Sloy Dahl & Holst, LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$832.7M

Holdings

115

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio
1	TSLATESLA INC	967,982	$435.3M	52.28%
2	AAPLAPPLE INC	181,288	$49.3M	5.92%
3	NVDANVIDIA CORPORATION	226,905	$42.3M	5.08%
4	TSLLDIREXION SHS ETF TR	1,688,402	$32.3M	3.87%
5	BTCGRAYSCALE BITCOIN MINI TR ET	807,296	$31.3M	3.75%
6	PLTRPALANTIR TECHNOLOGIES INC	168,762	$30.0M	3.60%
7	COINCOINBASE GLOBAL INC	125,805	$28.4M	3.42%
8	ETHGRAYSCALE ETHEREUM MINI TR E	730,741	$20.5M	2.46%
9	MSFTMICROSOFT CORP	32,482	$15.7M	1.89%
10	GBTCGRAYSCALE BITCOIN TRUST ETF	134,430	$9.2M	1.10%
11	XSOEWISDOMTREE TR	228,393	$8.9M	1.07%
12	AMZNAMAZON COM INC	35,876	$8.3M	0.99%
13	VIGVANGUARD SPECIALIZED FUNDS	34,891	$7.7M	0.92%
14	ETHAISHARES ETHEREUM TR	314,827	$7.1M	0.85%
15	NFLXNETFLIX INC	61,217	$5.7M	0.69%
16	QDEFFLEXSHARES TR	70,627	$5.7M	0.69%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	11,044	$5.6M	0.67%
18	UITBVICTORY PORTFOLIOS II	116,092	$5.5M	0.66%
19	ETHEGRAYSCALE ETHEREUM TRUST ETF	188,301	$4.6M	0.55%
20	GBILGOLDMAN SACHS ETF TR	42,772	$4.3M	0.51%
21	JEPQJ P MORGAN EXCHANGE TRADED F	51,129	$3.0M	0.36%
22	LRCXLAM RESEARCH CORP	16,930	$2.9M	0.35%
23	QMARFIRST TR EXCHNG TRADED FD VI	81,095	$2.7M	0.32%
24	GOOGALPHABET INC	7,444	$2.3M	0.28%
25	BNDVANGUARD BD INDEX FDS	30,538	$2.3M	0.27%
26	FMAYFIRST TR EXCHNG TRADED FD VI	41,845	$2.2M	0.27%
27	BMNGTHEMES ETF TR	569,545	$1.8M	0.22%
28	XRPBITWISE XRP ETF	86,291	$1.8M	0.21%
29	PWRDTCW ETF TRUST	17,395	$1.7M	0.20%
30	OUNZVANECK MERK GOLD ETF	39,095	$1.6M	0.19%
31	FAUGFIRST TR EXCHNG TRADED FD VI	30,585	$1.6M	0.19%
32	—VALKYRIE ETF TRUST II	305,035	$1.6M	0.19%
33	VVVANGUARD INDEX FDS	5,018	$1.6M	0.19%
34	FSEPFIRST TR EXCHNG TRADED FD VI	30,482	$1.6M	0.19%
35	FMARFIRST TR EXCHNG TRADED FD VI	33,000	$1.6M	0.19%
36	JEPIJ P MORGAN EXCHANGE TRADED F	25,797	$1.5M	0.18%
37	JPSTJ P MORGAN EXCHANGE TRADED F	27,715	$1.4M	0.17%
38	UNPUNION PAC CORP	6,050	$1.4M	0.17%
39	ARKKARK ETF TR	18,124	$1.4M	0.17%
40	COWZPACER FDS TR	21,351	$1.3M	0.15%
41	JNJJOHNSON & JOHNSON	6,117	$1.3M	0.15%
42	CDLVICTORY PORTFOLIOS II	18,100	$1.2M	0.15%
43	COSTCOSTCO WHSL CORP NEW	1,439	$1.2M	0.15%
44	JAAAJANUS DETROIT STR TR	24,320	$1.2M	0.15%
45	CVXCHEVRON CORP NEW	7,944	$1.2M	0.15%
46	BSVVANGUARD BD INDEX FDS	14,605	$1.2M	0.14%
47	BNDXVANGUARD CHARLOTTE FDS	23,107	$1.1M	0.13%
48	IHDGWISDOMTREE TR	21,016	$1.0M	0.12%
49	DMAYFIRST TR EXCHNG TRADED FD VI	22,580	$1.0M	0.12%
50	METAMETA PLATFORMS INC	1,507	$994K	0.12%
51	XOMEXXON MOBIL CORP	7,832	$942K	0.11%
52	IBITISHARES BITCOIN TRUST ETF	18,828	$934K	0.11%
53	TSLTETF OPPORTUNITIES TRUST	31,328	$836K	0.10%
54	JPMJPMORGAN CHASE & CO.	2,529	$814K	0.10%
55	HEDJWISDOMTREE TR	14,900	$790K	0.09%
56	IGLDFIRST TR EXCHANGE-TRADED FD	30,350	$759K	0.09%
57	VXUSVANGUARD STAR FDS	9,913	$747K	0.09%
58	BACVERIZON COMMUNICATIONS INC	18,276	$744K	0.09%
59	VOVANGUARD INDEX FDS	2,403	$697K	0.08%
60	GOOGLALPHABET INC	2,179	$682K	0.08%
61	XLESELECT SECTOR SPDR TR	14,738	$658K	0.08%
62	QSPTFIRST TR EXCHNG TRADED FD VI	20,250	$641K	0.08%
63	RIVNRIVIAN AUTOMOTIVE INC	30,716	$605K	0.07%
64	ORCLORACLE CORP	2,935	$572K	0.07%
65	BILSPDR SERIES TRUST	5,775	$527K	0.06%
66	DSEPFIRST TR EXCHNG TRADED FD VI	11,140	$500K	0.06%
67	QJUNFIRST TR EXCHNG TRADED FD VI	15,075	$479K	0.06%
68	CALFPACER FDS TR	10,430	$462K	0.06%
69	VWOVANGUARD INTL EQUITY INDEX F	8,199	$440K	0.05%
70	VOOVANGUARD INDEX FDS	702	$440K	0.05%
71	DASXINVESTMENT MANAGERS SER TR I	8,947	$434K	0.05%
72	HDHOME DEPOT INC	1,251	$430K	0.05%
73	MUMICRON TECHNOLOGY INC	1,489	$424K	0.05%
74	RTXRTX CORPORATION	2,265	$415K	0.05%
75	BMNRBITMINE IMMERSION TECNOLOGIE	15,070	$409K	0.05%
76	TLTISHARES TR	4,660	$406K	0.05%
77	NDQINVESCO QQQ TR	654	$401K	0.05%
78	NKENIKE INC	6,068	$386K	0.05%
79	LRNZELEVATION SERIES TRUST	7,925	$377K	0.05%
80	ITWILLINOIS TOOL WKS INC	1,500	$369K	0.04%
81	GQ9SPDR GOLD TR	924	$366K	0.04%
82	FDLFIRST TR EXCHANGE-TRADED FD	8,030	$356K	0.04%
83	VBVANGUARD INDEX FDS	1,376	$354K	0.04%
84	IVVISHARES TR	510	$349K	0.04%
85	CPSDCALAMOS ETF TR	13,025	$338K	0.04%
86	CSCOCISCO SYS INC	4,172	$321K	0.04%
87	DISDISNEY WALT CO	2,817	$320K	0.04%
88	VTIVANGUARD INDEX FDS	898	$301K	0.04%
89	PFEPFIZER INC	11,698	$291K	0.03%
90	CPSOCALAMOS ETF TR	10,740	$290K	0.03%
91	CPROCALAMOS ETF TR	10,080	$271K	0.03%
92	CLSETRUST FOR PROFESSIONAL MANAG	9,870	$269K	0.03%
93	INTCINTEL CORP	7,236	$267K	0.03%
94	XLFSELECT SECTOR SPDR TR	4,859	$266K	0.03%
95	HACKAMPLIFY ETF TR	3,145	$252K	0.03%
96	BABOEING CO	1,156	$251K	0.03%
97	SOLTVOLATILITY SHS TR	39,123	$249K	0.03%
98	IBMINTERNATIONAL BUSINESS MACHS	841	$249K	0.03%
99	RAVIFLEXSHARES TR	3,285	$247K	0.03%
100	COPCONOCOPHILLIPS	2,629	$246K	0.03%

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