Sloy Dahl & Holst, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sloy Dahl & Holst, LLC 13F Holdings
CIK 0001690295 · Portland, OR
As of Sep 30, 2025, Sloy Dahl & Holst, LLC reported
116 positions worth $943.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| TESLA INC | TSLA | Consumer Cyclical | 1,177,647 | $523.7M | 55.50% |
| APPLE INC | AAPL | Technology | 185,524 | $47.2M | 5.01% |
| NVIDIA CORP | NVDA | Technology | 222,764 | $41.6M | 4.40% |
| COINBASE GLOBAL INC | COIN | Financial Services | 108,755 | $36.7M | 3.89% |
| GRAYSCALE BITCOIN MINI TRUST ETF | BTC | — | 674,710 | $34.2M | 3.62% |
| GRAYSCALE ETHEREUM MINI TRUST ETF | ETH | — | 777,720 | $30.5M | 3.23% |
| DIREXION SHS ETF TR | — | — | 1,419,078 | $30.0M | 3.17% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 148,488 | $27.1M | 2.87% |
| MICROSOFT CORP | MSFT | Technology | 40,494 | $21.0M | 2.22% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 134,748 |
|
2.1M1.28% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 239,415 | $9.1M | 0.96% |
| AMAZON.COM INC | AMZN | Equity | 37,695 | $8.3M | 0.88% |
| NETFLIX INC | NFLX | Communication Services | 6,441 | $7.7M | 0.82% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 35,066 | $7.6M | 0.80% |
| STRATEGY INC | MSTR | Technology | 22,789 | $7.3M | 0.78% |
| GRAYSCALE ETHEREUM TRUST ETF | ETHE | — | 191,091 | $6.5M | 0.69% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 11,044 | $5.6M | 0.59% |
| FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | QDEF | — | 68,624 | $5.5M | 0.58% |
| VALKYRIE ETF TRUST II | — | — | 297,499 | $5.2M | 0.55% |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | UITB | — | 107,713 | $5.1M | 0.54% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 37,943 | $3.8M | 0.40% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 50,924 | $2.9M | 0.31% |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | QMAR | — | 81,715 | $2.6M | 0.28% |
| LAM RESEARCH CORP | LRCX | Technology | 16,930 | $2.3M | 0.24% |
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 42,045 | $2.2M | 0.23% |