Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2025) About Sloy Dahl & Holst, LLCInvestment ActivitySloy 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 $523,723,042Apple $47,239,953NVIDIA $41,563,333Coinbase Global $36,703,726GRAYSCALE BITCOIN MINI TR ET $34,160,568 Largest New Holdings this Quarter 09175A206 - BITMINE IMMERSION TECNOLOGIE $703,444 Holding38747R801 - GraniteShares 2x Long COIN Daily ETF $426,435 Holding458140100 - Intel $269,619 Holding595112103 - Micron Technology $248,927 Holding00214Q302 - 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 TimeMap of 500 Largest Holdings ofSloy Dahl & Holst, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$523,723,042$995,283 ▲0.2%1,177,64755.5%Auto/Tires/TrucksAAPLApple$47,239,953$1,961,669 ▼-4.0%185,5245.0%Computer and TechnologyNVDANVIDIA$41,563,333$75,752 ▲0.2%222,7644.4%Computer and TechnologyCOINCoinbase Global$36,703,726$857,900 ▲2.4%108,7553.9%FinanceGRAYSCALE BITCOIN MINI TR ET$34,160,568$950,376 ▲2.9%674,7103.6%SHS NEWGRAYSCALE ETHEREUM MINI TR E$30,471,071$321,394 ▲1.1%777,7203.2%SHS NEWTSLLDirexion Daily TSLA Bull 2X Shares$29,956,731$450,593 ▲1.5%1,419,0783.2%ETFPALANTIR TECHNOLOGIES INC$27,087,182$230,032 ▼-0.8%148,4882.9%CL AMSFTMicrosoft$20,973,633$13,246,941 ▲171.4%40,4942.2%Computer and TechnologyGRAYSCALE BITCOIN TRUST ETF$12,096,329$62,929 ▼-0.5%134,7481.3%SHS REP COM UTXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,083,418$66,433 ▲0.7%239,4151.0%FinanceAMZNAmazon.com$8,276,692$238,892 ▲3.0%37,6950.9%Retail/WholesaleNFLXNetflix$7,722,245$128,284 ▼-1.6%6,4410.8%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$7,566,908$45,748 ▲0.6%35,0660.8%ETFMSTRStrategy$7,342,8450.0%22,7890.8%Computer and TechnologyETHEGrayscale Ethereum Trust (ETH)$6,548,690$39,205 ▼-0.6%191,0910.7%MiscellaneousBRK.BBerkshire Hathaway$5,552,1610.0%11,0440.6%FinanceQDEFFlexShares Quality Dividend Defensive Index Fund$5,488,850$79,505 ▲1.5%68,6240.6%ETFBTFBoulder Total Return Fund$5,167,087$29,717 ▼-0.6%297,4990.5%UITBVictoryShares Core Intermediate Bond ETF$5,118,509$402,161 ▲8.5%107,7130.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,803,028$78,179 ▲2.1%37,9430.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,929,150$57,808 ▲2.0%50,9240.3%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$2,629,622$11,263 ▼-0.4%81,7150.3%ETFLAM RESEARCH CORP$2,266,9270.0%16,9300.2%COM NEWFMAYFT Vest U.S. Equity Buffer ETF - May$2,196,7210.0%42,0450.2%ETFGOOGAlphabet$1,817,8890.0%7,4640.2%Computer and TechnologyARKKARK Innovation ETF$1,732,6460.0%20,0770.2%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,587,6680.0%30,5850.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,570,8850.0%31,0820.2%ETFNETZTCW Transform Systems ETF$1,565,497$69,165 ▲4.6%16,0250.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,530,8700.0%33,0000.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,521,773$117,112 ▲8.3%26,6510.2%ETFOUNZVanEck Merk Gold ETF$1,435,349$27,335 ▲1.9%38,5950.2%ETFUNPUnion Pacific$1,430,0390.0%6,0500.2%TransportationJPSTJPMorgan Ultra-Short Income ETF$1,406,997$17,248 ▼-1.2%27,7350.1%ETFCOSTCostco Wholesale$1,360,173$4,630 ▲0.3%1,4690.1%Retail/WholesaleCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,259,4040.0%18,0980.1%ManufacturingCVXChevron$1,233,624$525,191 ▲74.1%7,9440.1%EnergyISHARES BITCOIN TRUST ETF$1,223,8200.0%18,8280.1%SHS BEN INTJAAAJanus Henderson AAA CLO ETF$1,214,658$40,624 ▲3.5%23,9200.1%ETFCOWZPacer US Cash Cows 100 ETF$1,197,274$9,138 ▲0.8%20,8330.1%ETFJNJJohnson & Johnson$1,141,3220.0%6,1550.1%MedicalMETAMeta Platforms$1,124,444$1,468 ▲0.1%1,5320.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,116,426$137,880 ▲14.1%15,0120.1%ETFVVVanguard Large-Cap ETF$1,063,167$59,099 ▲5.9%3,4540.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$1,000,7570.0%22,5800.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$963,487$20,690 ▲2.2%20,9090.1%FinanceVOLATILITY SHS TR$900,6120.0%39,1230.1%2X SOLANA ETFETF OPPORTUNITIES TRUST$899,1140.0%31,3280.1%T REX 2X LONGXOMExxon Mobil$886,8800.0%7,8660.1%EnergyORCLOracle$879,449$11,250 ▼-1.3%3,1270.1%Computer and TechnologyVZVerizon Communications$847,353$1,802 ▲0.2%19,2800.1%Computer and TechnologyJPMJPMorgan Chase & Co.$797,723$11,040 ▼-1.4%2,5290.1%FinanceHEDJWisdomTree Europe Hedged Equity Fund$750,960$10,584 ▲1.4%14,9000.1%FinanceIGLDFT Vest Gold Strategy Target Income ETF$726,579$5,506 ▲0.8%30,3500.1%ETFBITMINE IMMERSION TECNOLOGIE$703,444$703,444 ▲New Holding13,5460.1%COM NEWXLEEnergy Select Sector SPDR Fund$648,0730.0%7,2540.1%ETFLISTED FDS TR$647,2920.0%20,0400.1%TEUCRIUM 2X LONGQSPTFT Vest Nasdaq-100 Buffer ETF - September$628,7630.0%20,2500.1%ETFTARKTradr 2X Long Innovation ETF$624,6170.0%7,6080.1%ETFBSVVanguard Short-Term Bond ETF$572,397$31,721 ▲5.9%7,2540.1%ETFBNDXVanguard Total International Bond ETF$549,198$36,996 ▲7.2%11,1040.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$547,2890.0%5,9650.1%ETFGOOGLAlphabet$539,219$972 ▼-0.2%2,2180.1%Computer and TechnologyHDHome Depot$534,1300.0%1,3180.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$505,603$27,256 ▲5.7%6,8820.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$492,3880.0%11,1400.1%ETFVOVanguard Mid-Cap ETF$486,063$28,506 ▲6.2%1,6540.1%ETFCALFPacer US Small Cap Cash Cows ETF$476,327$10,069 ▲2.2%10,8800.1%ETFTLTiShares 20+ Year Treasury Bond ETF$469,1940.0%5,2500.0%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$468,9840.0%15,0750.0%ETFVOOVanguard S&P 500 ETF$456,224$27,557 ▲6.4%7450.0%ETFRIVNRivian Automotive$450,867$79,345 ▼-15.0%30,7130.0%Auto/Tires/TrucksNKENIKE$441,949$5,927 ▲1.4%6,3380.0%Consumer DiscretionaryCONLGraniteShares 2x Long COIN Daily ETF$426,435$426,435 ▲New Holding11,4020.0%ETFQQQInvesco QQQ$403,457$1,201 ▼-0.3%6720.0%FinanceDISWalt Disney$393,339$3,550 ▼-0.9%3,4350.0%Consumer DiscretionaryITWIllinois Tool Works$391,1400.0%1,5000.0%IndustrialsRTXRTX$379,0030.0%2,2650.0%AerospaceSMRNuScale Power$360,000$4,176 ▼-1.1%10,0000.0%Computer and TechnologyELEVATION SERIES TRUST$351,089$11,377 ▲3.3%7,7150.0%TRUESHS TECH AIFDLFirst Trust Morningstar Dividend Leaders Index Fund$348,5830.0%8,0300.0%ETFIVViShares Core S&P 500 ETF$338,522$8,028 ▲2.4%5060.0%ETFVWOVanguard FTSE Emerging Markets ETF$331,250$8,885 ▲2.8%6,1140.0%ETFGLDSPDR Gold Shares$328,455$5,688 ▼-1.7%9240.0%FinanceCALAMOS ETF TR$322,6320.0%12,6350.0%S&P 500 STRUCTUPFEPfizer$311,213$8,536 ▲2.8%12,2140.0%MedicalVTIVanguard Total Stock Market ETF$294,373$2,625 ▼-0.9%8970.0%ETFCALAMOS ETF TR$287,8080.0%10,7400.0%S&P 500 STRUCTURCSCOCisco Systems$285,4490.0%4,1720.0%Computer and TechnologyINTCIntel$269,619$269,619 ▲New Holding8,0360.0%Computer and TechnologyCALAMOS ETF TR$268,9370.0%10,0800.0%RUSSELL 2000 STRPAYXPaychex$266,1960.0%2,1000.0%Computer and TechnologyCLSEConvergence Long/Short Equity ETF$257,015$5,338 ▲2.1%9,8700.0%ETFPGProcter & Gamble$256,5960.0%1,6700.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$251,5200.0%4,6690.0%ETFBABoeing$249,554$3,238 ▼-1.3%1,1560.0%AerospaceMUMicron Technology$248,927$248,927 ▲New Holding1,4880.0%Computer and TechnologyCOPConocoPhillips$248,6780.0%2,6290.0%EnergyRAVIFlexShares Ultra-Short Income Fund$248,4480.0%3,2850.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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