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 |
|---|---|---|---|---|---|
| 101 | XBISPDR SERIES TRUST | 2,007 | $244K | 0.03% | |
| 102 | TRVTRAVELERS COMPANIES INC | 839 | $243K | 0.03% | |
| 103 | WMTWALMART INC | 2,121 | $236K | 0.03% | |
| 104 | PAYXPAYCHEX INC | 2,100 | $235K | 0.03% | |
| 105 | YMARFIRST TR EXCHNG TRADED FD VI | 8,500 | $229K | 0.03% | |
| 106 | NEENEXTERA ENERGY INC | 2,858 | $229K | 0.03% | |
| 107 | JBBBJANUS DETROIT STR TR | 4,670 | $222K | 0.03% | |
| 108 | KOCOCA COLA CO | 3,166 | $221K | 0.03% | |
| 109 | JOBYJOBY AVIATION INC | 16,461 | $217K | 0.03% | |
| 110 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,700 | $216K | 0.03% | |
| 111 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,630 | $207K | 0.02% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 1,415 | $203K | 0.02% | |
| 113 | MINTPIMCO ETF TR | 2,000 | $200K | 0.02% | |
| 114 | XXRPLISTED FDS TR | 20,040 | $191K | 0.02% | |
| 115 | CONLGRANITESHARES ETF TR | 11,370 | $166K | 0.02% |
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