13F HOLDINGS REPORT

Sloy Dahl & Holst, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000460

Total Value

$832.7M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TESLA INC	TSLA	967,982	$435.3M	52.28%
2	APPLE INC	AAPL	181,288	$49.3M	5.92%
3	NVIDIA CORPORATION	NVDA	226,905	$42.3M	5.08%
4	DIREXION SHS ETF TR	25460G286	1,688,402	$32.3M	3.87%
5	GRAYSCALE BITCOIN MINI TR ET	389930207	807,296	$31.3M	3.75%
6	PALANTIR TECHNOLOGIES INC	PLTR	168,762	$30.0M	3.60%
7	COINBASE GLOBAL INC	COIN	125,805	$28.4M	3.42%
8	GRAYSCALE ETHEREUM MINI TR E	38964R203	730,741	$20.5M	2.46%
9	MICROSOFT CORP	MSFT	32,482	$15.7M	1.89%
10	GRAYSCALE BITCOIN TRUST ETF	GBTC	134,430	$9.2M	1.10%
11	WISDOMTREE TR	WT	228,393	$8.9M	1.07%
12	AMAZON COM INC	AMZN	35,876	$8.3M	0.99%
13	VANGUARD SPECIALIZED FUNDS	921908844	34,891	$7.7M	0.92%
14	ISHARES ETHEREUM TR	46438R105	314,827	$7.1M	0.85%
15	NETFLIX INC	NFLX	61,217	$5.7M	0.69%
16	FLEXSHARES TR	FLEX	70,627	$5.7M	0.69%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,044	$5.6M	0.67%
18	VICTORY PORTFOLIOS II	92647N527	116,092	$5.5M	0.66%
19	GRAYSCALE ETHEREUM TRUST ETF	389638107	188,301	$4.6M	0.55%
20	GOLDMAN SACHS ETF TR	NVGLF	42,772	$4.3M	0.51%
21	J P MORGAN EXCHANGE TRADED F	46654Q203	51,129	$3.0M	0.36%
22	LAM RESEARCH CORP	LRCX	16,930	$2.9M	0.35%
23	FIRST TR EXCHNG TRADED FD VI	33740F581	81,095	$2.7M	0.32%
24	ALPHABET INC	GOOG	7,444	$2.3M	0.28%
25	VANGUARD BD INDEX FDS	921937835	30,538	$2.3M	0.27%
26	FIRST TR EXCHNG TRADED FD VI	33740F748	41,845	$2.2M	0.27%
27	THEMES ETF TR	88340C685	569,545	$1.8M	0.22%
28	BITWISE XRP ETF	XRP	86,291	$1.8M	0.21%
29	TCW ETF TRUST	29287L205	17,395	$1.7M	0.20%
30	VANECK MERK GOLD ETF	OUNZ	39,095	$1.6M	0.19%
31	FIRST TR EXCHNG TRADED FD VI	33740F862	30,585	$1.6M	0.19%
32	VALKYRIE ETF TRUST II	91917A108	305,035	$1.6M	0.19%
33	VANGUARD INDEX FDS	922908637	5,018	$1.6M	0.19%
34	FIRST TR EXCHNG TRADED FD VI	33740U307	30,482	$1.6M	0.19%
35	FIRST TR EXCHNG TRADED FD VI	33740F599	33,000	$1.6M	0.19%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	25,797	$1.5M	0.18%
37	J P MORGAN EXCHANGE TRADED F	46641Q837	27,715	$1.4M	0.17%
38	UNION PAC CORP	UNP	6,050	$1.4M	0.17%
39	ARK ETF TR	00214Q104	18,124	$1.4M	0.17%
40	PACER FDS TR	69374H881	21,351	$1.3M	0.15%
41	JOHNSON & JOHNSON	JNJ	6,117	$1.3M	0.15%
42	VICTORY PORTFOLIOS II	92647N865	18,100	$1.2M	0.15%
43	COSTCO WHSL CORP NEW	22160K105	1,439	$1.2M	0.15%
44	JANUS DETROIT STR TR	47103U845	24,320	$1.2M	0.15%
45	CHEVRON CORP NEW	CVX	7,944	$1.2M	0.15%
46	VANGUARD BD INDEX FDS	921937827	14,605	$1.2M	0.14%
47	VANGUARD CHARLOTTE FDS	92203J407	23,107	$1.1M	0.13%
48	WISDOMTREE TR	WT	21,016	$1.0M	0.12%
49	FIRST TR EXCHNG TRADED FD VI	33740F730	22,580	$1.0M	0.12%
50	META PLATFORMS INC	META	1,507	$994,366	0.12%
51	EXXON MOBIL CORP	XOM	7,832	$942,503	0.11%
52	ISHARES BITCOIN TRUST ETF	IBIT	18,828	$934,811	0.11%
53	ETF OPPORTUNITIES TRUST	26923N835	31,328	$836,771	0.10%
54	JPMORGAN CHASE & CO.	VYLD	2,529	$814,895	0.10%
55	WISDOMTREE TR	WT	14,900	$790,594	0.09%
56	FIRST TR EXCHANGE-TRADED FD	33733E856	30,350	$759,054	0.09%
57	VANGUARD STAR FDS	921909768	9,913	$747,821	0.09%
58	VERIZON COMMUNICATIONS INC	VZ	18,276	$744,365	0.09%
59	VANGUARD INDEX FDS	922908629	2,403	$697,450	0.08%
60	ALPHABET INC	GOOG	2,179	$682,007	0.08%
61	SELECT SECTOR SPDR TR	81369Y506	14,738	$658,936	0.08%
62	FIRST TR EXCHNG TRADED FD VI	33740U836	20,250	$641,504	0.08%
63	RIVIAN AUTOMOTIVE INC	RIVN	30,716	$605,413	0.07%
64	ORACLE CORP	ORCL-PD	2,935	$572,072	0.07%
65	SPDR SERIES TRUST	78468R663	5,775	$527,720	0.06%
66	FIRST TR EXCHNG TRADED FD VI	33740F680	11,140	$500,254	0.06%
67	FIRST TR EXCHNG TRADED FD VI	33740F557	15,075	$479,981	0.06%
68	PACER FDS TR	69374H857	10,430	$462,780	0.06%
69	VANGUARD INTL EQUITY INDEX F	922042858	8,199	$440,743	0.05%
70	VANGUARD INDEX FDS	922908363	702	$440,253	0.05%
71	INVESTMENT MANAGERS SER TR I	46144X487	8,947	$434,366	0.05%
72	HOME DEPOT INC	HD	1,251	$430,470	0.05%
73	MICRON TECHNOLOGY INC	MU	1,489	$424,842	0.05%
74	RTX CORPORATION	RTX	2,265	$415,401	0.05%
75	BITMINE IMMERSION TECNOLOGIE	09175A206	15,070	$409,153	0.05%
76	ISHARES TR	464287432	4,660	$406,167	0.05%
77	INVESCO QQQ TR	IVZ	654	$401,776	0.05%
78	NIKE INC	NKE	6,068	$386,593	0.05%
79	ELEVATION SERIES TRUST	210322756	7,925	$377,684	0.05%
80	ILLINOIS TOOL WKS INC	452308109	1,500	$369,450	0.04%
81	SPDR GOLD TR	GLD	924	$366,192	0.04%
82	FIRST TR EXCHANGE-TRADED FD	336917109	8,030	$356,051	0.04%
83	VANGUARD INDEX FDS	922908751	1,376	$354,939	0.04%
84	ISHARES TR	464287200	510	$349,339	0.04%
85	CALAMOS ETF TR	12811T795	13,025	$338,977	0.04%
86	CISCO SYS INC	CSCO	4,172	$321,370	0.04%
87	DISNEY WALT CO	254687106	2,817	$320,455	0.04%
88	VANGUARD INDEX FDS	922908769	898	$301,063	0.04%
89	PFIZER INC	PFE	11,698	$291,281	0.03%
90	CALAMOS ETF TR	12811T829	10,740	$290,672	0.03%
91	CALAMOS ETF TR	12811T118	10,080	$271,764	0.03%
92	TRUST FOR PROFESSIONAL MANAG	89834G760	9,870	$269,748	0.03%
93	INTEL CORP	INTC	7,236	$267,021	0.03%
94	SELECT SECTOR SPDR TR	81369Y605	4,859	$266,128	0.03%
95	AMPLIFY ETF TR	032108664	3,145	$252,764	0.03%
96	BOEING CO	BA-PA	1,156	$251,045	0.03%
97	VOLATILITY SHS TR	92864M830	39,123	$249,605	0.03%
98	INTERNATIONAL BUSINESS MACHS	INTR	841	$249,113	0.03%
99	FLEXSHARES TR	FLEX	3,285	$247,591	0.03%
100	CONOCOPHILLIPS	COP	2,629	$246,101	0.03%
101	SPDR SERIES TRUST	78464A870	2,007	$244,678	0.03%
102	TRAVELERS COMPANIES INC	TRV	839	$243,361	0.03%
103	WALMART INC	WMT	2,121	$236,301	0.03%
104	PAYCHEX INC	PAYX	2,100	$235,578	0.03%
105	FIRST TR EXCHNG TRADED FD VI	33740F573	8,500	$229,656	0.03%
106	NEXTERA ENERGY INC	NEE-PW	2,858	$229,441	0.03%
107	JANUS DETROIT STR TR	47103U753	4,670	$222,759	0.03%
108	COCA COLA CO	KO	3,166	$221,336	0.03%
109	JOBY AVIATION INC	JOBY-WT	16,461	$217,286	0.03%
110	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,700	$216,504	0.03%
111	FIRST TR EXCHNG TRADED FD VI	33740F722	3,630	$207,128	0.02%
112	VANGUARD WHITEHALL FDS	921946406	1,415	$203,081	0.02%
113	PIMCO ETF TR	72201R833	2,000	$200,680	0.02%
114	LISTED FDS TR	53656G191	20,040	$191,182	0.02%
115	GRANITESHARES ETF TR	38747R801	11,370	$166,571	0.02%