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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2025)

About Sloy Dahl & Holst, LLC

Investment Activity

  • Sloy Dahl & Holst, LLC has $943.72 million in total holdings as of September 30, 2025.
  • Sloy Dahl & Holst, LLC owns shares of 116 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 2.34% of the portfolio was purchased this quarter.
  • About 0.48% of the portfolio was sold this quarter.
  • This quarter, Sloy Dahl & Holst, LLC has purchased 111 new stocks and bought additional shares in 41 stocks.
  • Sloy Dahl & Holst, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Tesla
$523,723,042
Apple
$47,239,953
NVIDIA
$41,563,333
Coinbase Global
$36,703,726
GRAYSCALE BITCOIN MINI TR ET
$34,160,568

Largest New Holdings this Quarter

09175A206 - BITMINE IMMERSION TECNOLOGIE
$703,444 Holding
38747R801 - GraniteShares 2x Long COIN Daily ETF
$426,435 Holding
458140100 - Intel
$269,619 Holding
595112103 - Micron Technology
$248,927 Holding
00214Q302 - ARK Genomic Revolution ETF
$223,382 Holding

Largest Purchases this Quarter

Microsoft
25,576 shares (about $13.25M)
Tesla
2,238 shares (about $995.28K)
GRAYSCALE BITCOIN MINI TR ET
18,771 shares (about $950.38K)
Coinbase Global
2,542 shares (about $857.90K)
BITMINE IMMERSION TECNOLOGIE
13,546 shares (about $703.44K)

Largest Sales this Quarter

Apple
7,704 shares (about $1.96M)
PALANTIR TECHNOLOGIES INC
1,261 shares (about $230.03K)
Norwegian Cruise Line
5,500 shares (about $135.47K)
Netflix
107 shares (about $128.28K)
Rivian Automotive
5,405 shares (about $79.35K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$523,723,042$995,283 0.2%1,177,64755.5%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$47,239,953$1,961,669 -4.0%185,5245.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$41,563,333$75,752 0.2%222,7644.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$36,703,726$857,900 2.4%108,7553.9%Finance
GRAYSCALE BITCOIN MINI TR ET
$34,160,568$950,376 2.9%674,7103.6%SHS NEW
GRAYSCALE ETHEREUM MINI TR E
$30,471,071$321,394 1.1%777,7203.2%SHS NEW
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$29,956,731$450,593 1.5%1,419,0783.2%ETF
PALANTIR TECHNOLOGIES INC
$27,087,182$230,032 -0.8%148,4882.9%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$20,973,633$13,246,941 171.4%40,4942.2%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$12,096,329$62,929 -0.5%134,7481.3%SHS REP COM UT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$9,083,418$66,433 0.7%239,4151.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,276,692$238,892 3.0%37,6950.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$7,722,245$128,284 -1.6%6,4410.8%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,566,908$45,748 0.6%35,0660.8%ETF
Strategy Inc stock logo
MSTR
Strategy
$7,342,8450.0%22,7890.8%Computer and Technology
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$6,548,690$39,205 -0.6%191,0910.7%Miscellaneous
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,552,1610.0%11,0440.6%Finance
QDEF
FlexShares Quality Dividend Defensive Index Fund
$5,488,850$79,505 1.5%68,6240.6%ETF
Boulder Total Return Fund, Inc. stock logo
BTF
Boulder Total Return Fund
$5,167,087$29,717 -0.6%297,4990.5%
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,118,509$402,161 8.5%107,7130.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,803,028$78,179 2.1%37,9430.4%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,929,150$57,808 2.0%50,9240.3%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$2,629,622$11,263 -0.4%81,7150.3%ETF
LAM RESEARCH CORP
$2,266,9270.0%16,9300.2%COM NEW
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$2,196,7210.0%42,0450.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,817,8890.0%7,4640.2%Computer and Technology
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,732,6460.0%20,0770.2%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,587,6680.0%30,5850.2%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,570,8850.0%31,0820.2%ETF
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$1,565,497$69,165 4.6%16,0250.2%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,530,8700.0%33,0000.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,521,773$117,112 8.3%26,6510.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,435,349$27,335 1.9%38,5950.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,430,0390.0%6,0500.2%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,406,997$17,248 -1.2%27,7350.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,360,173$4,630 0.3%1,4690.1%Retail/Wholesale
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$1,259,4040.0%18,0980.1%Manufacturing
Chevron Corporation stock logo
CVX
Chevron
$1,233,624$525,191 74.1%7,9440.1%Energy
ISHARES BITCOIN TRUST ETF
$1,223,8200.0%18,8280.1%SHS BEN INT
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,214,658$40,624 3.5%23,9200.1%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,197,274$9,138 0.8%20,8330.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,141,3220.0%6,1550.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,124,444$1,468 0.1%1,5320.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,116,426$137,880 14.1%15,0120.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,063,167$59,099 5.9%3,4540.1%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,000,7570.0%22,5800.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$963,487$20,690 2.2%20,9090.1%Finance
VOLATILITY SHS TR
$900,6120.0%39,1230.1%2X SOLANA ETF
ETF OPPORTUNITIES TRUST
$899,1140.0%31,3280.1%T REX 2X LONG
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$886,8800.0%7,8660.1%Energy
Oracle Corporation stock logo
ORCL
Oracle
$879,449$11,250 -1.3%3,1270.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$847,353$1,802 0.2%19,2800.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$797,723$11,040 -1.4%2,5290.1%Finance
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$750,960$10,584 1.4%14,9000.1%Finance
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$726,579$5,506 0.8%30,3500.1%ETF
BITMINE IMMERSION TECNOLOGIE
$703,444$703,444 New Holding13,5460.1%COM NEW
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$648,0730.0%7,2540.1%ETF
LISTED FDS TR
$647,2920.0%20,0400.1%TEUCRIUM 2X LONG
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$628,7630.0%20,2500.1%ETF
Tradr 2X Long Innovation ETF stock logo
TARK
Tradr 2X Long Innovation ETF
$624,6170.0%7,6080.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$572,397$31,721 5.9%7,2540.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$549,198$36,996 7.2%11,1040.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$547,2890.0%5,9650.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$539,219$972 -0.2%2,2180.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$534,1300.0%1,3180.1%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$505,603$27,256 5.7%6,8820.1%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$492,3880.0%11,1400.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$486,063$28,506 6.2%1,6540.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$476,327$10,069 2.2%10,8800.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$469,1940.0%5,2500.0%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$468,9840.0%15,0750.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$456,224$27,557 6.4%7450.0%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$450,867$79,345 -15.0%30,7130.0%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$441,949$5,927 1.4%6,3380.0%Consumer Discretionary
GraniteShares 2x Long COIN Daily ETF stock logo
CONL
GraniteShares 2x Long COIN Daily ETF
$426,435$426,435 New Holding11,4020.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$403,457$1,201 -0.3%6720.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$393,339$3,550 -0.9%3,4350.0%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$391,1400.0%1,5000.0%Industrials
RTX Corporation stock logo
RTX
RTX
$379,0030.0%2,2650.0%Aerospace
NuScale Power Corporation stock logo
SMR
NuScale Power
$360,000$4,176 -1.1%10,0000.0%Computer and Technology
ELEVATION SERIES TRUST
$351,089$11,377 3.3%7,7150.0%TRUESHS TECH AI
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$348,5830.0%8,0300.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$338,522$8,028 2.4%5060.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$331,250$8,885 2.8%6,1140.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$328,455$5,688 -1.7%9240.0%Finance
CALAMOS ETF TR
$322,6320.0%12,6350.0%S&P 500 STRUCTU
Pfizer Inc. stock logo
PFE
Pfizer
$311,213$8,536 2.8%12,2140.0%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$294,373$2,625 -0.9%8970.0%ETF
CALAMOS ETF TR
$287,8080.0%10,7400.0%S&P 500 STRUCTUR
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$285,4490.0%4,1720.0%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$269,619$269,619 New Holding8,0360.0%Computer and Technology
CALAMOS ETF TR
$268,9370.0%10,0800.0%RUSSELL 2000 STR
Paychex, Inc. stock logo
PAYX
Paychex
$266,1960.0%2,1000.0%Computer and Technology
CLSE
Convergence Long/Short Equity ETF
$257,015$5,338 2.1%9,8700.0%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$256,5960.0%1,6700.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$251,5200.0%4,6690.0%ETF
The Boeing Company stock logo
BA
Boeing
$249,554$3,238 -1.3%1,1560.0%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$248,927$248,927 New Holding1,4880.0%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$248,6780.0%2,6290.0%Energy
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$248,4480.0%3,2850.0%ETF

Showing largest 100 holdings. View all holdings.
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