Q2 2025 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2025-07-30 · accession 0001172661-25-002811
$719.9M
Reported value
111
Positions
2025-06-30
Period end
The Brief · Sloy Dahl & Holst, LLC · Q2 2025
AI · grounded in 13F
Sloy Dahl & Holst, LLC established a new position in TSLA valued at $373.4M. The fund also initiated new stakes in AAPL for $39.6M and COIN for $37.2M. Additional new positions include NVDA at $35.1M and BTC at $31.3M. Total assets under management stand at $719.9M across 111 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $373.4M | 51.9% | 1,175,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.6M | 5.51% | 193,228 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $37.2M | 5.17% | 106,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 4.88% | 222,358 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $31.3M | 4.35% | 655,939 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.4M | 2.84% | 149,749 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $18.3M | 2.54% | 769,517 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $16.5M | 2.29% | 1,397,733 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.5M | 1.60% | 135,449 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.2M | 1.28% | 22,789 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 1.22% | 6,548 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.2M | 1.14% | 237,664 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 1.12% | 36,607 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.03% | 14,918 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.1M | 0.99% | 34,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.75% | 11,044 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $5.0M | 0.70% | 67,630 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $4.7M | 0.65% | 99,250 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4.0M | 0.56% | 192,235 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $3.9M | 0.55% | 299,210 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.7M | 0.52% | 37,163 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.38% | 49,919 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.35% | 82,065 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.29% | 42,045 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.23% | 16,930 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 30,585 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 31,082 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 33,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.20% | 1,464 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.20% | 28,075 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.20% | 20,077 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 24,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.19% | 6,050 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.4M | 0.19% | 15,317 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.18% | 7,464 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.2M | 0.17% | 37,860 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.17% | 18,098 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.16% | 23,120 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.16% | 18,828 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.16% | 20,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.16% | 1,530 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $968,853 | 0.13% | 13,158 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $966,650 | 0.13% | 22,580 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $940,227 | 0.13% | 6,155 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $930,653 | 0.13% | 3,262 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $921,724 | 0.13% | 20,460 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $847,912 | 0.12% | 7,866 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $832,488 | 0.12% | 19,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $743,330 | 0.10% | 2,564 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $706,883 | 0.10% | 14,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $692,407 | 0.10% | 3,167 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $653,906 | 0.09% | 30,120 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $653,233 | 0.09% | 4,562 | Common | NONE |
| 92864M830 | — | VOLATILITY SHS TR | $641,618 | 0.09% | 39,123 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $615,212 | 0.09% | 7,254 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $599,004 | 0.08% | 20,250 | Common | NONE |
| 53656G191 | XXRP | LISTED FDS TR | $583,966 | 0.08% | 20,040 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $547,170 | 0.08% | 5,965 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $539,186 | 0.07% | 6,852 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $512,690 | 0.07% | 10,356 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $504,695 | 0.07% | 31,328 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $503,909 | 0.07% | 32,137 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $496,262 | 0.07% | 36,118 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $483,178 | 0.07% | 1,318 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $472,334 | 0.07% | 11,140 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $463,313 | 0.06% | 5,250 | Common | NONE |
| 42809H107 | HES | HESS CORP | $457,182 | 0.06% | 3,300 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $449,852 | 0.06% | 6,511 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $445,768 | 0.06% | 15,075 | Common | NONE |
| 654106103 | NKE | NIKE INC | $444,214 | 0.06% | 6,253 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $443,098 | 0.06% | 40,172 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $435,638 | 0.06% | 1,557 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $429,804 | 0.06% | 3,466 | Common | NONE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $428,483 | 0.06% | 7,608 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $424,030 | 0.06% | 10,650 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $400,190 | 0.06% | 10,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $397,621 | 0.06% | 700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $391,594 | 0.05% | 2,222 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $371,815 | 0.05% | 674 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $370,875 | 0.05% | 1,500 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $336,217 | 0.05% | 8,030 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $333,901 | 0.05% | 7,465 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $330,736 | 0.05% | 2,265 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $313,414 | 0.04% | 12,635 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $308,256 | 0.04% | 15,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $306,486 | 0.04% | 494 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,466 | 0.04% | 2,100 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $294,261 | 0.04% | 5,950 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $289,454 | 0.04% | 4,172 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $287,947 | 0.04% | 11,879 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $286,541 | 0.04% | 940 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $281,715 | 0.04% | 10,740 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $274,929 | 0.04% | 905 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $266,065 | 0.04% | 1,670 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $251,546 | 0.03% | 10,080 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $248,051 | 0.03% | 3,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247,910 | 0.03% | 841 | Common | NONE |
| 097023105 | BA | BOEING CO | $245,413 | 0.03% | 1,171 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $244,516 | 0.03% | 4,669 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $235,927 | 0.03% | 2,629 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $225,872 | 0.03% | 9,665 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $224,600 | 0.03% | 4,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224,467 | 0.03% | 839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,995 | 0.03% | 3,166 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $219,164 | 0.03% | 1,700 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $216,835 | 0.03% | 8,500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $211,766 | 0.03% | 894 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,631 | 0.03% | 1,565 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $208,227 | 0.03% | 910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,392 | 0.03% | 2,121 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $201,070 | 0.03% | 2,000 | 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.