Sloy Dahl & Holst, LLC
CIK: 0001690295SEC EDGAR →
Portfolio Value
$833K
Holdings
115
As of
Q4 2025
New Positions
10
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 967,982 | $435K | 52.28% |
| 2 | APPLE INC | 181,288 | $49K | 5.92% |
| 3 | NVIDIA CORPORATION | 226,905 | $42K | 5.08% |
| 4 | DIREXION SHS ETF TR | 1,688,402 | $32K | 3.87% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 807,296 | $31K | 3.76% |
| 6 | PALANTIR TECHNOLOGIES INC | 168,762 | $30K | 3.60% |
| 7 | COINBASE GLOBAL INC | 125,805 | $28K | 3.42% |
| 8 | GRAYSCALE ETHEREUM MINI TR E | 730,741 | $21K | 2.46% |
| 9 | MICROSOFT CORP | 32,482 | $16K | 1.89% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | 134,430 | $9K | 1.10% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $445K | 53.5% |
| Technology | 15 | $190K | 22.9% |
| Financial Services | 68 | $169K | 20.3% |
| Communication Services | 5 | $10K | 1.2% |
| Unknown | 6 | $9K | 1.0% |
| Industrials | 6 | $3K | 0.3% |
| Energy | 3 | $2K | 0.3% |
| Consumer Defensive | 3 | $2K | 0.2% |
| Healthcare | 2 | $2K | 0.2% |
| Utilities | 1 | $229 | 0.0% |