13F HOLDINGS REPORT

Sloy Dahl & Holst, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001172661-25-004280

Total Value

$943.7M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	1,177,647	$523.7M	55.50%
2	APPLE INC	AAPL	185,524	$47.2M	5.01%
3	NVIDIA CORPORATION	NVDA	222,764	$41.6M	4.40%
4	COINBASE GLOBAL INC	COIN	108,755	$36.7M	3.89%
5	GRAYSCALE BITCOIN MINI TR ET	389930207	674,710	$34.2M	3.62%
6	GRAYSCALE ETHEREUM MINI TR E	38964R203	777,720	$30.5M	3.23%
7	DIREXION SHS ETF TR	25460G286	1,419,078	$30.0M	3.17%
8	PALANTIR TECHNOLOGIES INC	PLTR	148,488	$27.1M	2.87%
9	MICROSOFT CORP	MSFT	40,494	$21.0M	2.22%
10	GRAYSCALE BITCOIN TRUST ETF	GBTC	134,748	$12.1M	1.28%
11	WISDOMTREE TR	WT	239,415	$9.1M	0.96%
12	AMAZON COM INC	AMZN	37,695	$8.3M	0.88%
13	NETFLIX INC	NFLX	6,441	$7.7M	0.82%
14	VANGUARD SPECIALIZED FUNDS	921908844	35,066	$7.6M	0.80%
15	STRATEGY INC	STRK	22,789	$7.3M	0.78%
16	GRAYSCALE ETHEREUM TRUST ETF	389638107	191,091	$6.5M	0.69%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,044	$5.6M	0.59%
18	FLEXSHARES TR	FLEX	68,624	$5.5M	0.58%
19	VALKYRIE ETF TRUST II	91917A108	297,499	$5.2M	0.55%
20	VICTORY PORTFOLIOS II	92647N527	107,713	$5.1M	0.54%
21	GOLDMAN SACHS ETF TR	NVGLF	37,943	$3.8M	0.40%
22	J P MORGAN EXCHANGE TRADED F	46654Q203	50,924	$2.9M	0.31%
23	FIRST TR EXCHNG TRADED FD VI	33740F581	81,715	$2.6M	0.28%
24	LAM RESEARCH CORP	LRCX	16,930	$2.3M	0.24%
25	FIRST TR EXCHNG TRADED FD VI	33740F748	42,045	$2.2M	0.23%
26	ALPHABET INC	GOOG	7,464	$1.8M	0.19%
27	ARK ETF TR	00214Q104	20,077	$1.7M	0.18%
28	FIRST TR EXCHNG TRADED FD VI	33740F862	30,585	$1.6M	0.17%
29	FIRST TR EXCHNG TRADED FD VI	33740U307	31,082	$1.6M	0.17%
30	TCW ETF TRUST	29287L205	16,025	$1.6M	0.17%
31	FIRST TR EXCHNG TRADED FD VI	33740F599	33,000	$1.5M	0.16%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	26,651	$1.5M	0.16%
33	VANECK MERK GOLD ETF	OUNZ	38,595	$1.4M	0.15%
34	UNION PAC CORP	UNP	6,050	$1.4M	0.15%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	27,735	$1.4M	0.15%
36	COSTCO WHSL CORP NEW	22160K105	1,469	$1.4M	0.14%
37	VICTORY PORTFOLIOS II	92647N865	18,098	$1.3M	0.13%
38	CHEVRON CORP NEW	CVX	7,944	$1.2M	0.13%
39	ISHARES BITCOIN TRUST ETF	IBIT	18,828	$1.2M	0.13%
40	JANUS DETROIT STR TR	47103U845	23,920	$1.2M	0.13%
41	PACER FDS TR	69374H881	20,833	$1.2M	0.13%
42	JOHNSON & JOHNSON	JNJ	6,155	$1.1M	0.12%
43	META PLATFORMS INC	META	1,532	$1.1M	0.12%
44	VANGUARD BD INDEX FDS	921937835	15,012	$1.1M	0.12%
45	VANGUARD INDEX FDS	922908637	3,454	$1.1M	0.11%
46	FIRST TR EXCHNG TRADED FD VI	33740F730	22,580	$1.0M	0.11%
47	WISDOMTREE TR	WT	20,909	$963,487	0.10%
48	VOLATILITY SHS TR	92864M830	39,123	$900,612	0.10%
49	ETF OPPORTUNITIES TRUST	26923N835	31,328	$899,114	0.10%
50	EXXON MOBIL CORP	XOM	7,866	$886,880	0.09%
51	ORACLE CORP	ORCL-PD	3,127	$879,449	0.09%
52	VERIZON COMMUNICATIONS INC	VZ	19,280	$847,353	0.09%
53	JPMORGAN CHASE & CO.	VYLD	2,529	$797,723	0.08%
54	WISDOMTREE TR	WT	14,900	$750,960	0.08%
55	FIRST TR EXCHANGE-TRADED FD	33733E856	30,350	$726,579	0.08%
56	BITMINE IMMERSION TECNOLOGIE	09175A206	13,546	$703,444	0.07%
57	SELECT SECTOR SPDR TR	81369Y506	7,254	$648,073	0.07%
58	LISTED FDS TR	53656G191	20,040	$647,292	0.07%
59	FIRST TR EXCHNG TRADED FD VI	33740U836	20,250	$628,763	0.07%
60	INVESTMENT MANAGERS SER TR I	46144X487	7,608	$624,617	0.07%
61	VANGUARD BD INDEX FDS	921937827	7,254	$572,397	0.06%
62	VANGUARD CHARLOTTE FDS	92203J407	11,104	$549,198	0.06%
63	SPDR SERIES TRUST	78468R663	5,965	$547,289	0.06%
64	ALPHABET INC	GOOG	2,218	$539,219	0.06%
65	HOME DEPOT INC	HD	1,318	$534,130	0.06%
66	VANGUARD STAR FDS	921909768	6,882	$505,603	0.05%
67	FIRST TR EXCHNG TRADED FD VI	33740F680	11,140	$492,388	0.05%
68	VANGUARD INDEX FDS	922908629	1,654	$486,063	0.05%
69	PACER FDS TR	69374H857	10,880	$476,327	0.05%
70	ISHARES TR	464287432	5,250	$469,194	0.05%
71	FIRST TR EXCHNG TRADED FD VI	33740F557	15,075	$468,984	0.05%
72	VANGUARD INDEX FDS	922908363	745	$456,224	0.05%
73	RIVIAN AUTOMOTIVE INC	RIVN	30,713	$450,867	0.05%
74	NIKE INC	NKE	6,338	$441,949	0.05%
75	GRANITESHARES ETF TR	38747R801	11,402	$426,435	0.05%
76	INVESCO QQQ TR	IVZ	672	$403,457	0.04%
77	DISNEY WALT CO	254687106	3,435	$393,339	0.04%
78	ILLINOIS TOOL WKS INC	452308109	1,500	$391,140	0.04%
79	RTX CORPORATION	RTX	2,265	$379,003	0.04%
80	NUSCALE PWR CORP	NU	10,000	$360,000	0.04%
81	ELEVATION SERIES TRUST	210322756	7,715	$351,089	0.04%
82	FIRST TR EXCHANGE-TRADED FD	336917109	8,030	$348,583	0.04%
83	ISHARES TR	464287200	506	$338,522	0.04%
84	VANGUARD INTL EQUITY INDEX F	922042858	6,114	$331,250	0.04%
85	SPDR GOLD TR	GLD	924	$328,455	0.03%
86	CALAMOS ETF TR	12811T795	12,635	$322,632	0.03%
87	PFIZER INC	PFE	12,214	$311,213	0.03%
88	VANGUARD INDEX FDS	922908769	897	$294,373	0.03%
89	CALAMOS ETF TR	12811T829	10,740	$287,808	0.03%
90	CISCO SYS INC	CSCO	4,172	$285,449	0.03%
91	INTEL CORP	INTC	8,036	$269,619	0.03%
92	CALAMOS ETF TR	12811T118	10,080	$268,937	0.03%
93	PAYCHEX INC	PAYX	2,100	$266,196	0.03%
94	TRUST FOR PROFESSIONAL MANAG	89834G760	9,870	$257,015	0.03%
95	PROCTER AND GAMBLE CO	742718109	1,670	$256,596	0.03%
96	SELECT SECTOR SPDR TR	81369Y605	4,669	$251,520	0.03%
97	BOEING CO	BA-PA	1,156	$249,554	0.03%
98	MICRON TECHNOLOGY INC	MU	1,488	$248,927	0.03%
99	CONOCOPHILLIPS	COP	2,629	$248,678	0.03%
100	FLEXSHARES TR	FLEX	3,285	$248,448	0.03%
101	VANGUARD INDEX FDS	922908751	949	$241,449	0.03%
102	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,700	$238,911	0.03%
103	INTERNATIONAL BUSINESS MACHS	INTR	841	$237,297	0.03%
104	TRAVELERS COMPANIES INC	TRV	839	$234,266	0.02%
105	ARK ETF TR	00214Q302	8,044	$223,382	0.02%
106	FIRST TR EXCHNG TRADED FD VI	33740F573	8,500	$223,182	0.02%
107	AMPLIFY ETF TR	032108664	2,570	$223,076	0.02%
108	ROBINHOOD MKTS INC	770700102	1,558	$223,075	0.02%
109	WALMART INC	WMT	2,121	$218,591	0.02%
110	NEXTERA ENERGY INC	NEE-PW	2,853	$215,373	0.02%
111	KIMBERLY-CLARK CORP	KMB	1,700	$211,378	0.02%
112	COCA COLA CO	KO	3,166	$209,970	0.02%
113	FIRST TR EXCHNG TRADED FD VI	33740F722	3,630	$203,099	0.02%
114	PIMCO ETF TR	72201R833	2,000	$201,380	0.02%
115	WASTE MGMT INC DEL	94106L109	910	$200,956	0.02%
116	SPDR SERIES TRUST	78464A870	2,003	$200,655	0.02%