13F HOLDINGS REPORT

Sloy Dahl & Holst, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172661-25-002811

Total Value

$719.9M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	1,175,409	$373.4M	51.87%
2	APPLE INC	AAPL	193,228	$39.6M	5.51%
3	COINBASE GLOBAL INC	COIN	106,213	$37.2M	5.17%
4	NVIDIA CORPORATION	NVDA	222,358	$35.1M	4.88%
5	GRAYSCALE BITCOIN MINI TR ET	389930207	655,939	$31.3M	4.35%
6	PALANTIR TECHNOLOGIES INC	PLTR	149,749	$20.4M	2.84%
7	GRAYSCALE ETHEREUM MINI TR E	38964R203	769,517	$18.3M	2.54%
8	DIREXION SHS ETF TR	25460G286	1,397,733	$16.5M	2.29%
9	GRAYSCALE BITCOIN TRUST ETF	GBTC	135,449	$11.5M	1.60%
10	MICROSTRATEGY INC	STRK	22,789	$9.2M	1.28%
11	NETFLIX INC	NFLX	6,548	$8.8M	1.22%
12	WISDOMTREE TR	WT	237,664	$8.2M	1.14%
13	AMAZON COM INC	AMZN	36,607	$8.0M	1.12%
14	MICROSOFT CORP	MSFT	14,918	$7.4M	1.03%
15	VANGUARD SPECIALIZED FUNDS	921908844	34,854	$7.1M	0.99%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,044	$5.4M	0.75%
17	FLEXSHARES TR	FLEX	67,630	$5.0M	0.70%
18	VICTORY PORTFOLIOS II	92647N527	99,250	$4.7M	0.65%
19	GRAYSCALE ETHEREUM TRUST ETF	389638107	192,235	$4.0M	0.56%
20	VALKYRIE ETF TRUST II	91917A108	299,210	$3.9M	0.55%
21	GOLDMAN SACHS ETF TR	NVGLF	37,163	$3.7M	0.52%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	49,919	$2.7M	0.38%
23	FIRST TR EXCHNG TRADED FD VI	33740F581	82,065	$2.5M	0.35%
24	FIRST TR EXCHNG TRADED FD VI	33740F748	42,045	$2.1M	0.29%
25	LAM RESEARCH CORP	LRCX	16,930	$1.6M	0.23%
26	FIRST TR EXCHNG TRADED FD VI	33740F862	30,585	$1.5M	0.21%
27	FIRST TR EXCHNG TRADED FD VI	33740U307	31,082	$1.5M	0.21%
28	FIRST TR EXCHNG TRADED FD VI	33740F599	33,000	$1.5M	0.21%
29	COSTCO WHSL CORP NEW	22160K105	1,464	$1.4M	0.20%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	28,075	$1.4M	0.20%
31	ARK ETF TR	00214Q104	20,077	$1.4M	0.20%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	24,600	$1.4M	0.19%
33	UNION PAC CORP	UNP	6,050	$1.4M	0.19%
34	TCW ETF TRUST	29287L205	15,317	$1.4M	0.19%
35	ALPHABET INC	GOOG	7,464	$1.3M	0.18%
36	VANECK MERK GOLD ETF	OUNZ	37,860	$1.2M	0.17%
37	VICTORY PORTFOLIOS II	92647N865	18,098	$1.2M	0.17%
38	JANUS DETROIT STR TR	47103U845	23,120	$1.2M	0.16%
39	ISHARES BITCOIN TRUST ETF	IBIT	18,828	$1.2M	0.16%
40	PACER FDS TR	69374H881	20,674	$1.1M	0.16%
41	META PLATFORMS INC	META	1,530	$1.1M	0.16%
42	VANGUARD BD INDEX FDS	921937835	13,158	$968,853	0.13%
43	FIRST TR EXCHNG TRADED FD VI	33740F730	22,580	$966,650	0.13%
44	JOHNSON & JOHNSON	JNJ	6,155	$940,227	0.13%
45	VANGUARD INDEX FDS	922908637	3,262	$930,653	0.13%
46	WISDOMTREE TR	WT	20,460	$921,724	0.13%
47	EXXON MOBIL CORP	XOM	7,866	$847,912	0.12%
48	VERIZON COMMUNICATIONS INC	VZ	19,239	$832,488	0.12%
49	JPMORGAN CHASE & CO.	VYLD	2,564	$743,330	0.10%
50	WISDOMTREE TR	WT	14,690	$706,883	0.10%
51	ORACLE CORP	ORCL-PD	3,167	$692,407	0.10%
52	FIRST TR EXCHANGE-TRADED FD	33733E856	30,120	$653,906	0.09%
53	CHEVRON CORP NEW	CVX	4,562	$653,233	0.09%
54	VOLATILITY SHS TR	92864M830	39,123	$641,618	0.09%
55	SELECT SECTOR SPDR TR	81369Y506	7,254	$615,212	0.09%
56	FIRST TR EXCHNG TRADED FD VI	33740U836	20,250	$599,004	0.08%
57	LISTED FDS TR	53656G191	20,040	$583,966	0.08%
58	SPDR SERIES TRUST	78468R663	5,965	$547,170	0.08%
59	VANGUARD BD INDEX FDS	921937827	6,852	$539,186	0.07%
60	VANGUARD CHARLOTTE FDS	92203J407	10,356	$512,690	0.07%
61	ETF OPPORTUNITIES TRUST	26923N835	31,328	$504,695	0.07%
62	MARA HOLDINGS INC	MARA	32,137	$503,909	0.07%
63	RIVIAN AUTOMOTIVE INC	RIVN	36,118	$496,262	0.07%
64	HOME DEPOT INC	HD	1,318	$483,178	0.07%
65	FIRST TR EXCHNG TRADED FD VI	33740F680	11,140	$472,334	0.07%
66	ISHARES TR	464287432	5,250	$463,313	0.06%
67	HESS CORP	HESM	3,300	$457,182	0.06%
68	VANGUARD STAR FDS	921909768	6,511	$449,852	0.06%
69	FIRST TR EXCHNG TRADED FD VI	33740F557	15,075	$445,768	0.06%
70	NIKE INC	NKE	6,253	$444,214	0.06%
71	CLEANSPARK INC	CLSKW	40,172	$443,098	0.06%
72	VANGUARD INDEX FDS	922908629	1,557	$435,638	0.06%
73	DISNEY WALT CO	254687106	3,466	$429,804	0.06%
74	INVESTMENT MANAGERS SER TR I	46144X487	7,608	$428,483	0.06%
75	PACER FDS TR	69374H857	10,650	$424,030	0.06%
76	NUSCALE PWR CORP	NU	10,116	$400,190	0.06%
77	VANGUARD INDEX FDS	922908363	700	$397,621	0.06%
78	ALPHABET INC	GOOG	2,222	$391,594	0.05%
79	INVESCO QQQ TR	IVZ	674	$371,815	0.05%
80	ILLINOIS TOOL WKS INC	452308109	1,500	$370,875	0.05%
81	FIRST TR EXCHANGE-TRADED FD	336917109	8,030	$336,217	0.05%
82	ELEVATION SERIES TRUST	210322756	7,465	$333,901	0.05%
83	RTX CORPORATION	RTX	2,265	$330,736	0.05%
84	CALAMOS ETF TR	12811T795	12,635	$313,414	0.04%
85	NORWEGIAN CRUISE LINE HLDG L	NCLH	15,200	$308,256	0.04%
86	ISHARES TR	464287200	494	$306,486	0.04%
87	PAYCHEX INC	PAYX	2,100	$305,466	0.04%
88	VANGUARD INTL EQUITY INDEX F	922042858	5,950	$294,261	0.04%
89	CISCO SYS INC	CSCO	4,172	$289,454	0.04%
90	PFIZER INC	PFE	11,879	$287,947	0.04%
91	SPDR GOLD TR	GLD	940	$286,541	0.04%
92	CALAMOS ETF TR	12811T829	10,740	$281,715	0.04%
93	VANGUARD INDEX FDS	922908769	905	$274,929	0.04%
94	PROCTER AND GAMBLE CO	742718109	1,670	$266,065	0.04%
95	CALAMOS ETF TR	12811T118	10,080	$251,546	0.03%
96	FLEXSHARES TR	FLEX	3,285	$248,051	0.03%
97	INTERNATIONAL BUSINESS MACHS	INTR	841	$247,910	0.03%
98	BOEING CO	BA-PA	1,171	$245,413	0.03%
99	SELECT SECTOR SPDR TR	81369Y605	4,669	$244,516	0.03%
100	CONOCOPHILLIPS	COP	2,629	$235,927	0.03%
101	TRUST FOR PROFESSIONAL MANAG	89834G760	9,665	$225,872	0.03%
102	CHIPOTLE MEXICAN GRILL INC	CMG	4,000	$224,600	0.03%
103	TRAVELERS COMPANIES INC	TRV	839	$224,467	0.03%
104	COCA COLA CO	KO	3,166	$223,995	0.03%
105	KIMBERLY-CLARK CORP	KMB	1,700	$219,164	0.03%
106	FIRST TR EXCHNG TRADED FD VI	33740F573	8,500	$216,835	0.03%
107	VANGUARD INDEX FDS	922908751	894	$211,766	0.03%
108	VANGUARD WHITEHALL FDS	921946406	1,565	$208,631	0.03%
109	WASTE MGMT INC DEL	94106L109	910	$208,227	0.03%
110	WALMART INC	WMT	2,121	$207,392	0.03%
111	PIMCO ETF TR	72201R833	2,000	$201,070	0.03%