13F HOLDINGS REPORT

Sloy Dahl & Holst, LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001648

Total Value

$571.9M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	1,164,001	$301.7M	52.75%
2	APPLE INC	AAPL	221,780	$49.3M	8.61%
3	GRAYSCALE BITCOIN MINI TR ET	389930207	639,141	$23.3M	4.08%
4	NVIDIA CORPORATION	NVDA	209,220	$22.7M	3.97%
5	COINBASE GLOBAL INC	COIN	94,091	$16.2M	2.83%
6	GRAYSCALE ETHEREUM MINI TR E	38964R203	705,607	$12.2M	2.12%
7	DIREXION SHS ETF TR	25460G286	1,197,704	$11.4M	1.99%
8	PALANTIR TECHNOLOGIES INC	PLTR	131,940	$11.1M	1.95%
9	GRAYSCALE BITCOIN TRUST ETF	GBTC	135,466	$8.8M	1.54%
10	AMAZON COM INC	AMZN	36,697	$7.0M	1.22%
11	WISDOMTREE TR	WT	224,247	$6.9M	1.21%
12	VANGUARD SPECIALIZED FUNDS	921908844	34,533	$6.7M	1.17%
13	NETFLIX INC	NFLX	6,548	$6.1M	1.07%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,988	$5.9M	1.02%
15	MICROSOFT CORP	MSFT	14,719	$5.5M	0.97%
16	MICROSTRATEGY INC	STRK	18,866	$5.4M	0.95%
17	FLEXSHARES TR	FLEX	66,360	$4.6M	0.81%
18	VICTORY PORTFOLIOS II	92647N527	92,139	$4.3M	0.76%
19	GOLDMAN SACHS ETF TR	NVGLF	37,343	$3.7M	0.65%
20	GRAYSCALE ETHEREUM TRUST ETF	389638107	192,237	$2.9M	0.51%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	46,189	$2.4M	0.42%
22	FIRST TR EXCHNG TRADED FD VI	33740F581	82,065	$2.3M	0.41%
23	VALKYRIE ETF TRUST II	91917A108	222,148	$2.2M	0.39%
24	FIRST TR EXCHNG TRADED FD VI	33740F748	42,340	$2.0M	0.34%
25	UNION PAC CORP	UNP	6,050	$1.4M	0.25%
26	J P MORGAN EXCHANGE TRADED F	46641Q837	28,175	$1.4M	0.25%
27	FIRST TR EXCHNG TRADED FD VI	33740F599	33,000	$1.4M	0.24%
28	FIRST TR EXCHNG TRADED FD VI	33740F862	30,585	$1.4M	0.24%
29	FIRST TR EXCHNG TRADED FD VI	33740U307	31,082	$1.4M	0.24%
30	COSTCO WHSL CORP NEW	22160K105	1,354	$1.3M	0.22%
31	LAM RESEARCH CORP	LRCX	17,430	$1.3M	0.22%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	21,705	$1.2M	0.22%
33	VICTORY PORTFOLIOS II	92647N865	17,868	$1.2M	0.21%
34	JANUS DETROIT STR TR	47103U845	23,120	$1.2M	0.21%
35	VANECK MERK GOLD ETF	OUNZ	37,860	$1.1M	0.20%
36	ALPHABET INC	GOOG	7,286	$1.1M	0.20%
37	PACER FDS TR	69374H881	20,426	$1.1M	0.20%
38	JOHNSON & JOHNSON	JNJ	6,155	$1.0M	0.18%
39	ARK ETF TR	00214Q104	20,077	$955,265	0.17%
40	EXXON MOBIL CORP	XOM	7,906	$940,296	0.16%
41	TCW ETF TRUST	29287L205	13,282	$926,364	0.16%
42	VANGUARD BD INDEX FDS	921937835	12,528	$920,183	0.16%
43	FIRST TR EXCHNG TRADED FD VI	33740F730	22,580	$894,148	0.16%
44	META PLATFORMS INC	META	1,530	$882,138	0.15%
45	ISHARES BITCOIN TRUST ETF	IBIT	18,828	$881,340	0.15%
46	WISDOMTREE TR	WT	20,144	$874,250	0.15%
47	VERIZON COMMUNICATIONS INC	VZ	19,200	$870,912	0.15%
48	VANGUARD INDEX FDS	922908637	3,245	$834,066	0.15%
49	CHEVRON CORP NEW	CVX	4,602	$769,869	0.13%
50	WISDOMTREE TR	WT	14,690	$697,482	0.12%
51	SELECT SECTOR SPDR TR	81369Y506	7,194	$672,280	0.12%
52	JPMORGAN CHASE & CO.	VYLD	2,619	$642,441	0.11%
53	FIRST TR EXCHANGE-TRADED FD	33733E856	29,325	$614,946	0.11%
54	SPDR SER TR	78468R663	5,965	$547,170	0.10%
55	FIRST TR EXCHNG TRADED FD VI	33740U836	20,070	$531,970	0.09%
56	HESS CORP	HESM	3,300	$527,109	0.09%
57	VANGUARD BD INDEX FDS	921937827	6,581	$515,162	0.09%
58	HOME DEPOT INC	HD	1,332	$488,318	0.09%
59	VANGUARD CHARLOTTE FDS	92203J407	9,904	$483,514	0.08%
60	RIVIAN AUTOMOTIVE INC	RIVN	36,119	$449,682	0.08%
61	ORACLE CORP	ORCL-PD	3,167	$442,779	0.08%
62	FIRST TR EXCHNG TRADED FD VI	33740F680	11,140	$441,989	0.08%
63	ETF OPPORTUNITIES TRUST	26923N835	31,328	$409,144	0.07%
64	PACER FDS TR	69374H857	10,650	$399,375	0.07%
65	FIRST TR EXCHNG TRADED FD VI	33740F557	15,075	$398,734	0.07%
66	VANGUARD STAR FDS	921909768	6,232	$387,046	0.07%
67	VANGUARD INDEX FDS	922908629	1,494	$386,326	0.07%
68	ILLINOIS TOOL WKS INC	452308109	1,500	$372,015	0.07%
69	MARA HOLDINGS INC	MARA	32,137	$369,576	0.06%
70	DISNEY WALT CO	254687106	3,519	$347,313	0.06%
71	FIRST TR MORNINGSTAR DIVID L	336917109	7,910	$343,611	0.06%
72	ALPHABET INC	GOOG	2,217	$342,774	0.06%
73	NIKE INC	NKE	5,374	$341,142	0.06%
74	VANGUARD INDEX FDS	922908363	657	$337,639	0.06%
75	PAYCHEX INC	PAYX	2,100	$323,988	0.06%
76	INVESCO QQQ TR	IVZ	654	$306,677	0.05%
77	RTX CORPORATION	RTX	2,265	$300,022	0.05%
78	PFIZER INC	PFE	11,674	$295,820	0.05%
79	CALAMOS ETF TR	12811T795	12,225	$292,139	0.05%
80	PROCTER AND GAMBLE CO	742718109	1,695	$288,862	0.05%
81	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,200	$288,192	0.05%
82	CONOCOPHILLIPS	COP	2,629	$276,098	0.05%
83	ISHARES TR	464287200	486	$273,346	0.05%
84	CALAMOS ETF TR	12811T829	10,740	$272,519	0.05%
85	SPDR GOLD TR	GLD	940	$270,852	0.05%
86	CLEANSPARK INC	CLSKW	40,172	$269,956	0.05%
87	VANGUARD INTL EQUITY INDEX F	922042858	5,771	$261,189	0.05%
88	CISCO SYS INC	CSCO	4,172	$257,455	0.05%
89	VANGUARD INDEX FDS	922908769	905	$248,615	0.04%
90	FLEXSHARES TR	FLEX	3,285	$248,281	0.04%
91	CALAMOS ETF TR	12811T118	9,915	$243,162	0.04%
92	ISHARES TR	464287432	2,670	$243,051	0.04%
93	KIMBERLY-CLARK CORP	KMB	1,700	$241,774	0.04%
94	SELECT SECTOR SPDR TR	81369Y605	4,669	$232,563	0.04%
95	COCA COLA CO	KO	3,166	$226,749	0.04%
96	TRAVELERS COMPANIES INC	TRV	839	$221,882	0.04%
97	INVESTMENT MANAGERS SER TR I	46144X487	7,608	$216,676	0.04%
98	WASTE MGMT INC DEL	94106L109	910	$210,675	0.04%
99	INTERNATIONAL BUSINESS MACHS	INTR	841	$209,124	0.04%
100	LISTED FD TR	53656F821	6,070	$208,759	0.04%
101	VANGUARD WHITEHALL FDS	921946406	1,615	$208,271	0.04%
102	TRUST FOR PROFESSIONAL MANAG	89834G760	9,435	$203,891	0.04%
103	FIRST TR EXCHNG TRADED FD VI	33740F573	8,500	$203,745	0.04%
104	NEXTERA ENERGY INC	NEE-PW	2,853	$202,250	0.04%
105	PIMCO ETF TR	72201R833	2,000	$201,240	0.04%
106	CHIPOTLE MEXICAN GRILL INC	CMG	4,000	$200,840	0.04%
107	INTEL CORP	INTC	8,836	$200,673	0.04%
108	NUSCALE PWR CORP	NU	10,116	$143,244	0.03%
109	TERAWULF INC	WULF	12,987	$35,455	0.01%