Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2025) About Sloy Dahl & Holst, LLCInvestment ActivitySloy Dahl & Holst, LLC has $719.88 million in total holdings as of June 30, 2025.Sloy Dahl & Holst, LLC owns shares of 111 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Sloy Dahl & Holst, LLC has purchased 109 new stocks and bought additional shares in 45 stocks.Sloy Dahl & Holst, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings Tesla $373,380,328Apple $39,644,605Coinbase Global $37,226,596NVIDIA $35,130,314GRAYSCALE BITCOIN MINI TR ET $31,321,088 Largest New Holdings this Quarter 92864M830 - VOLATILITY SHS TR $641,618 Holding53656G191 - LISTED FDS TR $583,966 Holding210322756 - ELEVATION SERIES TRUST $333,901 Holding097023105 - Boeing $245,413 Holding922908751 - Vanguard Small-Cap ETF $211,766 Holding Largest Purchases this Quarter Coinbase Global 12,122 shares (about $4.25M)Tesla 11,408 shares (about $3.62M)PALANTIR TECHNOLOGIES INC 17,809 shares (about $2.43M)Direxion Daily TSLA Bull 2X Shares 200,029 shares (about $2.36M)NVIDIA 13,138 shares (about $2.08M) Largest Sales this Quarter Apple 28,552 shares (about $5.86M)LAM RESEARCH CORP 500 shares (about $48.67K)Amazon.com 90 shares (about $19.75K)Goldman Sachs Access Treasury 0-1 Year ETF 180 shares (about $18.03K)JPMorgan Chase & Co. 55 shares (about $15.95K) 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$373,380,328$3,623,864 ▲1.0%1,175,40951.9%Auto/Tires/TrucksAAPLApple$39,644,605$5,858,016 ▼-12.9%193,2285.5%Computer and TechnologyCOINCoinbase Global$37,226,596$4,248,640 ▲12.9%106,2135.2%FinanceNVDANVIDIA$35,130,314$2,075,671 ▲6.3%222,3584.9%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$31,321,088$802,105 ▲2.6%655,9394.4%SHS NEWPALANTIR TECHNOLOGIES INC$20,413,785$2,427,723 ▲13.5%149,7492.8%CL AGRAYSCALE ETHEREUM MINI TR E$18,252,944$1,515,945 ▲9.1%769,5172.5%SHS NEWTSLLDirexion Daily TSLA Bull 2X Shares$16,507,235$2,362,344 ▲16.7%1,397,7332.3%ETFGRAYSCALE BITCOIN TRUST ETF$11,490,140$1,442 ▼0.0%135,4491.6%SHS REP COM UTMSTRMicroStrategy$9,211,998$1,585,794 ▲20.8%22,7891.3%Computer and TechnologyNFLXNetflix$8,768,6250.0%6,5481.2%Consumer DiscretionaryXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$8,194,628$462,617 ▲6.0%237,6641.1%FinanceAMZNAmazon.com$8,031,211$19,745 ▼-0.2%36,6071.1%Retail/WholesaleMSFTMicrosoft$7,420,472$98,986 ▲1.4%14,9181.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$7,133,475$65,698 ▲0.9%34,8541.0%ETFBRK.BBerkshire Hathaway$5,364,748$27,203 ▲0.5%11,0440.7%FinanceQDEFFlexShares Quality Dividend Defensive Index Fund$5,008,056$94,045 ▲1.9%67,6300.7%ETFUITBVictoryShares Core Intermediate Bond ETF$4,671,694$334,715 ▲7.7%99,2500.6%ETFETHEGrayscale Ethereum Trust (ETH)$4,010,023$42 ▼0.0%192,2350.6%MiscellaneousBTFBoulder Total Return Fund$3,937,602$1,014,136 ▲34.7%299,2100.5%GBILGoldman Sachs Access Treasury 0-1 Year ETF$3,721,875$18,027 ▼-0.5%37,1630.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,715,594$202,912 ▲8.1%49,9190.4%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$2,543,1950.0%82,0650.4%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$2,103,512$14,759 ▼-0.7%42,0450.3%ETFLAM RESEARCH CORP$1,647,967$48,670 ▼-2.9%16,9300.2%COM NEWFAUGFT Vest U.S. Equity Buffer ETF - August$1,499,5830.0%30,5850.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,492,2010.0%31,0820.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,479,7200.0%33,0000.2%ETFCOSTCostco Wholesale$1,449,664$108,923 ▲8.1%1,4640.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,422,841$5,068 ▼-0.4%28,0750.2%ETFARKKARK Innovation ETF$1,411,2130.0%20,0770.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,398,511$164,581 ▲13.3%24,6000.2%ETFUNPUnion Pacific$1,391,9840.0%6,0500.2%TransportationNETZTCW Transform Systems ETF$1,381,135$183,496 ▲15.3%15,3170.2%ETFGOOGAlphabet$1,324,014$31,575 ▲2.4%7,4640.2%Computer and TechnologyOUNZVanEck Merk Gold ETF$1,207,3560.0%37,8600.2%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,205,219$15,317 ▲1.3%18,0980.2%ManufacturingJAAAJanus Henderson AAA CLO ETF$1,173,3400.0%23,1200.2%ETFISHARES BITCOIN TRUST ETF$1,152,4630.0%18,8280.2%SHS BEN INTCOWZPacer US Cash Cows 100 ETF$1,139,138$13,665 ▲1.2%20,6740.2%ETFMETAMeta Platforms$1,129,9010.0%1,5300.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$968,853$46,388 ▲5.0%13,1580.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$966,6500.0%22,5800.1%ETFJNJJohnson & Johnson$940,2270.0%6,1550.1%MedicalVVVanguard Large-Cap ETF$930,653$4,850 ▲0.5%3,2620.1%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$921,724$14,236 ▲1.6%20,4600.1%FinanceXOMExxon Mobil$847,912$4,312 ▼-0.5%7,8660.1%EnergyVZVerizon Communications$832,488$1,688 ▲0.2%19,2390.1%Computer and TechnologyJPMJPMorgan Chase & Co.$743,330$15,945 ▼-2.1%2,5640.1%FinanceHEDJWisdomTree Europe Hedged Equity Fund$706,8830.0%14,6900.1%FinanceORCLOracle$692,4070.0%3,1670.1%Computer and TechnologyIGLDFT Vest Gold Strategy Target Income ETF$653,906$17,259 ▲2.7%30,1200.1%ETFCVXChevron$653,233$5,728 ▼-0.9%4,5620.1%EnergyVOLATILITY SHS TR$641,618$641,618 ▲New Holding39,1230.1%2X SOLANA ETFXLEEnergy Select Sector SPDR Fund$615,212$5,089 ▲0.8%7,2540.1%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$599,004$5,324 ▲0.9%20,2500.1%ETFLISTED FDS TR$583,966$583,966 ▲New Holding20,0400.1%TEUCRIUM 2X LONGBILSPDR Bloomberg 1-3 Month T-Bill ETF$547,1700.0%5,9650.1%ETFBSVVanguard Short-Term Bond ETF$539,186$21,325 ▲4.1%6,8520.1%ETFBNDXVanguard Total International Bond ETF$512,690$22,377 ▲4.6%10,3560.1%ETFETF OPPORTUNITIES TRUST$504,6950.0%31,3280.1%T REX 2X LONGMARAMarathon Digital$503,9090.0%32,1370.1%FinanceRIVNRivian Automotive$496,262$14 ▼0.0%36,1180.1%Auto/Tires/TrucksHDHome Depot$483,178$5,132 ▼-1.1%1,3180.1%Retail/WholesaleDSEPFT Vest U.S. Equity Deep Buffer ETF - September$472,3340.0%11,1400.1%ETFTLTiShares 20+ Year Treasury Bond ETF$463,313$227,685 ▲96.6%5,2500.1%ETFHESHess$457,1820.0%3,3000.1%EnergyVXUSVanguard Total International Stock ETF$449,852$19,276 ▲4.5%6,5110.1%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$445,7680.0%15,0750.1%ETFNKENIKE$444,214$62,444 ▲16.4%6,2530.1%Consumer DiscretionaryCLSKCleanspark$443,0980.0%40,1720.1%FinanceVOVanguard Mid-Cap ETF$435,638$17,627 ▲4.2%1,5570.1%ETFDISWalt Disney$429,804$6,572 ▼-1.5%3,4660.1%Consumer DiscretionaryTARKTradr 2X Long Innovation ETF$428,4830.0%7,6080.1%ETFCALFPacer US Small Cap Cash Cows ETF$424,0300.0%10,6500.1%ETFSMRNuScale Power$400,1900.0%10,1160.1%Computer and TechnologyVOOVanguard S&P 500 ETF$397,621$24,425 ▲6.5%7000.1%ETFGOOGLAlphabet$391,594$881 ▲0.2%2,2220.1%Computer and TechnologyQQQInvesco QQQ$371,815$11,033 ▲3.1%6740.1%FinanceITWIllinois Tool Works$370,8750.0%1,5000.1%IndustrialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$336,217$5,024 ▲1.5%8,0300.0%ETFELEVATION SERIES TRUST$333,901$333,901 ▲New Holding7,4650.0%TRUESHS TECH AIRTXRTX$330,7360.0%2,2650.0%AerospaceCALAMOS ETF TR$313,414$10,170 ▲3.4%12,6350.0%S&P 500 STRUCTUNCLHNorwegian Cruise Line$308,2560.0%15,2000.0%Consumer DiscretionaryIVViShares Core S&P 500 ETF$306,486$4,963 ▲1.6%4940.0%ETFPAYXPaychex$305,4660.0%2,1000.0%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$294,261$8,853 ▲3.1%5,9500.0%ETFCSCOCisco Systems$289,4540.0%4,1720.0%Computer and TechnologyPFEPfizer$287,947$4,969 ▲1.8%11,8790.0%MedicalGLDSPDR Gold Shares$286,5410.0%9400.0%FinanceCALAMOS ETF TR$281,7150.0%10,7400.0%S&P 500 STRUCTURVTIVanguard Total Stock Market ETF$274,9290.0%9050.0%ETFPGProcter & Gamble$266,065$3,983 ▼-1.5%1,6700.0%Consumer StaplesCALAMOS ETF TR$251,546$4,118 ▲1.7%10,0800.0%RUSSELL 2000 STRRAVIFlexShares Ultra-Short Income Fund$248,0510.0%3,2850.0%ETFIBMInternational Business Machines$247,9100.0%8410.0%Computer and TechnologyBABoeing$245,413$245,413 ▲New Holding1,1710.0%AerospaceXLFFinancial Select Sector SPDR Fund$244,5160.0%4,6690.0%ETFCOPConocoPhillips$235,9270.0%2,6290.0%EnergyShowing 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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