Q3 2025 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2025-10-14 · accession 0001172661-25-004280
$943.7M
Reported value
116
Positions
2025-09-30
Period end
The Brief · Sloy Dahl & Holst, LLC · Q3 2025
AI · grounded in 13F
Sloy Dahl & Holst, LLC initiated a new position in TSLA valued at $523.7M. The fund also added new stakes in AAPL for $47.2M and NVDA for $41.6M. Additional new positions include COIN at $36.7M, BTC at $34.2M, and ETH at $30.5M. The fund ended the period with 116 positions and total AUM of $943.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $523.7M | 55.5% | 1,177,647 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.2M | 5.01% | 185,524 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.6M | 4.40% | 222,764 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $36.7M | 3.89% | 108,755 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $34.2M | 3.62% | 674,710 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $30.5M | 3.23% | 777,720 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $30.0M | 3.17% | 1,419,078 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.1M | 2.87% | 148,488 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 2.22% | 40,494 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12.1M | 1.28% | 134,748 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.1M | 0.96% | 239,415 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.88% | 37,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.82% | 6,441 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.6M | 0.80% | 35,066 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $7.3M | 0.78% | 22,789 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6.5M | 0.69% | 191,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.59% | 11,044 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $5.5M | 0.58% | 68,624 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $5.2M | 0.55% | 297,499 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $5.1M | 0.54% | 107,713 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.8M | 0.40% | 37,943 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.31% | 50,924 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.28% | 81,715 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.24% | 16,930 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.23% | 42,045 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.19% | 7,464 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.18% | 20,077 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.17% | 30,585 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.17% | 31,082 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.6M | 0.17% | 16,025 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.16% | 33,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.16% | 26,651 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.4M | 0.15% | 38,595 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.15% | 6,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.15% | 27,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.14% | 1,469 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.3M | 0.13% | 18,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.13% | 7,944 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.13% | 18,828 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.13% | 23,920 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.13% | 20,833 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.12% | 6,155 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.12% | 1,532 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.12% | 15,012 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.11% | 3,454 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.11% | 22,580 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $963,487 | 0.10% | 20,909 | Common | NONE |
| 92864M830 | — | VOLATILITY SHS TR | $900,612 | 0.10% | 39,123 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $899,114 | 0.10% | 31,328 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $886,880 | 0.09% | 7,866 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $879,449 | 0.09% | 3,127 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $847,353 | 0.09% | 19,280 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $797,723 | 0.08% | 2,529 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $750,960 | 0.08% | 14,900 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $726,579 | 0.08% | 30,350 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $703,444 | 0.07% | 13,546 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $648,073 | 0.07% | 7,254 | Common | NONE |
| 53656G191 | XXRP | LISTED FDS TR | $647,292 | 0.07% | 20,040 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $628,763 | 0.07% | 20,250 | Common | NONE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $624,617 | 0.07% | 7,608 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $572,397 | 0.06% | 7,254 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $549,198 | 0.06% | 11,104 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $547,289 | 0.06% | 5,965 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $539,219 | 0.06% | 2,218 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $534,130 | 0.06% | 1,318 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $505,603 | 0.05% | 6,882 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $492,388 | 0.05% | 11,140 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $486,063 | 0.05% | 1,654 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $476,327 | 0.05% | 10,880 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $469,194 | 0.05% | 5,250 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $468,984 | 0.05% | 15,075 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $456,224 | 0.05% | 745 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $450,867 | 0.05% | 30,713 | Common | NONE |
| 654106103 | NKE | NIKE INC | $441,949 | 0.05% | 6,338 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $426,435 | 0.05% | 11,402 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $403,457 | 0.04% | 672 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $393,339 | 0.04% | 3,435 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $391,140 | 0.04% | 1,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $379,003 | 0.04% | 2,265 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $360,000 | 0.04% | 10,000 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $351,089 | 0.04% | 7,715 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $348,583 | 0.04% | 8,030 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $338,522 | 0.04% | 506 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $331,250 | 0.04% | 6,114 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $328,455 | 0.03% | 924 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $322,632 | 0.03% | 12,635 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $311,213 | 0.03% | 12,214 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $294,373 | 0.03% | 897 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $287,808 | 0.03% | 10,740 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,449 | 0.03% | 4,172 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $269,619 | 0.03% | 8,036 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $268,937 | 0.03% | 10,080 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $266,196 | 0.03% | 2,100 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $257,015 | 0.03% | 9,870 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $256,596 | 0.03% | 1,670 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $251,520 | 0.03% | 4,669 | Common | NONE |
| 097023105 | BA | BOEING CO | $249,554 | 0.03% | 1,156 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,927 | 0.03% | 1,488 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $248,678 | 0.03% | 2,629 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $248,448 | 0.03% | 3,285 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $241,449 | 0.03% | 949 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $238,911 | 0.03% | 9,700 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $237,297 | 0.03% | 841 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $234,266 | 0.02% | 839 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $223,382 | 0.02% | 8,044 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $223,182 | 0.02% | 8,500 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $223,076 | 0.02% | 2,570 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $223,075 | 0.02% | 1,558 | Common | NONE |
| 931142103 | WMT | WALMART INC | $218,591 | 0.02% | 2,121 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,373 | 0.02% | 2,853 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $211,378 | 0.02% | 1,700 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $209,970 | 0.02% | 3,166 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $203,099 | 0.02% | 3,630 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $201,380 | 0.02% | 2,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,956 | 0.02% | 910 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $200,655 | 0.02% | 2,003 | 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.