Sloy Dahl & Holst, LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$571.9M

Holdings

109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (109 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATESLA INC	1,164,001	$301.7M	52.75%
2	AAPLAPPLE INC	221,780	$49.3M	8.61%
3	BTCGRAYSCALE BITCOIN MINI TR ET	639,141	$23.3M	4.08%
4	NVDANVIDIA CORPORATION	209,220	$22.7M	3.97%
5	COINCOINBASE GLOBAL INC	94,091	$16.2M	2.83%
6	ETHGRAYSCALE ETHEREUM MINI TR E	705,607	$12.2M	2.12%
7	TSLLDIREXION SHS ETF TR	1,197,704	$11.4M	1.99%
8	PLTRPALANTIR TECHNOLOGIES INC	131,940	$11.1M	1.95%
9	GBTCGRAYSCALE BITCOIN TRUST ETF	135,466	$8.8M	1.54%
10	AMZNAMAZON COM INC	36,697	$7.0M	1.22%
11	XSOEWISDOMTREE TR	224,247	$6.9M	1.21%
12	VIGVANGUARD SPECIALIZED FUNDS	34,533	$6.7M	1.17%
13	NFLXNETFLIX INC	6,548	$6.1M	1.07%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	10,988	$5.9M	1.02%
15	MSFTMICROSOFT CORP	14,719	$5.5M	0.97%
16	MIGAMICROSTRATEGY INC	18,866	$5.4M	0.95%
17	QDEFFLEXSHARES TR	66,360	$4.6M	0.81%
18	UITBVICTORY PORTFOLIOS II	92,139	$4.3M	0.76%
19	GBILGOLDMAN SACHS ETF TR	37,343	$3.7M	0.65%
20	ETHEGRAYSCALE ETHEREUM TRUST ETF	192,237	$2.9M	0.51%
21	JEPQJ P MORGAN EXCHANGE TRADED F	46,189	$2.4M	0.42%
22	QMARFIRST TR EXCHNG TRADED FD VI	82,065	$2.3M	0.41%
23	—VALKYRIE ETF TRUST II	222,148	$2.2M	0.39%
24	FMAYFIRST TR EXCHNG TRADED FD VI	42,340	$2.0M	0.34%
25	UNPUNION PAC CORP	6,050	$1.4M	0.25%
26	JPSTJ P MORGAN EXCHANGE TRADED F	28,175	$1.4M	0.25%
27	FMARFIRST TR EXCHNG TRADED FD VI	33,000	$1.4M	0.24%
28	FAUGFIRST TR EXCHNG TRADED FD VI	30,585	$1.4M	0.24%
29	FSEPFIRST TR EXCHNG TRADED FD VI	31,082	$1.4M	0.24%
30	COSTCOSTCO WHSL CORP NEW	1,354	$1.3M	0.22%
31	LRCXLAM RESEARCH CORP	17,430	$1.3M	0.22%
32	JEPIJ P MORGAN EXCHANGE TRADED F	21,705	$1.2M	0.22%
33	CDLVICTORY PORTFOLIOS II	17,868	$1.2M	0.21%
34	JAAAJANUS DETROIT STR TR	23,120	$1.2M	0.20%
35	OUNZVANECK MERK GOLD ETF	37,860	$1.1M	0.20%
36	GOOGALPHABET INC	7,286	$1.1M	0.20%
37	COWZPACER FDS TR	20,426	$1.1M	0.20%
38	JNJJOHNSON & JOHNSON	6,155	$1.0M	0.18%
39	ARKKARK ETF TR	20,077	$955K	0.17%
40	XOMEXXON MOBIL CORP	7,906	$940K	0.16%
41	PWRDTCW ETF TRUST	13,282	$926K	0.16%
42	BNDVANGUARD BD INDEX FDS	12,528	$920K	0.16%
43	DMAYFIRST TR EXCHNG TRADED FD VI	22,580	$894K	0.16%
44	METAMETA PLATFORMS INC	1,530	$882K	0.15%
45	IBITISHARES BITCOIN TRUST ETF	18,828	$881K	0.15%
46	IHDGWISDOMTREE TR	20,144	$874K	0.15%
47	BACVERIZON COMMUNICATIONS INC	19,200	$870K	0.15%
48	VVVANGUARD INDEX FDS	3,245	$834K	0.15%
49	CVXCHEVRON CORP NEW	4,602	$769K	0.13%
50	HEDJWISDOMTREE TR	14,690	$697K	0.12%
51	XLESELECT SECTOR SPDR TR	7,194	$672K	0.12%
52	JPMJPMORGAN CHASE & CO.	2,619	$642K	0.11%
53	IGLDFIRST TR EXCHANGE-TRADED FD	29,325	$614K	0.11%
54	BILSPDR SER TR	5,965	$547K	0.10%
55	QSPTFIRST TR EXCHNG TRADED FD VI	20,070	$531K	0.09%
56	HESHESS CORP	3,300	$527K	0.09%
57	BSVVANGUARD BD INDEX FDS	6,581	$515K	0.09%
58	HDHOME DEPOT INC	1,332	$488K	0.09%
59	BNDXVANGUARD CHARLOTTE FDS	9,904	$483K	0.08%
60	RIVNRIVIAN AUTOMOTIVE INC	36,119	$449K	0.08%
61	ORCLORACLE CORP	3,167	$442K	0.08%
62	DSEPFIRST TR EXCHNG TRADED FD VI	11,140	$441K	0.08%
63	TSLTETF OPPORTUNITIES TRUST	31,328	$409K	0.07%
64	CALFPACER FDS TR	10,650	$399K	0.07%
65	QJUNFIRST TR EXCHNG TRADED FD VI	15,075	$398K	0.07%
66	VXUSVANGUARD STAR FDS	6,232	$387K	0.07%
67	VOVANGUARD INDEX FDS	1,494	$386K	0.07%
68	ITWILLINOIS TOOL WKS INC	1,500	$372K	0.07%
69	MARAMARA HOLDINGS INC	32,137	$369K	0.06%
70	DISDISNEY WALT CO	3,519	$347K	0.06%
71	FDLFIRST TR MORNINGSTAR DIVID L	7,910	$343K	0.06%
72	GOOGLALPHABET INC	2,217	$342K	0.06%
73	NKENIKE INC	5,374	$341K	0.06%
74	VOOVANGUARD INDEX FDS	657	$337K	0.06%
75	PAYXPAYCHEX INC	2,100	$323K	0.06%
76	NDQINVESCO QQQ TR	654	$306K	0.05%
77	RTXRTX CORPORATION	2,265	$300K	0.05%
78	PFEPFIZER INC	11,674	$295K	0.05%
79	CPSDCALAMOS ETF TR	12,225	$292K	0.05%
80	NCLHNORWEGIAN CRUISE LINE HLDG L	15,200	$288K	0.05%
81	PGPROCTER AND GAMBLE CO	1,695	$288K	0.05%
82	COPCONOCOPHILLIPS	2,629	$276K	0.05%
83	IVVISHARES TR	486	$273K	0.05%
84	CPSOCALAMOS ETF TR	10,740	$272K	0.05%
85	GQ9SPDR GOLD TR	940	$270K	0.05%
86	CLSKCLEANSPARK INC	40,172	$269K	0.05%
87	VWOVANGUARD INTL EQUITY INDEX F	5,771	$261K	0.05%
88	CSCOCISCO SYS INC	4,172	$257K	0.04%
89	VTIVANGUARD INDEX FDS	905	$248K	0.04%
90	RAVIFLEXSHARES TR	3,285	$248K	0.04%
91	TLTISHARES TR	2,670	$243K	0.04%
92	CPROCALAMOS ETF TR	9,915	$243K	0.04%
93	KMBKIMBERLY-CLARK CORP	1,700	$241K	0.04%
94	XLFSELECT SECTOR SPDR TR	4,669	$232K	0.04%
95	KOCOCA COLA CO	3,166	$226K	0.04%
96	TRVTRAVELERS COMPANIES INC	839	$221K	0.04%
97	DASXINVESTMENT MANAGERS SER TR I	7,608	$216K	0.04%
98	WMWASTE MGMT INC DEL	910	$210K	0.04%
99	IBMINTERNATIONAL BUSINESS MACHS	841	$209K	0.04%
100	—LISTED FD TR	6,070	$208K	0.04%

Page 1 of 2Next