Sloy Dahl & Holst, LLC Q3 2025 Filing

Filed October 14, 2025

Portfolio Value

$943.7M

Holdings

116

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATESLA INC	1,177,647	$523.7M	55.50%
2	AAPLAPPLE INC	185,524	$47.2M	5.01%
3	NVDANVIDIA CORPORATION	222,764	$41.6M	4.40%
4	COINCOINBASE GLOBAL INC	108,755	$36.7M	3.89%
5	BTCGRAYSCALE BITCOIN MINI TR ET	674,710	$34.2M	3.62%
6	ETHGRAYSCALE ETHEREUM MINI TR E	777,720	$30.5M	3.23%
7	TSLLDIREXION SHS ETF TR	1,419,078	$30.0M	3.17%
8	PLTRPALANTIR TECHNOLOGIES INC	148,488	$27.1M	2.87%
9	MSFTMICROSOFT CORP	40,494	$21.0M	2.22%
10	GBTCGRAYSCALE BITCOIN TRUST ETF	134,748	$12.1M	1.28%
11	XSOEWISDOMTREE TR	239,415	$9.1M	0.96%
12	AMZNAMAZON COM INC	37,695	$8.3M	0.88%
13	NFLXNETFLIX INC	6,441	$7.7M	0.82%
14	VIGVANGUARD SPECIALIZED FUNDS	35,066	$7.6M	0.80%
15	MIGASTRATEGY INC	22,789	$7.3M	0.78%
16	ETHEGRAYSCALE ETHEREUM TRUST ETF	191,091	$6.5M	0.69%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	11,044	$5.6M	0.59%
18	QDEFFLEXSHARES TR	68,624	$5.5M	0.58%
19	—VALKYRIE ETF TRUST II	297,499	$5.2M	0.55%
20	UITBVICTORY PORTFOLIOS II	107,713	$5.1M	0.54%
21	GBILGOLDMAN SACHS ETF TR	37,943	$3.8M	0.40%
22	JEPQJ P MORGAN EXCHANGE TRADED F	50,924	$2.9M	0.31%
23	QMARFIRST TR EXCHNG TRADED FD VI	81,715	$2.6M	0.28%
24	LRCXLAM RESEARCH CORP	16,930	$2.3M	0.24%
25	FMAYFIRST TR EXCHNG TRADED FD VI	42,045	$2.2M	0.23%
26	GOOGALPHABET INC	7,464	$1.8M	0.19%
27	ARKKARK ETF TR	20,077	$1.7M	0.18%
28	FAUGFIRST TR EXCHNG TRADED FD VI	30,585	$1.6M	0.17%
29	FSEPFIRST TR EXCHNG TRADED FD VI	31,082	$1.6M	0.17%
30	PWRDTCW ETF TRUST	16,025	$1.6M	0.17%
31	FMARFIRST TR EXCHNG TRADED FD VI	33,000	$1.5M	0.16%
32	JEPIJ P MORGAN EXCHANGE TRADED F	26,651	$1.5M	0.16%
33	OUNZVANECK MERK GOLD ETF	38,595	$1.4M	0.15%
34	UNPUNION PAC CORP	6,050	$1.4M	0.15%
35	JPSTJ P MORGAN EXCHANGE TRADED F	27,735	$1.4M	0.15%
36	COSTCOSTCO WHSL CORP NEW	1,469	$1.4M	0.14%
37	CDLVICTORY PORTFOLIOS II	18,098	$1.3M	0.13%
38	CVXCHEVRON CORP NEW	7,944	$1.2M	0.13%
39	IBITISHARES BITCOIN TRUST ETF	18,828	$1.2M	0.13%
40	JAAAJANUS DETROIT STR TR	23,920	$1.2M	0.13%
41	COWZPACER FDS TR	20,833	$1.2M	0.13%
42	JNJJOHNSON & JOHNSON	6,155	$1.1M	0.12%
43	METAMETA PLATFORMS INC	1,532	$1.1M	0.12%
44	BNDVANGUARD BD INDEX FDS	15,012	$1.1M	0.12%
45	VVVANGUARD INDEX FDS	3,454	$1.1M	0.11%
46	DMAYFIRST TR EXCHNG TRADED FD VI	22,580	$1.0M	0.11%
47	IHDGWISDOMTREE TR	20,909	$963K	0.10%
48	SOLTVOLATILITY SHS TR	39,123	$900K	0.10%
49	TSLTETF OPPORTUNITIES TRUST	31,328	$899K	0.10%
50	XOMEXXON MOBIL CORP	7,866	$886K	0.09%
51	ORCLORACLE CORP	3,127	$879K	0.09%
52	BACVERIZON COMMUNICATIONS INC	19,280	$847K	0.09%
53	JPMJPMORGAN CHASE & CO.	2,529	$797K	0.08%
54	HEDJWISDOMTREE TR	14,900	$750K	0.08%
55	IGLDFIRST TR EXCHANGE-TRADED FD	30,350	$726K	0.08%
56	BMNRBITMINE IMMERSION TECNOLOGIE	13,546	$703K	0.07%
57	XLESELECT SECTOR SPDR TR	7,254	$648K	0.07%
58	XXRPLISTED FDS TR	20,040	$647K	0.07%
59	QSPTFIRST TR EXCHNG TRADED FD VI	20,250	$628K	0.07%
60	DASXINVESTMENT MANAGERS SER TR I	7,608	$624K	0.07%
61	BSVVANGUARD BD INDEX FDS	7,254	$572K	0.06%
62	BNDXVANGUARD CHARLOTTE FDS	11,104	$549K	0.06%
63	BILSPDR SERIES TRUST	5,965	$547K	0.06%
64	GOOGLALPHABET INC	2,218	$539K	0.06%
65	HDHOME DEPOT INC	1,318	$534K	0.06%
66	VXUSVANGUARD STAR FDS	6,882	$505K	0.05%
67	DSEPFIRST TR EXCHNG TRADED FD VI	11,140	$492K	0.05%
68	VOVANGUARD INDEX FDS	1,654	$486K	0.05%
69	CALFPACER FDS TR	10,880	$476K	0.05%
70	TLTISHARES TR	5,250	$469K	0.05%
71	QJUNFIRST TR EXCHNG TRADED FD VI	15,075	$468K	0.05%
72	VOOVANGUARD INDEX FDS	745	$456K	0.05%
73	RIVNRIVIAN AUTOMOTIVE INC	30,713	$450K	0.05%
74	NKENIKE INC	6,338	$441K	0.05%
75	CONLGRANITESHARES ETF TR	11,402	$426K	0.05%
76	NDQINVESCO QQQ TR	672	$403K	0.04%
77	DISDISNEY WALT CO	3,435	$393K	0.04%
78	ITWILLINOIS TOOL WKS INC	1,500	$391K	0.04%
79	RTXRTX CORPORATION	2,265	$379K	0.04%
80	SMRNUSCALE PWR CORP	10,000	$360K	0.04%
81	LRNZELEVATION SERIES TRUST	7,715	$351K	0.04%
82	FDLFIRST TR EXCHANGE-TRADED FD	8,030	$348K	0.04%
83	IVVISHARES TR	506	$338K	0.04%
84	VWOVANGUARD INTL EQUITY INDEX F	6,114	$331K	0.04%
85	GQ9SPDR GOLD TR	924	$328K	0.03%
86	CPSDCALAMOS ETF TR	12,635	$322K	0.03%
87	PFEPFIZER INC	12,214	$311K	0.03%
88	VTIVANGUARD INDEX FDS	897	$294K	0.03%
89	CPSOCALAMOS ETF TR	10,740	$287K	0.03%
90	CSCOCISCO SYS INC	4,172	$285K	0.03%
91	INTCINTEL CORP	8,036	$269K	0.03%
92	CPROCALAMOS ETF TR	10,080	$268K	0.03%
93	PAYXPAYCHEX INC	2,100	$266K	0.03%
94	CLSETRUST FOR PROFESSIONAL MANAG	9,870	$257K	0.03%
95	PGPROCTER AND GAMBLE CO	1,670	$256K	0.03%
96	XLFSELECT SECTOR SPDR TR	4,669	$251K	0.03%
97	BABOEING CO	1,156	$249K	0.03%
98	COPCONOCOPHILLIPS	2,629	$248K	0.03%
99	MUMICRON TECHNOLOGY INC	1,488	$248K	0.03%
100	RAVIFLEXSHARES TR	3,285	$248K	0.03%

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