Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2025) About Sloy Dahl & Holst, LLCInvestment ActivitySloy 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 $301,662,423Apple $49,263,952GRAYSCALE BITCOIN MINI TR ET $23,322,256NVIDIA $22,675,314Coinbase Global $16,205,293 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $243,051 Holding191216100 - CocaCola $226,749 Holding94106L109 - Waste Management $210,675 Holding459200101 - International Business Machines $209,124 Holding53656F821 - TrueShares Technology, AI & Deep Learning ETF $208,759 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 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$301,662,423$15,293,028 ▼-4.8%1,164,00152.8%Auto/Tires/TrucksAAPLApple$49,263,952$7,032,852 ▼-12.5%221,7808.6%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$23,322,256$838,029 ▲3.7%639,1414.1%SHS NEWNVDANVIDIA$22,675,314$1,497,707 ▼-6.2%209,2204.0%Computer and TechnologyCOINCoinbase Global$16,205,293$5,614,354 ▲53.0%94,0912.8%FinanceGRAYSCALE ETHEREUM MINI TR E$12,150,553$705,038 ▲6.2%705,6072.1%SHS NEWTSLLDirexion Daily TSLA Bull 2X Shares$11,402,139$10,588,760 ▲1,301.8%1,197,7042.0%ETFPALANTIR TECHNOLOGIES INC$11,135,737$920,720 ▲9.0%131,9401.9%CL AGRAYSCALE BITCOIN TRUST ETF$8,828,320$55,134 ▼-0.6%135,4661.5%SHS REP COM UTAMZNAmazon.com$6,981,972$199,773 ▼-2.8%36,6971.2%Retail/WholesaleXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$6,922,506$693,186 ▲11.1%224,2471.2%FinanceVIGVanguard Dividend Appreciation ETF$6,698,969$8,923 ▼-0.1%34,5331.2%ETFNFLXNetflix$6,106,208$25,178 ▼-0.4%6,5481.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,851,883$34,617 ▼-0.6%10,9881.0%FinanceMSFTMicrosoft$5,525,205$150,527 ▲2.8%14,7191.0%Computer and TechnologyMSTRMicroStrategy$5,438,503$707,126 ▲14.9%18,8661.0%Computer and TechnologyQDEFFlexShares Quality Dividend Defensive Index Fund$4,637,902$159,279 ▲3.6%66,3600.8%ETFUITBVictoryShares Core Intermediate Bond ETF$4,324,994$230,381 ▲5.6%92,1390.8%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,741,022$135,243 ▲3.8%37,3430.7%ETFETHEGrayscale Ethereum Trust (ETH)$2,925,848$54,366 ▼-1.8%192,2370.5%MiscellaneousJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,391,667$576,881 ▲31.8%46,1890.4%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$2,321,619$51,629 ▼-2.2%82,0650.4%ETFBTFBoulder Total Return Fund$2,203,701$71,612 ▼-3.1%222,1480.4%FMAYFT Vest U.S. Equity Buffer ETF - May$1,955,202$39,252 ▼-2.0%42,3400.3%ETFUNPUnion Pacific$1,429,2520.0%6,0500.2%TransportationJPSTJPMorgan Ultra-Short Income ETF$1,426,501$96,197 ▲7.2%28,1750.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$1,392,6000.0%33,0000.2%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,391,2140.0%30,5850.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,384,704$27,354 ▼-1.9%31,0820.2%ETFCOSTCostco Wholesale$1,280,905$6,622 ▼-0.5%1,3540.2%Retail/WholesaleLAM RESEARCH CORP$1,267,1610.0%17,4300.2%COM NEWJEPIJPMorgan Equity Premium Income ETF$1,240,224$522,545 ▲72.8%21,7050.2%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,223,780$10,274 ▲0.8%17,8680.2%ManufacturingJAAAJanus Henderson AAA CLO ETF$1,172,416$452,334 ▲62.8%23,1200.2%ETFOUNZVanEck Merk Gold ETF$1,141,101$229,818 ▲25.2%37,8600.2%ETFGOOGAlphabet$1,138,367$48,435 ▼-4.1%7,2860.2%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$1,118,529$224,516 ▲25.1%20,4260.2%ETFJNJJohnson & Johnson$1,020,801$17,580 ▲1.8%6,1550.2%MedicalARKKARK Innovation ETF$955,265$67,231 ▼-6.6%20,0770.2%ETFXOMExxon Mobil$940,2960.0%7,9060.2%EnergyNETZTCW Transform Systems ETF$926,364$723,404 ▲356.4%13,2820.2%ETFBNDVanguard Total Bond Market ETF$920,183$105,695 ▲13.0%12,5280.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$894,148$64,745 ▼-6.8%22,5800.2%ETFMETAMeta Platforms$882,1380.0%1,5300.2%Computer and TechnologyISHARES BITCOIN TRUST ETF$881,340$43,861 ▲5.2%18,8280.2%SHS BEN INTIHDGWisdomTree International Hedged Quality Dividend Growth Fund$874,250$15,320 ▲1.8%20,1440.2%FinanceVZVerizon Communications$870,912$46,494 ▼-5.1%19,2000.2%Computer and TechnologyVVVanguard Large-Cap ETF$834,066$99,728 ▼-10.7%3,2450.1%ETFCVXChevron$769,8690.0%4,6020.1%EnergyHEDJWisdomTree Europe Hedged Equity Fund$697,482$9,496 ▲1.4%14,6900.1%FinanceXLEEnergy Select Sector SPDR Fund$672,280$59,341 ▼-8.1%7,1940.1%ETFJPMJPMorgan Chase & Co.$642,4410.0%2,6190.1%FinanceIGLDFT Vest Gold Strategy Target Income ETF$614,946$88,074 ▲16.7%29,3250.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$547,1700.0%5,9650.1%ETFQSPTFT Vest Nasdaq-100 Buffer ETF - September$531,9700.0%20,0700.1%ETFHESHess$527,1090.0%3,3000.1%EnergyBSVVanguard Short-Term Bond ETF$515,162$52,604 ▲11.4%6,5810.1%ETFHDHome Depot$488,3180.0%1,3320.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$483,514$51,554 ▲11.9%9,9040.1%ETFRIVNRivian Automotive$449,682$87,797 ▼-16.3%36,1190.1%Auto/Tires/TrucksORCLOracle$442,779$979 ▲0.2%3,1670.1%Computer and TechnologyDSEPFT Vest U.S. Equity Deep Buffer ETF - September$441,989$26,186 ▼-5.6%11,1400.1%ETFETF OPPORTUNITIES TRUST$409,144$282,958 ▼-40.9%31,3280.1%T REX 2X LONGCALFPacer US Small Cap Cash Cows ETF$399,375$14,250 ▼-3.4%10,6500.1%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$398,7340.0%15,0750.1%ETFVXUSVanguard Total International Stock ETF$387,046$60,429 ▼-13.5%6,2320.1%ETFVOVanguard Mid-Cap ETF$386,326$44,477 ▼-10.3%1,4940.1%ETFITWIllinois Tool Works$372,0150.0%1,5000.1%IndustrialsMARAMarathon Digital$369,576$33,741 ▼-8.4%32,1370.1%FinanceDISWalt Disney$347,313$39,775 ▼-10.3%3,5190.1%Consumer DiscretionaryFDLFirst Trust Morningstar Dividend Leaders Index Fund$343,611$9,991 ▲3.0%7,9100.1%ETFGOOGLAlphabet$342,774$309 ▲0.1%2,2170.1%Computer and TechnologyNKENIKE$341,1420.0%5,3740.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$337,6390.0%6570.1%ETFPAYXPaychex$323,9880.0%2,1000.1%Computer and TechnologyQQQInvesco QQQ$306,677$3,751 ▲1.2%6540.1%FinanceRTXRTX$300,0220.0%2,2650.1%AerospacePFEPfizer$295,820$27,114 ▼-8.4%11,6740.1%MedicalCALAMOS ETF TR$292,139$39,788 ▲15.8%12,2250.1%S&P 500 STRUCTUPGProcter & Gamble$288,8620.0%1,6950.1%Consumer StaplesNCLHNorwegian Cruise Line$288,1920.0%15,2000.1%Consumer DiscretionaryCOPConocoPhillips$276,0980.0%2,6290.0%EnergyIVViShares Core S&P 500 ETF$273,346$2,250 ▲0.8%4860.0%ETFCALAMOS ETF TR$272,519$34,001 ▲14.3%10,7400.0%S&P 500 STRUCTURGLDSPDR Gold Shares$270,8520.0%9400.0%FinanceCLSKCleanspark$269,9560.0%40,1720.0%FinanceVWOVanguard FTSE Emerging Markets ETF$261,189$20,095 ▼-7.1%5,7710.0%ETFCSCOCisco Systems$257,4550.0%4,1720.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$248,615$7,967 ▲3.3%9050.0%ETFRAVIFlexShares Ultra-Short Income Fund$248,2810.0%3,2850.0%ETFCALAMOS ETF TR$243,162$9,810 ▲4.2%9,9150.0%RUSSELL 2000 STRTLTiShares 20+ Year Treasury Bond ETF$243,051$243,051 ▲New Holding2,6700.0%ETFKMBKimberly-Clark$241,7740.0%1,7000.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$232,563$2,989 ▲1.3%4,6690.0%ETFKOCocaCola$226,749$226,749 ▲New Holding3,1660.0%Consumer StaplesTRVTravelers Companies$221,882$72,727 ▼-24.7%8390.0%FinanceTARKTradr 2X Long Innovation ETF$216,6760.0%7,6080.0%ETFWMWaste Management$210,675$210,675 ▲New Holding9100.0%Business ServicesIBMInternational Business Machines$209,124$209,124 ▲New Holding8410.0%Computer and TechnologyLRNZTrueShares Technology, AI & Deep Learning ETF$208,759$208,759 ▲New Holding6,0700.0%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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