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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 $571.87 million in total holdings as of March 31, 2025.
  • Sloy Dahl & Holst, LLC owns shares of 109 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 4.44% of the portfolio was purchased this quarter.
  • About 4.63% of the portfolio was sold this quarter.
  • This quarter, Sloy Dahl & Holst, LLC has purchased 109 new stocks and bought additional shares in 39 stocks.
  • Sloy Dahl & Holst, LLC sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Tesla
$301,662,423
Apple
$49,263,952
GRAYSCALE BITCOIN MINI TR ET
$23,322,256
NVIDIA
$22,675,314
Coinbase Global
$16,205,293

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$243,051 Holding
191216100 - Coca-Cola
$226,749 Holding
94106L109 - Waste Management
$210,675 Holding
459200101 - International Business Machines
$209,124 Holding

Largest Purchases this Quarter

Direxion Daily TSLA Bull 2X Shares
1,112,265 shares (about $10.59M)
Coinbase Global
32,598 shares (about $5.61M)
PALANTIR TECHNOLOGIES INC
10,909 shares (about $920.72K)
GRAYSCALE BITCOIN MINI TR ET
22,966 shares (about $838.03K)
TCW Transform Systems ETF
10,372 shares (about $723.40K)

Largest Sales this Quarter

Tesla
59,010 shares (about $15.29M)
Apple
31,661 shares (about $7.03M)
NVIDIA
13,819 shares (about $1.50M)
ETF OPPORTUNITIES TRUST
21,666 shares (about $282.96K)
Amazon.com
1,050 shares (about $199.77K)

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
$301,662,423$15,293,028 -4.8%1,164,00152.8%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$49,263,952$7,032,852 -12.5%221,7808.6%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$23,322,256$838,029 3.7%639,1414.1%SHS NEW
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,675,314$1,497,707 -6.2%209,2204.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$16,205,293$5,614,354 53.0%94,0912.8%Finance
GRAYSCALE ETHEREUM MINI TR E
$12,150,553$705,038 6.2%705,6072.1%SHS NEW
Direxion Daily TSLA Bull 2X Shares stock logo
TSLL
Direxion Daily TSLA Bull 2X Shares
$11,402,139$10,588,760 1,301.8%1,197,7042.0%ETF
PALANTIR TECHNOLOGIES INC
$11,135,737$920,720 9.0%131,9401.9%CL A
GRAYSCALE BITCOIN TRUST ETF
$8,828,320$55,134 -0.6%135,4661.5%SHS REP COM UT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,981,972$199,773 -2.8%36,6971.2%Retail/Wholesale
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$6,922,506$693,186 11.1%224,2471.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,698,969$8,923 -0.1%34,5331.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$6,106,208$25,178 -0.4%6,5481.1%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,851,883$34,617 -0.6%10,9881.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,525,205$150,527 2.8%14,7191.0%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$5,438,503$707,126 14.9%18,8661.0%Computer and Technology
QDEF
FlexShares Quality Dividend Defensive Index Fund
$4,637,902$159,279 3.6%66,3600.8%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$4,324,994$230,381 5.6%92,1390.8%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$3,741,022$135,243 3.8%37,3430.7%ETF
Grayscale Ethereum Trust (ETH) stock logo
ETHE
Grayscale Ethereum Trust (ETH)
$2,925,848$54,366 -1.8%192,2370.5%Miscellaneous
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,391,667$576,881 31.8%46,1890.4%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$2,321,619$51,629 -2.2%82,0650.4%ETF
Boulder Total Return Fund, Inc. stock logo
BTF
Boulder Total Return Fund
$2,203,701$71,612 -3.1%222,1480.4%
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,955,202$39,252 -2.0%42,3400.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,429,2520.0%6,0500.2%Transportation
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,426,501$96,197 7.2%28,1750.2%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,392,6000.0%33,0000.2%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,391,2140.0%30,5850.2%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,384,704$27,354 -1.9%31,0820.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,280,905$6,622 -0.5%1,3540.2%Retail/Wholesale
LAM RESEARCH CORP
$1,267,1610.0%17,4300.2%COM NEW
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,240,224$522,545 72.8%21,7050.2%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$1,223,780$10,274 0.8%17,8680.2%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,172,416$452,334 62.8%23,1200.2%ETF
Van Eck Merk Gold Trust stock logo
OUNZ
Van Eck Merk Gold Trust
$1,141,101$229,818 25.2%37,8600.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,138,367$48,435 -4.1%7,2860.2%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,118,529$224,516 25.1%20,4260.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,020,801$17,580 1.8%6,1550.2%Medical
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$955,265$67,231 -6.6%20,0770.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$940,2960.0%7,9060.2%Energy
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$926,364$723,404 356.4%13,2820.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$920,183$105,695 13.0%12,5280.2%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$894,148$64,745 -6.8%22,5800.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$882,1380.0%1,5300.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$881,340$43,861 5.2%18,8280.2%SHS BEN INT
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$874,250$15,320 1.8%20,1440.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$870,912$46,494 -5.1%19,2000.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$834,066$99,728 -10.7%3,2450.1%ETF
Chevron Co. stock logo
CVX
Chevron
$769,8690.0%4,6020.1%Energy
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$697,482$9,496 1.4%14,6900.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$672,280$59,341 -8.1%7,1940.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$642,4410.0%2,6190.1%Finance
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$614,946$88,074 16.7%29,3250.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$547,1700.0%5,9650.1%ETF
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$531,9700.0%20,0700.1%ETF
Hess Co. stock logo
HES
Hess
$527,1090.0%3,3000.1%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$515,162$52,604 11.4%6,5810.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$488,3180.0%1,3320.1%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$483,514$51,554 11.9%9,9040.1%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$449,682$87,797 -16.3%36,1190.1%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$442,779$979 0.2%3,1670.1%Computer and Technology
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$441,989$26,186 -5.6%11,1400.1%ETF
ETF OPPORTUNITIES TRUST
$409,144$282,958 -40.9%31,3280.1%T REX 2X LONG
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$399,375$14,250 -3.4%10,6500.1%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$398,7340.0%15,0750.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$387,046$60,429 -13.5%6,2320.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$386,326$44,477 -10.3%1,4940.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$372,0150.0%1,5000.1%Industrials
MARA Holdings, Inc. stock logo
MARA
MARA
$369,576$33,741 -8.4%32,1370.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$347,313$39,775 -10.3%3,5190.1%Consumer Discretionary
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$343,611$9,991 3.0%7,9100.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$342,774$309 0.1%2,2170.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$341,1420.0%5,3740.1%Consumer Discretionary
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$337,6390.0%6570.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$323,9880.0%2,1000.1%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$306,677$3,751 1.2%6540.1%Finance
RTX Co. stock logo
RTX
RTX
$300,0220.0%2,2650.1%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$295,820$27,114 -8.4%11,6740.1%Medical
CALAMOS ETF TR
$292,139$39,788 15.8%12,2250.1%S&P 500 STRUCTU
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$288,8620.0%1,6950.1%Consumer Staples
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$288,1920.0%15,2000.1%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$276,0980.0%2,6290.0%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$273,346$2,250 0.8%4860.0%ETF
CALAMOS ETF TR
$272,519$34,001 14.3%10,7400.0%S&P 500 STRUCTUR
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$270,8520.0%9400.0%Finance
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$269,9560.0%40,1720.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$261,189$20,095 -7.1%5,7710.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$257,4550.0%4,1720.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$248,615$7,967 3.3%9050.0%ETF
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$248,2810.0%3,2850.0%ETF
CALAMOS ETF TR
$243,162$9,810 4.2%9,9150.0%RUSSELL 2000 STR
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$243,051$243,051 New Holding2,6700.0%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$241,7740.0%1,7000.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$232,563$2,989 1.3%4,6690.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$226,749$226,749 New Holding3,1660.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$221,882$72,727 -24.7%8390.0%Finance
TARK
Tradr 2X Long Innovation ETF
$216,6760.0%7,6080.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$210,675$210,675 New Holding9100.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$209,124$209,124 New Holding8410.0%Computer and Technology
TrueShares Technology, AI & Deep Learning ETF stock logo
LRNZ
TrueShares Technology, AI & Deep Learning ETF
$208,759$208,759 New Holding6,0700.0%ETF

Showing largest 100 holdings. View all holdings.
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