Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2024)

About Sloy Dahl & Holst, LLC

Investment Activity

Sloy Dahl & Holst, LLC has $476.22 million in total holdings as of June 30, 2024.
Sloy Dahl & Holst, LLC owns shares of 90 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Sloy Dahl & Holst, LLC has purchased 86 new stocks and bought additional shares in 21 stocks.
Sloy Dahl & Holst, LLC sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Tesla: $247,149,881
Apple: $76,131,775
NVIDIA: $25,999,625
GRAYSCALE BITCOIN TR BTC: $20,840,053
Coinbase Global: $11,339,509

Largest New Holdings this Quarter

ISHARES BITCOIN TR: $548,153 Holding
Marathon Digital: $393,507 Holding
ETF OPPORTUNITIES TRUST: $271,546 Holding
SPDR S&P Biotech ETF: $213,419 Holding
Kimberly-Clark: $207,300 Holding

Largest Purchases this Quarter

NVIDIA: 189,363 shares (about $23.39M)
Tesla: 96,761 shares (about $19.15M)
ISHARES BITCOIN TR: 16,056 shares (about $548.15K)
Marathon Digital: 19,824 shares (about $393.51K)
Coinbase Global: 1,232 shares (about $273.79K)

Largest Sales this Quarter

GRAYSCALE BITCOIN TR BTC: 130,311 shares (about $6.94M)
Boulder Total Return Fund: 25,315 shares (about $468.07K)
Apple: 2,159 shares (about $454.73K)
Goldman Sachs Access Treasury 0-1 Year ETF: 2,000 shares (about $200.16K)
Alphabet: 1,046 shares (about $190.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$247,149,881	$19,147,062 ▲	8.4%	1,248,989	51.9%	Auto/Tires/Trucks
AAPL Apple	$76,131,775	$454,729 ▼	-0.6%	361,465	16.0%	Computer and Technology
NVDA NVIDIA	$25,999,625	$23,393,918 ▲	897.8%	210,455	5.5%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$20,840,053	$6,937,758 ▼	-25.0%	391,436	4.4%	SHS REP COM UT
COIN Coinbase Global	$11,339,509	$273,787 ▲	2.5%	51,026	2.4%	Business Services
AMZN Amazon.com	$7,718,599	$158,079 ▼	-2.0%	39,941	1.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$6,211,560	$24,461 ▲	0.4%	34,027	1.3%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$6,160,668	$61,382 ▼	-1.0%	201,132	1.3%	Finance
MSFT Microsoft	$5,853,655	$40,225 ▲	0.7%	13,097	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$4,608,150	$111,054 ▼	-2.4%	11,328	1.0%	Finance
BTF Boulder Total Return Fund	$4,586,625	$468,074 ▼	-9.3%	248,060	1.0%
NFLX Netflix	$4,437,337	$2,700 ▼	-0.1%	6,575	0.9%	Consumer Discretionary
QDEF FlexShares Quality Dividend Defensive Index Fund	$3,850,231	$22,485 ▼	-0.6%	58,733	0.8%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$3,744,894	$200,160 ▼	-5.1%	37,419	0.8%	ETF
UITB VictoryShares Core Intermediate Bond ETF	$3,318,531	$14,309 ▼	-0.4%	72,126	0.7%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$2,413,275		0.0%	86,250	0.5%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$1,978,888		0.0%	44,320	0.4%	ETF
LRCX Lam Research	$1,856,034		0.0%	1,743	0.4%	Computer and Technology
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,401,014	$56,450 ▼	-3.9%	32,016	0.3%	ETF
GOOG Alphabet	$1,383,054	$110,608 ▼	-7.4%	7,540	0.3%	Computer and Technology
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,371,990		0.0%	31,125	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,366,532		0.0%	33,675	0.3%	ETF
UNP Union Pacific	$1,357,560		0.0%	6,000	0.3%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$1,326,352	$93,370 ▼	-6.6%	26,280	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,273,725	$92,685 ▲	7.8%	22,950	0.3%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,099,438	$10,379 ▼	-0.9%	18,008	0.2%	Manufacturing
ARKK ARK Innovation ETF	$965,803	$27,249 ▲	2.9%	21,975	0.2%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$943,670		0.0%	24,530	0.2%	ETF
COST Costco Wholesale	$939,397		0.0%	1,105	0.2%	Retail/Wholesale
VZ Verizon Communications	$864,721		0.0%	20,968	0.2%	Computer and Technology
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$832,975	$10,030 ▲	1.2%	18,271	0.2%	Finance
VV Vanguard Large-Cap ETF	$806,024	$7,489 ▼	-0.9%	3,229	0.2%	ETF
META Meta Platforms	$800,746		0.0%	1,588	0.2%	Computer and Technology
JNJ Johnson & Johnson	$791,310	$438 ▲	0.1%	5,414	0.2%	Medical
RIVN Rivian Automotive	$789,338	$103,052 ▲	15.0%	58,818	0.2%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$755,358		0.0%	40,200	0.2%	Consumer Discretionary
CVX Chevron	$639,289		0.0%	4,087	0.1%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$630,667	$14,584 ▲	2.4%	6,919	0.1%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$629,324		0.0%	13,920	0.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$603,532	$7,029 ▼	-1.2%	11,076	0.1%	ETF
OUNZ Van Eck Merk Gold Trust	$560,153	$30,321 ▲	5.7%	24,940	0.1%	ETF
ISHARES BITCOIN TR	$548,153	$548,153 ▲	New Holding	16,056	0.1%	SHS
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$547,469		0.0%	5,965	0.1%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$537,419	$59,207 ▼	-9.9%	20,650	0.1%	ETF
JPM JPMorgan Chase & Co.	$518,595		0.0%	2,564	0.1%	Finance
XOM Exxon Mobil	$505,838		0.0%	4,394	0.1%	Oils/Energy
HES Hess	$486,816		0.0%	3,300	0.1%	Oils/Energy
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$474,465	$26,403 ▼	-5.3%	12,130	0.1%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$464,209	$6,007 ▼	-1.3%	23,185	0.1%	ETF
CLSK CleanSpark	$463,922	$236,794 ▲	104.3%	29,086	0.1%	Finance
ORCL Oracle	$446,192		0.0%	3,160	0.1%	Computer and Technology
GOOGL Alphabet	$441,598	$190,558 ▼	-30.1%	2,424	0.1%	Computer and Technology
INTC Intel	$436,802		0.0%	14,104	0.1%	Computer and Technology
DIS Walt Disney	$423,603	$20,455 ▼	-4.6%	4,266	0.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$401,680		0.0%	5,575	0.1%	ETF
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$399,036		0.0%	15,075	0.1%	ETF
MARA Marathon Digital	$393,507	$393,507 ▲	New Holding	19,824	0.1%	Business Services
NKE NIKE	$375,645		0.0%	4,984	0.1%	Consumer Discretionary
HD Home Depot	$363,518		0.0%	1,056	0.1%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$356,403		0.0%	4,828	0.1%	ETF
ITW Illinois Tool Works	$355,440		0.0%	1,500	0.1%	Industrial Products
ARKG ARK Genomic Revolution ETF	$351,567	$40,456 ▲	13.0%	14,973	0.1%	ETF
VO Vanguard Mid-Cap ETF	$347,415		0.0%	1,435	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$336,656		0.0%	5,583	0.1%	ETF
VOO Vanguard S&P 500 ETF	$318,083		0.0%	636	0.1%	ETF
COP ConocoPhillips	$300,706		0.0%	2,629	0.1%	Oils/Energy
QQQ Invesco QQQ	$291,778	$958 ▲	0.3%	609	0.1%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$291,303		0.0%	7,680	0.1%	ETF
ETF OPPORTUNITIES TRUST	$271,546	$271,546 ▲	New Holding	21,483	0.1%	T REX 2X LONG
IVV iShares Core S&P 500 ETF	$258,884	$2,737 ▲	1.1%	473	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$256,256		0.0%	3,341	0.1%	ETF
TRV Travelers Companies	$254,582		0.0%	1,252	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$251,625		0.0%	2,500	0.1%	ETF
CMG Chipotle Mexican Grill	$250,600	$245,588 ▲	4,900.0%	4,000	0.1%	Retail/Wholesale
PAYX Paychex	$248,976		0.0%	2,100	0.1%	Business Services
RAVI FlexShares Ultra-Short Income Fund	$247,919		0.0%	3,285	0.1%	ETF
BA Boeing	$240,618	$2,184 ▼	-0.9%	1,322	0.1%	Aerospace
VTI Vanguard Total Stock Market ETF	$236,219	$3,745 ▲	1.6%	883	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$235,174		0.0%	4,832	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$234,752		0.0%	5,365	0.0%	ETF
PFE Pfizer	$233,410	$25,882 ▲	12.5%	8,342	0.0%	Medical
RTX RTX	$232,403		0.0%	2,315	0.0%	Aerospace
TLT iShares 20+ Year Treasury Bond ETF	$220,732	$5,048 ▲	2.3%	2,405	0.0%	ETF
XBI SPDR S&P Biotech ETF	$213,419	$213,419 ▲	New Holding	2,302	0.0%	ETF
KMB Kimberly-Clark	$207,300	$207,300 ▲	New Holding	1,500	0.0%	Consumer Staples
SPG Simon Property Group	$204,930	$50,094 ▼	-19.6%	1,350	0.0%	Finance
GLD SPDR Gold Shares	$202,111	$202,111 ▲	New Holding	940	0.0%	Finance
SMR NuScale Power	$117,730	$245 ▲	0.2%	10,071	0.0%	Computer and Technology
BITF Bitfarms	$48,962		0.0%	19,051	0.0%	Business Services
HIVE HIVE Digital Technologies	$37,783		0.0%	12,267	0.0%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$0	$223,090 ▼	-100.0%	0	0.0%	ETF
CAT Caterpillar	$0	$207,400 ▼	-100.0%	0	0.0%	Industrial Products