Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2025) About Sloy Dahl & Holst, LLCInvestment ActivitySloy Dahl & Holst, LLC has $788.50 million in total holdings as of December 31, 2024.Sloy Dahl & Holst, LLC owns shares of 109 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Sloy Dahl & Holst, LLC has purchased 90 new stocks and bought additional shares in 39 stocks.Sloy Dahl & Holst, LLC sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tesla $493,900,634Apple $63,466,781NVIDIA $29,951,969GRAYSCALE BITCOIN MINI TR ET $25,799,249GRAYSCALE ETHEREUM MINI TR E $20,930,270 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR ET $25,799,249 HoldingGRAYSCALE ETHEREUM MINI TR E $20,930,270 HoldingPALANTIR TECHNOLOGIES INC $9,153,575 HoldingGrayscale Ethereum Trust (ETH) $5,486,570 HoldingMicroStrategy $4,753,534 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN MINI TR ET 616,175 shares (about $25.80M)GRAYSCALE ETHEREUM MINI TR E 664,664 shares (about $20.93M)PALANTIR TECHNOLOGIES INC 121,031 shares (about $9.15M)Grayscale Ethereum Trust (ETH) 195,809 shares (about $5.49M)MicroStrategy 16,413 shares (about $4.75M) Largest Sales this Quarter Apple 108,024 shares (about $27.05M)GRAYSCALE BITCOIN TRUST ETF 255,124 shares (about $18.88M)Tesla 25,978 shares (about $10.49M)Norwegian Cruise Line 25,000 shares (about $643.25K)Amazon.com 2,194 shares (about $481.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSloy Dahl & Holst, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$493,900,634$10,490,953 ▼-2.1%1,223,01162.6%Auto/Tires/TrucksAAPLApple$63,466,781$27,051,407 ▼-29.9%253,4418.0%Computer and TechnologyNVDANVIDIA$29,951,969$1,689,909 ▲6.0%223,0393.8%Computer and TechnologyGRAYSCALE BITCOIN MINI TR ET$25,799,249$25,799,249 ▲New Holding616,1753.3%SHS NEWGRAYSCALE ETHEREUM MINI TR E$20,930,270$20,930,270 ▲New Holding664,6642.7%SHS NEWCOINCoinbase Global$15,268,713$2,598,956 ▲20.5%61,4931.9%FinanceGRAYSCALE BITCOIN TRUST ETF$10,089,815$18,884,280 ▼-65.2%136,3121.3%SHS REP COM UTPALANTIR TECHNOLOGIES INC$9,153,575$9,153,575 ▲New Holding121,0311.2%CL AAMZNAmazon.com$8,281,316$481,342 ▼-5.5%37,7471.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$6,771,595$108,098 ▲1.6%34,5790.9%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$6,150,615$20,117 ▲0.3%201,7920.8%FinanceMSFTMicrosoft$6,035,017$514,650 ▲9.3%14,3180.8%Computer and TechnologyNFLXNetflix$5,860,4300.0%6,5750.7%Consumer DiscretionaryETHEGrayscale Ethereum Trust (ETH)$5,486,570$5,486,570 ▲New Holding195,8090.7%MiscellaneousBRK.BBerkshire Hathaway$5,010,014$124,650 ▼-2.4%11,0530.6%FinanceMSTRMicroStrategy$4,753,534$4,753,534 ▲New Holding16,4130.6%Computer and TechnologyQDEFFlexShares Quality Dividend Defensive Index Fund$4,499,980$375,554 ▲9.1%64,0810.6%ETFUITBVictoryShares Core Intermediate Bond ETF$4,009,151$694,228 ▲20.9%87,2310.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,596,421$142,486 ▼-3.8%35,9930.5%ETFBTFBoulder Total Return Fund$3,360,233$273,853 ▼-7.5%229,3670.4%QMARFT Vest Nasdaq-100 Buffer ETF - March$2,496,567$70,234 ▼-2.7%83,8900.3%ETFTSLLDirexion Daily TSLA Bull 2X Shares$2,352,124$2,352,124 ▲New Holding85,4390.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$2,048,502$53,596 ▼-2.5%43,1900.3%ETFETF OPPORTUNITIES TRUST$2,007,414$1,193,637 ▲146.7%52,9940.3%T REX 2X LONGJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,976,007$682,086 ▲52.7%35,0480.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,448,371$14,623 ▼-1.0%31,6960.2%ETFGOOGAlphabet$1,446,601$10,665 ▲0.7%7,5960.2%Computer and TechnologyFMARFT Vest U.S. Equity Buffer ETF - March$1,427,910$29,207 ▼-2.0%33,0000.2%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,423,426$25,132 ▼-1.7%30,5850.2%ETFUNPUnion Pacific$1,379,642$11,402 ▲0.8%6,0500.2%TransportationJPSTJPMorgan Ultra-Short Income ETF$1,323,472$252 ▼0.0%26,2750.2%ETFLAM RESEARCH CORP$1,258,969$1,258,969 ▲New Holding17,4300.2%COM NEWCOSTCostco Wholesale$1,247,311$234,615 ▲23.2%1,3610.2%Retail/WholesaleARKKARK Innovation ETF$1,219,988$27,533 ▼-2.2%21,4900.2%ETFCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,157,466$18,945 ▼-1.6%17,7180.1%ManufacturingDMAYFT Vest U.S. Equity Deep Buffer ETF - May$986,503$12,833 ▼-1.3%24,2150.1%ETFVVVanguard Large-Cap ETF$979,821$108,959 ▲12.5%3,6330.1%ETFISHARES BITCOIN TRUST ETF$949,119$97,347 ▲11.4%17,8910.1%SHS BEN INTCOWZPacer US Cash Cows 100 ETF$922,093$296,520 ▲47.4%16,3260.1%ETFMETAMeta Platforms$895,926$33,963 ▼-3.7%1,5300.1%Computer and TechnologyJNJJohnson & Johnson$874,807$91,834 ▲11.7%6,0490.1%MedicalIHDGWisdomTree International Hedged Quality Dividend Growth Fund$860,315$66,074 ▲8.3%19,7910.1%FinanceXOMExxon Mobil$850,449$377,786 ▲79.9%7,9060.1%Oils/EnergyVZVerizon Communications$808,798$29,713 ▼-3.5%20,2250.1%Computer and TechnologyBNDVanguard Total Bond Market ETF$797,411$396,512 ▲98.9%11,0890.1%ETFOUNZVan Eck Merk Gold Trust$764,946$133,964 ▲21.2%30,2350.1%ETFJEPIJPMorgan Equity Premium Income ETF$722,577$722,577 ▲New Holding12,5600.1%ETFJAAAJanus Henderson AAA CLO ETF$720,082$720,082 ▲New Holding14,2000.1%ETFXLEEnergy Select Sector SPDR Fund$670,633$77,951 ▲13.2%7,8290.1%ETFCVXChevron$666,554$74,593 ▲12.6%4,6020.1%Oils/EnergyHEDJWisdomTree Europe Hedged Equity Fund$633,503$24,920 ▲4.1%14,4900.1%FinanceJPMJPMorgan Chase & Co.$627,801$13,184 ▲2.1%2,6190.1%FinanceMARAMARA$588,141$255,692 ▲76.9%35,0710.1%Business ServicesRIVNRivian Automotive$574,175$208,105 ▼-26.6%43,1710.1%Auto/Tires/TrucksQSPTFT Vest Nasdaq-100 Buffer ETF - September$554,880$16,035 ▼-2.8%20,0700.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$545,3810.0%5,9650.1%ETFORCLOracle$526,5830.0%3,1600.1%Computer and TechnologyHDHome Depot$518,135$107,361 ▲26.1%1,3320.1%Retail/WholesaleCALFPacer US Small Cap Cash Cows 100 ETF$485,431$485,431 ▲New Holding11,0300.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$478,454$13,380 ▼-2.7%11,8000.1%ETFIGLDFT Vest Gold Strategy Target Income ETF$474,360$36,627 ▲8.4%25,1250.1%ETFBSVVanguard Short-Term Bond ETF$456,589$198,430 ▲76.9%5,9090.1%ETFVOVanguard Mid-Cap ETF$440,041$61,014 ▲16.1%1,6660.1%ETFHESHess$438,9330.0%3,3000.1%Oils/EnergyDISWalt Disney$436,690$38,302 ▼-8.1%3,9220.1%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$433,996$196,986 ▲83.1%8,8480.1%ETFVXUSVanguard Total International Stock ETF$424,592$95,585 ▲29.1%7,2050.1%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$422,5530.0%15,0750.1%ETFGOOGLAlphabet$419,319$39,566 ▼-8.6%2,2150.1%Computer and TechnologyNKENIKE$406,651$29,511 ▲7.8%5,3740.1%Consumer DiscretionaryNCLHNorwegian Cruise Line$391,096$643,250 ▼-62.2%15,2000.0%Consumer DiscretionaryITWIllinois Tool Works$380,3400.0%1,5000.0%Industrial ProductsCLSKCleanSpark$369,985$102,102 ▲38.1%40,1720.0%FinanceVOOVanguard S&P 500 ETF$353,999$11,315 ▲3.3%6570.0%ETFPFEPfizer$338,099$116,785 ▲52.8%12,7440.0%MedicalTARKTradr 2X Long Innovation ETF$331,861$331,861 ▲New Holding7,6080.0%ETFQQQInvesco QQQ$330,258$18,916 ▲6.1%6460.0%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$309,1970.0%7,6800.0%ETFPAYXPaychex$294,4620.0%2,1000.0%Business ServicesPGProcter & Gamble$284,167$284,167 ▲New Holding1,6950.0%Consumer StaplesIVViShares Core S&P 500 ETF$283,944$5,302 ▲1.9%4820.0%ETFVWOVanguard FTSE Emerging Markets ETF$273,688$37,431 ▲15.8%6,2150.0%ETFTRVTravelers Companies$268,352$33,243 ▼-11.0%1,1140.0%FinanceRTXRTX$262,106$5,786 ▼-2.2%2,2650.0%AerospaceCOPConocoPhillips$260,7180.0%2,6290.0%Oils/EnergyCALAMOS ETF TR$255,341$255,341 ▲New Holding10,5600.0%S&P 500 STRUCTUVTIVanguard Total Stock Market ETF$253,853$2,029 ▼-0.8%8760.0%ETFCSCOCisco Systems$246,983$246,983 ▲New Holding4,1720.0%Computer and TechnologyRAVIFlexShares Ultra-Short Income Fund$246,9370.0%3,2850.0%ETFCMGChipotle Mexican Grill$241,2000.0%4,0000.0%Retail/WholesaleCALAMOS ETF TR$239,465$239,465 ▲New Holding9,4000.0%S&P 500 STRUCTURCALAMOS ETF TR$236,780$236,780 ▲New Holding9,5150.0%RUSSELL 2000 STRBABoeing$233,9950.0%1,3220.0%AerospaceVBVanguard Small-Cap ETF$228,520$228,520 ▲New Holding9510.0%ETFGLDSPDR Gold Shares$227,6030.0%9400.0%FinanceKMBKimberly-Clark$222,768$26,208 ▲13.3%1,7000.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$222,753$222,753 ▲New Holding4,6090.0%ETFNETZTCW Transform Systems ETF$211,179$211,179 ▲New Holding2,9100.0%ETFGBXGreenbrier Companies$210,721$210,721 ▲New Holding3,4550.0%TransportationXBISPDR S&P Biotech ETF$207,3190.0%2,3020.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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