Q4 2025 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000460
$832.7M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Sloy Dahl & Holst, LLC · Q4 2025
AI · grounded in 13F
Sloy Dahl & Holst, LLC closed its position in STRATEGY INC MSTR, reducing its holdings by $7.34M. The fund established a new position in ISHARES ETHEREUM TR ETHA valued at $7.06M and added new stakes in BITWISE XRP ETF XRP and THEMES ETF TR. Additionally, the fund trimmed its holdings in MICROSOFT CORP MSFT by 19.79% and TESLA INC TSLA by 17.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $435.3M | 52.3% | 967,982 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $49.3M | 5.92% | 181,288 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 5.08% | 226,905 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $32.3M | 3.87% | 1,688,402 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $31.3M | 3.75% | 807,296 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.0M | 3.60% | 168,762 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $28.4M | 3.42% | 125,805 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $20.5M | 2.46% | 730,741 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.89% | 32,482 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.2M | 1.10% | 134,430 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.9M | 1.07% | 228,393 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.3M | 0.99% | 35,876 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.92% | 34,891 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $7.1M | 0.85% | 314,827 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.69% | 61,217 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $5.7M | 0.69% | 70,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.67% | 11,044 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $5.5M | 0.66% | 116,092 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $4.6M | 0.55% | 188,301 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.3M | 0.51% | 42,772 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.36% | 51,129 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 0.35% | 16,930 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.32% | 81,095 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.28% | 7,444 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.27% | 30,538 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.27% | 41,845 | Common | NONE |
| 88340C685 | — | THEMES ETF TR | $1.8M | 0.22% | 569,545 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $1.8M | 0.21% | 86,291 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.7M | 0.20% | 17,395 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.6M | 0.19% | 39,095 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.19% | 30,585 | Common | NONE |
| 91917A108 | — | VALKYRIE ETF TRUST II | $1.6M | 0.19% | 305,035 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.19% | 5,018 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.19% | 30,482 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.19% | 33,000 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.18% | 25,797 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.17% | 27,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.17% | 6,050 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.17% | 18,124 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.15% | 21,351 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.15% | 6,117 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.2M | 0.15% | 18,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.15% | 1,439 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.15% | 24,320 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.15% | 7,944 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.14% | 14,605 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.13% | 23,107 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.12% | 21,016 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.12% | 22,580 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $994,366 | 0.12% | 1,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $942,503 | 0.11% | 7,832 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $934,811 | 0.11% | 18,828 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $836,771 | 0.10% | 31,328 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $814,895 | 0.10% | 2,529 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $790,594 | 0.09% | 14,900 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $759,054 | 0.09% | 30,350 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $747,821 | 0.09% | 9,913 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $744,365 | 0.09% | 18,276 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $697,450 | 0.08% | 2,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $682,007 | 0.08% | 2,179 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $658,936 | 0.08% | 14,738 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $641,504 | 0.08% | 20,250 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $605,413 | 0.07% | 30,716 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $572,072 | 0.07% | 2,935 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $527,720 | 0.06% | 5,775 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $500,254 | 0.06% | 11,140 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $479,981 | 0.06% | 15,075 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $462,780 | 0.06% | 10,430 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $440,743 | 0.05% | 8,199 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $440,253 | 0.05% | 702 | Common | NONE |
| 46144X487 | TARK | INVESTMENT MANAGERS SER TR I | $434,366 | 0.05% | 8,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $430,470 | 0.05% | 1,251 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,842 | 0.05% | 1,489 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,401 | 0.05% | 2,265 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $409,153 | 0.05% | 15,070 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $406,167 | 0.05% | 4,660 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $401,776 | 0.05% | 654 | Common | NONE |
| 654106103 | NKE | NIKE INC | $386,593 | 0.05% | 6,068 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $377,684 | 0.05% | 7,925 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $369,450 | 0.04% | 1,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $366,192 | 0.04% | 924 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $356,051 | 0.04% | 8,030 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,939 | 0.04% | 1,376 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $349,339 | 0.04% | 510 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $338,977 | 0.04% | 13,025 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $321,370 | 0.04% | 4,172 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $320,455 | 0.04% | 2,817 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,063 | 0.04% | 898 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $291,281 | 0.03% | 11,698 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $290,672 | 0.03% | 10,740 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $271,764 | 0.03% | 10,080 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $269,748 | 0.03% | 9,870 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $267,021 | 0.03% | 7,236 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,128 | 0.03% | 4,859 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $252,764 | 0.03% | 3,145 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,045 | 0.03% | 1,156 | Common | NONE |
| 92864M830 | — | VOLATILITY SHS TR | $249,605 | 0.03% | 39,123 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $249,113 | 0.03% | 841 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $247,591 | 0.03% | 3,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,101 | 0.03% | 2,629 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $244,678 | 0.03% | 2,007 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,361 | 0.03% | 839 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,301 | 0.03% | 2,121 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $235,578 | 0.03% | 2,100 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $229,656 | 0.03% | 8,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $229,441 | 0.03% | 2,858 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $222,759 | 0.03% | 4,670 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $221,336 | 0.03% | 3,166 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $217,286 | 0.03% | 16,461 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $216,504 | 0.03% | 9,700 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $207,128 | 0.02% | 3,630 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $203,081 | 0.02% | 1,415 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $200,680 | 0.02% | 2,000 | Common | NONE |
| 53656G191 | XXRP | LISTED FDS TR | $191,182 | 0.02% | 20,040 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $166,571 | 0.02% | 11,370 | 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.