Q3 2024 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2024-10-17 · accession 0001172661-24-004297
$585.9M
Reported value
103
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $328.7M | 56.1% | 1,256,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $78.4M | 13.4% | 336,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.0M | 4.44% | 214,144 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $16.4M | 2.80% | 2,914,070 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $12.5M | 2.13% | 5,106,448 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.6M | 1.80% | 59,306 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7.5M | 1.27% | 147,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.27% | 39,837 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 1.16% | 34,399 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.7M | 1.14% | 202,397 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.01% | 13,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.87% | 11,102 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $4.7M | 0.80% | 6,575 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $4.5M | 0.77% | 206,439 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $4.4M | 0.75% | 61,674 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $4.0M | 0.68% | 242,266 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.6M | 0.62% | 36,209 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $3.6M | 0.61% | 74,100 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.41% | 83,995 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.34% | 43,190 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.28% | 29,993 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.25% | 6,000 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 31,696 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.24% | 1,743 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 30,585 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 33,000 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.22% | 25,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.22% | 7,596 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.20% | 17,568 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.0M | 0.18% | 21,975 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.18% | 1,161 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $981,605 | 0.17% | 21,857 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $967,874 | 0.17% | 24,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $938,976 | 0.16% | 5,794 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $919,659 | 0.16% | 24,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $909,108 | 0.16% | 1,588 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $889,368 | 0.15% | 19,461 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $831,734 | 0.14% | 3,159 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $824,502 | 0.14% | 40,200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $774,692 | 0.13% | 13,396 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $731,106 | 0.12% | 28,795 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $704,947 | 0.12% | 8,029 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $667,428 | 0.11% | 4,532 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $650,601 | 0.11% | 14,490 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $580,104 | 0.10% | 16,056 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $553,811 | 0.09% | 25,675 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $548,026 | 0.09% | 2,599 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $547,648 | 0.09% | 5,965 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $538,464 | 0.09% | 3,160 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $536,889 | 0.09% | 20,070 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $534,952 | 0.09% | 32,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $520,223 | 0.09% | 4,438 | Common | NONE |
| 654106103 | NKE | NIKE INC | $508,654 | 0.09% | 5,754 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $503,712 | 0.09% | 9,900 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $472,590 | 0.08% | 11,800 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $462,837 | 0.08% | 41,251 | Common | NONE |
| 42809H107 | HES | HESS CORP | $448,140 | 0.08% | 3,300 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $433,970 | 0.07% | 1,071 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $431,808 | 0.07% | 5,749 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $411,384 | 0.07% | 4,277 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $407,176 | 0.07% | 15,075 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $406,459 | 0.07% | 21,483 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $400,901 | 0.07% | 42,923 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $393,105 | 0.07% | 1,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $385,564 | 0.07% | 2,325 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $380,708 | 0.06% | 1,443 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $363,321 | 0.06% | 5,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $358,625 | 0.06% | 12,392 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $350,762 | 0.06% | 7,540 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $335,599 | 0.06% | 636 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $330,881 | 0.06% | 14,104 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $322,176 | 0.05% | 7,680 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $319,104 | 0.05% | 12,465 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $304,458 | 0.05% | 4,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $297,237 | 0.05% | 609 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $281,799 | 0.05% | 2,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,486 | 0.05% | 2,315 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,782 | 0.05% | 2,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $275,839 | 0.05% | 478 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $269,357 | 0.05% | 3,423 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $260,810 | 0.04% | 1,114 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $257,554 | 0.04% | 5,383 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $249,390 | 0.04% | 4,960 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $248,544 | 0.04% | 3,285 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,856 | 0.04% | 875 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $246,968 | 0.04% | 4,150 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,882 | 0.04% | 1,385 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $235,931 | 0.04% | 2,405 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $230,480 | 0.04% | 4,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $228,478 | 0.04% | 940 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $227,509 | 0.04% | 3,166 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $227,438 | 0.04% | 2,302 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,374 | 0.04% | 566 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $213,420 | 0.04% | 1,500 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $208,880 | 0.04% | 4,609 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,043 | 0.04% | 1,615 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $206,160 | 0.04% | 8,500 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $201,380 | 0.03% | 2,000 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,997 | 0.03% | 1,322 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $116,542 | 0.02% | 10,064 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $60,780 | 0.01% | 12,987 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $40,198 | 0.01% | 19,051 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $38,396 | 0.01% | 12,267 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.