13F HOLDINGS REPORT

Sloy Dahl & Holst, LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000355

Total Value

$788.5M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	1,223,011	$493.9M	62.64%
2	APPLE INC	AAPL	253,441	$63.5M	8.05%
3	NVIDIA CORPORATION	NVDA	223,039	$30.0M	3.80%
4	GRAYSCALE BITCOIN MINI TR ET	389930207	616,175	$25.8M	3.27%
5	GRAYSCALE ETHEREUM MINI TR E	38964R203	664,664	$20.9M	2.65%
6	COINBASE GLOBAL INC	COIN	61,493	$15.3M	1.94%
7	GRAYSCALE BITCOIN TRUST ETF	GBTC	136,312	$10.1M	1.28%
8	PALANTIR TECHNOLOGIES INC	PLTR	121,031	$9.2M	1.16%
9	AMAZON COM INC	AMZN	37,747	$8.3M	1.05%
10	VANGUARD SPECIALIZED FUNDS	921908844	34,579	$6.8M	0.86%
11	WISDOMTREE TR	WT	201,792	$6.2M	0.78%
12	MICROSOFT CORP	MSFT	14,318	$6.0M	0.77%
13	NETFLIX INC	NFLX	6,575	$5.9M	0.74%
14	GRAYSCALE ETHEREUM TRUST ETF	389638107	195,809	$5.5M	0.70%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,053	$5.0M	0.64%
16	MICROSTRATEGY INC	STRK	16,413	$4.8M	0.60%
17	FLEXSHARES TR	FLEX	64,081	$4.5M	0.57%
18	VICTORY PORTFOLIOS II	92647N527	87,231	$4.0M	0.51%
19	GOLDMAN SACHS ETF TR	NVGLF	35,993	$3.6M	0.46%
20	VALKYRIE ETF TRUST II	91917A108	229,367	$3.4M	0.43%
21	FIRST TR EXCHNG TRADED FD VI	33740F581	83,890	$2.5M	0.32%
22	DIREXION SHS ETF TR	25460G286	85,439	$2.4M	0.30%
23	FIRST TR EXCHNG TRADED FD VI	33740F748	43,190	$2.0M	0.26%
24	ETF OPPORTUNITIES TRUST	26923N835	52,994	$2.0M	0.25%
25	J P MORGAN EXCHANGE TRADED F	46654Q203	35,048	$2.0M	0.25%
26	FIRST TR EXCHNG TRADED FD VI	33740U307	31,696	$1.4M	0.18%
27	ALPHABET INC	GOOG	7,596	$1.4M	0.18%
28	FIRST TR EXCHNG TRADED FD VI	33740F599	33,000	$1.4M	0.18%
29	FIRST TR EXCHNG TRADED FD VI	33740F862	30,585	$1.4M	0.18%
30	UNION PAC CORP	UNP	6,050	$1.4M	0.17%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	26,275	$1.3M	0.17%
32	LAM RESEARCH CORP	LRCX	17,430	$1.3M	0.16%
33	COSTCO WHSL CORP NEW	22160K105	1,361	$1.2M	0.16%
34	ARK ETF TR	00214Q104	21,490	$1.2M	0.15%
35	VICTORY PORTFOLIOS II	92647N865	17,718	$1.2M	0.15%
36	FIRST TR EXCHNG TRADED FD VI	33740F730	24,215	$986,503	0.13%
37	VANGUARD INDEX FDS	922908637	3,633	$979,821	0.12%
38	ISHARES BITCOIN TRUST ETF	IBIT	17,891	$949,119	0.12%
39	PACER FDS TR	69374H881	16,326	$922,093	0.12%
40	META PLATFORMS INC	META	1,530	$895,926	0.11%
41	JOHNSON & JOHNSON	JNJ	6,049	$874,807	0.11%
42	WISDOMTREE TR	WT	19,791	$860,315	0.11%
43	EXXON MOBIL CORP	XOM	7,906	$850,449	0.11%
44	VERIZON COMMUNICATIONS INC	VZ	20,225	$808,798	0.10%
45	VANGUARD BD INDEX FDS	921937835	11,089	$797,411	0.10%
46	VANECK MERK GOLD ETF	OUNZ	30,235	$764,946	0.10%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	12,560	$722,577	0.09%
48	JANUS DETROIT STR TR	47103U845	14,200	$720,082	0.09%
49	SELECT SECTOR SPDR TR	81369Y506	7,829	$670,633	0.09%
50	CHEVRON CORP NEW	CVX	4,602	$666,554	0.08%
51	WISDOMTREE TR	WT	14,490	$633,503	0.08%
52	JPMORGAN CHASE & CO.	VYLD	2,619	$627,801	0.08%
53	MARA HOLDINGS INC	MARA	35,071	$588,141	0.07%
54	RIVIAN AUTOMOTIVE INC	RIVN	43,171	$574,175	0.07%
55	FIRST TR EXCHNG TRADED FD VI	33740U836	20,070	$554,880	0.07%
56	SPDR SER TR	78468R663	5,965	$545,381	0.07%
57	ORACLE CORP	ORCL-PD	3,160	$526,583	0.07%
58	HOME DEPOT INC	HD	1,332	$518,135	0.07%
59	PACER FDS TR	69374H857	11,030	$485,431	0.06%
60	FIRST TR EXCHNG TRADED FD VI	33740F680	11,800	$478,454	0.06%
61	FIRST TR EXCHANGE-TRADED FD	33733E856	25,125	$474,360	0.06%
62	VANGUARD BD INDEX FDS	921937827	5,909	$456,589	0.06%
63	VANGUARD INDEX FDS	922908629	1,666	$440,041	0.06%
64	HESS CORP	HESM	3,300	$438,933	0.06%
65	DISNEY WALT CO	254687106	3,922	$436,690	0.06%
66	VANGUARD CHARLOTTE FDS	92203J407	8,848	$433,996	0.06%
67	VANGUARD STAR FDS	921909768	7,205	$424,592	0.05%
68	FIRST TR EXCHNG TRADED FD VI	33740F557	15,075	$422,553	0.05%
69	ALPHABET INC	GOOG	2,215	$419,319	0.05%
70	NIKE INC	NKE	5,374	$406,651	0.05%
71	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,200	$391,096	0.05%
72	ILLINOIS TOOL WKS INC	452308109	1,500	$380,340	0.05%
73	CLEANSPARK INC	CLSKW	40,172	$369,985	0.05%
74	VANGUARD INDEX FDS	922908363	657	$353,999	0.04%
75	PFIZER INC	PFE	12,744	$338,099	0.04%
76	INVESTMENT MANAGERS SER TR I	46144X487	7,608	$331,861	0.04%
77	INVESCO QQQ TR	IVZ	646	$330,258	0.04%
78	FIRST TR MORNINGSTAR DIVID L	336917109	7,680	$309,197	0.04%
79	PAYCHEX INC	PAYX	2,100	$294,462	0.04%
80	PROCTER AND GAMBLE CO	742718109	1,695	$284,167	0.04%
81	ISHARES TR	464287200	482	$283,944	0.04%
82	VANGUARD INTL EQUITY INDEX F	922042858	6,215	$273,688	0.03%
83	TRAVELERS COMPANIES INC	TRV	1,114	$268,352	0.03%
84	RTX CORPORATION	RTX	2,265	$262,106	0.03%
85	CONOCOPHILLIPS	COP	2,629	$260,718	0.03%
86	CALAMOS ETF TR	12811T795	10,560	$255,341	0.03%
87	VANGUARD INDEX FDS	922908769	876	$253,853	0.03%
88	CISCO SYS INC	CSCO	4,172	$246,983	0.03%
89	FLEXSHARES TR	FLEX	3,285	$246,937	0.03%
90	CHIPOTLE MEXICAN GRILL INC	CMG	4,000	$241,200	0.03%
91	CALAMOS ETF TR	12811T829	9,400	$239,465	0.03%
92	CALAMOS ETF TR	12811T118	9,515	$236,780	0.03%
93	BOEING CO	BA-PA	1,322	$233,995	0.03%
94	VANGUARD INDEX FDS	922908751	951	$228,520	0.03%
95	SPDR GOLD TR	GLD	940	$227,603	0.03%
96	KIMBERLY-CLARK CORP	KMB	1,700	$222,768	0.03%
97	SELECT SECTOR SPDR TR	81369Y605	4,609	$222,753	0.03%
98	TCW ETF TRUST	29287L205	2,910	$211,179	0.03%
99	GREENBRIER COS INC	393657101	3,455	$210,721	0.03%
100	SPDR SER TR	78464A870	2,302	$207,319	0.03%
101	TRUST FOR PROFESSIONAL MANAG	89834G760	9,010	$206,420	0.03%
102	VANGUARD WHITEHALL FDS	921946406	1,615	$206,058	0.03%
103	INTEL CORP	INTC	10,226	$205,038	0.03%
104	NEXTERA ENERGY INC	NEE-PW	2,853	$204,532	0.03%
105	PIMCO ETF TR	72201R833	2,000	$200,680	0.03%
106	NUSCALE PWR CORP	NU	10,064	$180,448	0.02%
107	TERAWULF INC	WULF	12,987	$73,507	0.01%
108	HIVE DIGITAL TECHNOLOGIES LT	HIVE	12,267	$34,961	0.00%
109	BITFARMS LTD	BITF	19,051	$28,386	0.00%