGLDFIRST TR EXCHANGE-TRADED FD | 30,350 | $759K | 0.09% | |
| 57 | VXUSVANGUARD STAR FDS | 9,913 | $747K | 0.09% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 18,276 | $744K | 0.09% | |
| 59 | VOVANGUARD INDEX FDS | 2,403 | $697K | 0.08% | |
| 60 | GOOGLALPHABET INC | 2,179 | $682K | 0.08% | |
| 61 | XLESELECT SECTOR SPDR TR | 14,738 | $658K | 0.08% | |
| 62 | QSPTFIRST TR EXCHNG TRADED FD VI | 20,250 | $641K | 0.08% | |
| 63 | RIVNRIVIAN AUTOMOTIVE INC | 30,716 | $605K | 0.07% | |
| 64 | ORCLORACLE CORP | 2,935 | $572K | 0.07% | |
| 65 | BILSPDR SERIES TRUST | 5,775 | $527K | 0.06% | |
| 66 | DSEPFIRST TR EXCHNG TRADED FD VI | 11,140 | $500K | 0.06% | |
| 67 | QJUNFIRST TR EXCHNG TRADED FD VI | 15,075 | $479K | 0.06% | |
| 68 | CALFPACER FDS TR | 10,430 | $462K | 0.06% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 8,199 | $440K | 0.05% | |
| 70 | VOOVANGUARD INDEX FDS | 702 | $440K | 0.05% | |
| 71 | DASXINVESTMENT MANAGERS SER TR I | 8,947 | $434K | 0.05% | |
| 72 | HDHOME DEPOT INC | 1,251 | $430K | 0.05% | |
| 73 | MUMICRON TECHNOLOGY INC | 1,489 | $424K | 0.05% | |
| 74 | RTXRTX CORPORATION | 2,265 | $415K | 0.05% | |
| 75 | BMNRBITMINE IMMERSION TECNOLOGIE | 15,070 | $409K | 0.05% | |
| 76 | TLTISHARES TR | 4,660 | $406K | 0.05% | |
| 77 | NDQINVESCO QQQ TR | 654 | $401K | 0.05% | |
| 78 | NKENIKE INC | 6,068 | $386K | 0.05% | |
| 79 | LRNZELEVATION SERIES TRUST | 7,925 | $377K | 0.05% | |
| 80 | ITWILLINOIS TOOL WKS INC | 1,500 | $369K | 0.04% | |
| 81 | GQ9SPDR GOLD TR | 924 | $366K | 0.04% | |
| 82 | FDLFIRST TR EXCHANGE-TRADED FD | 8,030 | $356K | 0.04% | |
| 83 | VBVANGUARD INDEX FDS | 1,376 | $354K | 0.04% | |
| 84 | IVVISHARES TR | 510 | $349K | 0.04% | |
| 85 | CPSDCALAMOS ETF TR | 13,025 | $338K | 0.04% | |
| 86 | CSCOCISCO SYS INC | 4,172 | $321K | 0.04% | |
| 87 | DISDISNEY WALT CO | 2,817 | $320K | 0.04% | |
| 88 | VTIVANGUARD INDEX FDS | 898 | $301K | 0.04% | |
| 89 | PFEPFIZER INC | 11,698 | $291K | 0.03% | |
| 90 | CPSOCALAMOS ETF TR | 10,740 | $290K | 0.03% | |
| 91 | CPROCALAMOS ETF TR | 10,080 | $271K | 0.03% | |
| 92 | CLSETRUST FOR PROFESSIONAL MANAG | 9,870 | $269K | 0.03% | |
| 93 | INTCINTEL CORP | 7,236 | $267K | 0.03% | |
| 94 | XLFSELECT SECTOR SPDR TR | 4,859 | $266K | 0.03% | |
| 95 | HACKAMPLIFY ETF TR | 3,145 | $252K | 0.03% | |
| 96 | BABOEING CO | 1,156 | $251K | 0.03% | |
| 97 | SOLTVOLATILITY SHS TR | 39,123 | $249K | 0.03% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 841 | $249K | 0.03% | |
| 99 | RAVIFLEXSHARES TR | 3,285 | $247K | 0.03% | |
| 100 | COPCONOCOPHILLIPS | 2,629 | $246K | 0.03% |
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