Sloy Dahl & Holst, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$719.9M

Holdings

111

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (111 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATESLA INC	1,175,409	$373.4M	51.87%
2	AAPLAPPLE INC	193,228	$39.6M	5.51%
3	COINCOINBASE GLOBAL INC	106,213	$37.2M	5.17%
4	NVDANVIDIA CORPORATION	222,358	$35.1M	4.88%
5	BTCGRAYSCALE BITCOIN MINI TR ET	655,939	$31.3M	4.35%
6	PLTRPALANTIR TECHNOLOGIES INC	149,749	$20.4M	2.84%
7	ETHGRAYSCALE ETHEREUM MINI TR E	769,517	$18.3M	2.54%
8	TSLLDIREXION SHS ETF TR	1,397,733	$16.5M	2.29%
9	GBTCGRAYSCALE BITCOIN TRUST ETF	135,449	$11.5M	1.60%
10	MIGAMICROSTRATEGY INC	22,789	$9.2M	1.28%
11	NFLXNETFLIX INC	6,548	$8.8M	1.22%
12	XSOEWISDOMTREE TR	237,664	$8.2M	1.14%
13	AMZNAMAZON COM INC	36,607	$8.0M	1.12%
14	MSFTMICROSOFT CORP	14,918	$7.4M	1.03%
15	VIGVANGUARD SPECIALIZED FUNDS	34,854	$7.1M	0.99%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	11,044	$5.4M	0.75%
17	QDEFFLEXSHARES TR	67,630	$5.0M	0.70%
18	UITBVICTORY PORTFOLIOS II	99,250	$4.7M	0.65%
19	ETHEGRAYSCALE ETHEREUM TRUST ETF	192,235	$4.0M	0.56%
20	—VALKYRIE ETF TRUST II	299,210	$3.9M	0.55%
21	GBILGOLDMAN SACHS ETF TR	37,163	$3.7M	0.52%
22	JEPQJ P MORGAN EXCHANGE TRADED F	49,919	$2.7M	0.38%
23	QMARFIRST TR EXCHNG TRADED FD VI	82,065	$2.5M	0.35%
24	FMAYFIRST TR EXCHNG TRADED FD VI	42,045	$2.1M	0.29%
25	LRCXLAM RESEARCH CORP	16,930	$1.6M	0.23%
26	FAUGFIRST TR EXCHNG TRADED FD VI	30,585	$1.5M	0.21%
27	FSEPFIRST TR EXCHNG TRADED FD VI	31,082	$1.5M	0.21%
28	FMARFIRST TR EXCHNG TRADED FD VI	33,000	$1.5M	0.21%
29	COSTCOSTCO WHSL CORP NEW	1,464	$1.4M	0.20%
30	JPSTJ P MORGAN EXCHANGE TRADED F	28,075	$1.4M	0.20%
31	ARKKARK ETF TR	20,077	$1.4M	0.20%
32	JEPIJ P MORGAN EXCHANGE TRADED F	24,600	$1.4M	0.19%
33	UNPUNION PAC CORP	6,050	$1.4M	0.19%
34	PWRDTCW ETF TRUST	15,317	$1.4M	0.19%
35	GOOGALPHABET INC	7,464	$1.3M	0.18%
36	OUNZVANECK MERK GOLD ETF	37,860	$1.2M	0.17%
37	CDLVICTORY PORTFOLIOS II	18,098	$1.2M	0.17%
38	JAAAJANUS DETROIT STR TR	23,120	$1.2M	0.16%
39	IBITISHARES BITCOIN TRUST ETF	18,828	$1.2M	0.16%
40	COWZPACER FDS TR	20,674	$1.1M	0.16%
41	METAMETA PLATFORMS INC	1,530	$1.1M	0.16%
42	BNDVANGUARD BD INDEX FDS	13,158	$968K	0.13%
43	DMAYFIRST TR EXCHNG TRADED FD VI	22,580	$966K	0.13%
44	JNJJOHNSON & JOHNSON	6,155	$940K	0.13%
45	VVVANGUARD INDEX FDS	3,262	$930K	0.13%
46	IHDGWISDOMTREE TR	20,460	$921K	0.13%
47	XOMEXXON MOBIL CORP	7,866	$847K	0.12%
48	BACVERIZON COMMUNICATIONS INC	19,239	$832K	0.12%
49	JPMJPMORGAN CHASE & CO.	2,564	$743K	0.10%
50	HEDJWISDOMTREE TR	14,690	$706K	0.10%
51	ORCLORACLE CORP	3,167	$692K	0.10%
52	IGLDFIRST TR EXCHANGE-TRADED FD	30,120	$653K	0.09%
53	CVXCHEVRON CORP NEW	4,562	$653K	0.09%
54	SOLTVOLATILITY SHS TR	39,123	$641K	0.09%
55	XLESELECT SECTOR SPDR TR	7,254	$615K	0.09%
56	QSPTFIRST TR EXCHNG TRADED FD VI	20,250	$599K	0.08%
57	XXRPLISTED FDS TR	20,040	$583K	0.08%
58	BILSPDR SERIES TRUST	5,965	$547K	0.08%
59	BSVVANGUARD BD INDEX FDS	6,852	$539K	0.07%
60	BNDXVANGUARD CHARLOTTE FDS	10,356	$512K	0.07%
61	TSLTETF OPPORTUNITIES TRUST	31,328	$504K	0.07%
62	MARAMARA HOLDINGS INC	32,137	$503K	0.07%
63	RIVNRIVIAN AUTOMOTIVE INC	36,118	$496K	0.07%
64	HDHOME DEPOT INC	1,318	$483K	0.07%
65	DSEPFIRST TR EXCHNG TRADED FD VI	11,140	$472K	0.07%
66	TLTISHARES TR	5,250	$463K	0.06%
67	HESHESS CORP	3,300	$457K	0.06%
68	VXUSVANGUARD STAR FDS	6,511	$449K	0.06%
69	QJUNFIRST TR EXCHNG TRADED FD VI	15,075	$445K	0.06%
70	NKENIKE INC	6,253	$444K	0.06%
71	CLSKCLEANSPARK INC	40,172	$443K	0.06%
72	VOVANGUARD INDEX FDS	1,557	$435K	0.06%
73	DISDISNEY WALT CO	3,466	$429K	0.06%
74	DASXINVESTMENT MANAGERS SER TR I	7,608	$428K	0.06%
75	CALFPACER FDS TR	10,650	$424K	0.06%
76	SMRNUSCALE PWR CORP	10,116	$400K	0.06%
77	VOOVANGUARD INDEX FDS	700	$397K	0.06%
78	GOOGLALPHABET INC	2,222	$391K	0.05%
79	NDQINVESCO QQQ TR	674	$371K	0.05%
80	ITWILLINOIS TOOL WKS INC	1,500	$370K	0.05%
81	FDLFIRST TR EXCHANGE-TRADED FD	8,030	$336K	0.05%
82	LRNZELEVATION SERIES TRUST	7,465	$333K	0.05%
83	RTXRTX CORPORATION	2,265	$330K	0.05%
84	CPSDCALAMOS ETF TR	12,635	$313K	0.04%
85	NCLHNORWEGIAN CRUISE LINE HLDG L	15,200	$308K	0.04%
86	IVVISHARES TR	494	$306K	0.04%
87	PAYXPAYCHEX INC	2,100	$305K	0.04%
88	VWOVANGUARD INTL EQUITY INDEX F	5,950	$294K	0.04%
89	CSCOCISCO SYS INC	4,172	$289K	0.04%
90	PFEPFIZER INC	11,879	$287K	0.04%
91	GQ9SPDR GOLD TR	940	$286K	0.04%
92	CPSOCALAMOS ETF TR	10,740	$281K	0.04%
93	VTIVANGUARD INDEX FDS	905	$274K	0.04%
94	PGPROCTER AND GAMBLE CO	1,670	$266K	0.04%
95	CPROCALAMOS ETF TR	10,080	$251K	0.03%
96	RAVIFLEXSHARES TR	3,285	$248K	0.03%
97	IBMINTERNATIONAL BUSINESS MACHS	841	$247K	0.03%
98	BABOEING CO	1,171	$245K	0.03%
99	XLFSELECT SECTOR SPDR TR	4,669	$244K	0.03%
100	COPCONOCOPHILLIPS	2,629	$235K	0.03%

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