Q1 2025 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001648
$571.9M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $301.7M | 52.8% | 1,164,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $49.3M | 8.61% | 221,780 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $23.3M | 4.08% | 639,141 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.7M | 3.97% | 209,220 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.2M | 2.83% | 94,091 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $12.2M | 2.12% | 705,607 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $11.4M | 1.99% | 1,197,704 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.1M | 1.95% | 131,940 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.8M | 1.54% | 135,466 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 1.22% | 36,697 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $6.9M | 1.21% | 224,247 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.7M | 1.17% | 34,533 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.1M | 1.07% | 6,548 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.02% | 10,988 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.97% | 14,719 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $5.4M | 0.95% | 18,866 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $4.6M | 0.81% | 66,360 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.3M | 0.76% | 92,139 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.65% | 37,343 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $2.9M | 0.51% | 192,237 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.42% | 46,189 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.41% | 82,065 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $2.2M | 0.39% | 222,148 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.34% | 42,340 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.25% | 6,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.25% | 28,175 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 33,000 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 30,585 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 31,082 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.22% | 1,354 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.22% | 17,430 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.22% | 21,705 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.21% | 17,868 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.21% | 23,120 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.1M | 0.20% | 37,860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.20% | 7,286 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.20% | 20,426 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.18% | 6,155 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $955,265 | 0.17% | 20,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $940,296 | 0.16% | 7,906 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $926,364 | 0.16% | 13,282 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $920,183 | 0.16% | 12,528 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $894,148 | 0.16% | 22,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $882,138 | 0.15% | 1,530 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $881,340 | 0.15% | 18,828 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $874,250 | 0.15% | 20,144 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $870,912 | 0.15% | 19,200 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $834,066 | 0.15% | 3,245 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $769,869 | 0.13% | 4,602 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $697,482 | 0.12% | 14,690 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $672,280 | 0.12% | 7,194 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $642,441 | 0.11% | 2,619 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $614,946 | 0.11% | 29,325 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $547,170 | 0.10% | 5,965 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $531,970 | 0.09% | 20,070 | Common | NONE |
| 42809H107 | HES | HESS CORP | $527,109 | 0.09% | 3,300 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $515,162 | 0.09% | 6,581 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $488,318 | 0.09% | 1,332 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $483,514 | 0.08% | 9,904 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $449,682 | 0.08% | 36,119 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $442,779 | 0.08% | 3,167 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $441,989 | 0.08% | 11,140 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $409,144 | 0.07% | 31,328 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $399,375 | 0.07% | 10,650 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $398,734 | 0.07% | 15,075 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $387,046 | 0.07% | 6,232 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $386,326 | 0.07% | 1,494 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $372,015 | 0.07% | 1,500 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $369,576 | 0.06% | 32,137 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $347,313 | 0.06% | 3,519 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $343,611 | 0.06% | 7,910 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $342,774 | 0.06% | 2,217 | Common | NONE |
| 654106103 | NKE | NIKE INC | $341,142 | 0.06% | 5,374 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $337,639 | 0.06% | 657 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $323,988 | 0.06% | 2,100 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $306,677 | 0.05% | 654 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $300,022 | 0.05% | 2,265 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,820 | 0.05% | 11,674 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $292,139 | 0.05% | 12,225 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $288,862 | 0.05% | 1,695 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $288,192 | 0.05% | 15,200 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $276,098 | 0.05% | 2,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $273,346 | 0.05% | 486 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $272,519 | 0.05% | 10,740 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $270,852 | 0.05% | 940 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $269,956 | 0.05% | 40,172 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $261,189 | 0.05% | 5,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $257,455 | 0.05% | 4,172 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,615 | 0.04% | 905 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $248,281 | 0.04% | 3,285 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $243,162 | 0.04% | 9,915 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $243,051 | 0.04% | 2,670 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $241,774 | 0.04% | 1,700 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,563 | 0.04% | 4,669 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $226,749 | 0.04% | 3,166 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221,882 | 0.04% | 839 | Common | NONE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $216,676 | 0.04% | 7,608 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $210,675 | 0.04% | 910 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $209,124 | 0.04% | 841 | Common | NONE |
| 53656F821 | — | LISTED FD TR | $208,759 | 0.04% | 6,070 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,271 | 0.04% | 1,615 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $203,891 | 0.04% | 9,435 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $203,745 | 0.04% | 8,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,250 | 0.04% | 2,853 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $201,240 | 0.04% | 2,000 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $200,840 | 0.04% | 4,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $200,673 | 0.04% | 8,836 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $143,244 | 0.03% | 10,116 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $35,455 | 0.01% | 12,987 | 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.