Sloy Dahl & Holst, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Sloy Dahl & Holst, LLC reported 109 stock positions worth $571.9 million. Its top holding was Tesla (TSLA) at 52.8% of the portfolio, followed by Apple (AAPL, 8.6%) and Grayscale Bitcoin Mini ETF (BTC, 4.1%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 39 and reduced 32. The biggest buy was Dirx DLY Tsla Bul 2X ETF-Aui (TSLL, shares +1302%) and the biggest sale Tesla (TSLA, shares −5%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$571.9M (Q1 2025)
SEC Filing
0001172661-25-001648 ↗ filed May 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $423.6M Q1 2024 Q2 2024: $476.2M Q2 2024 Q3 2024: $585.9M Q3 2024 Q4 2024: $788.5M Q4 2024 Q1 2025: $571.9M $571.9M Q1 2025 Q2 2025: $719.9M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $832.7M Q4 2025 Q1 2026: $728.4M Q1 2026 Q2 2026: $810.5M Q2 2026

Holdings 109 stocks · $571.9M
TSLA Tesla Inc. 52.75% 1,164,001 $301.7M Reduce -4.8%
AAPL Apple Inc. 8.61% 221,780 $49.3M Reduce -12.5%
BTC Grayscale Bitcoin Mini ETF 4.08% 639,141 $23.3M Add +3.7%
NVDA Nvidia Corp. 3.97% 209,220 $22.7M Reduce -6.2%
COIN Coinbase Global Inc. Class A 2.83% 94,091 $16.2M Add +53.0%
ETH Grayscale Ethereum Staking M 2.12% 705,607 $12.2M Add +6.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 1.99% 1,197,704 $11.4M Add +1301.8%
PLTR Palantir Technologies Inc. Class A 1.95% 131,940 $11.1M Add +9.0%
GBTC Grayscale Bitcoin Trust ETF 1.54% 135,466 $8.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.22% 36,697 $7.0M Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.21% 224,247 $6.9M Add +11.1%
VIG Vanguard Dividend Apprec ETF 1.17% 34,533 $6.7M Reduce -0.1%
NFLX Netflix Inc. 1.07% 6,548 $6.1M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 10,988 $5.9M Reduce -0.6%
MSFT Microsoft Corp. 0.97% 14,719 $5.5M Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.95% 18,866 $5.4M Add +14.9%
QDEF NT Qual Div Def ETF 0.81% 66,360 $4.6M Add +3.6%
UITB Victoryshares Core Intermedi 0.76% 92,139 $4.3M Add +5.6%
GBIL Goldman Sachs Access Treasur 0.65% 37,343 $3.7M Add +3.8%
ETHE Grayscale Ethereum Staking E 0.51% 192,237 $2.9M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 46,189 $2.4M Add +31.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.41% 82,065 $2.3M Reduce -2.2%
BTF Valkyrie ETF Trust II 0.39% 222,148 $2.2M Reduce -3.1%
FMAY FT Vest US Equity Buffer ETF 0.34% 42,340 $2.0M Reduce -2.0%
UNP Union Pacific Corp. 0.25% 6,050 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.25% 28,175 $1.4M Add +7.2%
FMAR FT Vest US Equity Buffer ETF 0.24% 33,000 $1.4M No change
FAUG FT Vest U.S. Equity Buffer E 0.24% 30,585 $1.4M No change
FSEP FT Vest U.S. Equity Buffer E 0.24% 31,082 $1.4M Reduce -1.9%
COST Costco Wholesale Corp. 0.22% 1,354 $1.3M Reduce -0.5%
LRCX Lam Research Corp. 0.22% 17,430 $1.3M No change
JEPI JPMorgan Equity Premium Inco 0.22% 21,705 $1.2M Add +72.8%
CDL Victoryshares US Large Cap H 0.21% 17,868 $1.2M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.20% 23,120 $1.2M Add +62.8%
OUNZ Vaneck Merk Gold ETF 0.20% 37,860 $1.1M Add +25.2%
GOOG Alphabet Inc. Class C 0.20% 7,286 $1.1M Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF 0.20% 20,426 $1.1M Add +25.1%
JNJ Johnson & Johnson 0.18% 6,155 $1.0M Add +1.8%
ARKK ARK Innovation ETF 0.17% 20,077 $955K Reduce -6.6%
XOM Exxon Mobil Corp. 0.16% 7,906 $940K No change
PWRD TCW Transform Systems ETF 0.16% 13,282 $926K Add +356.4%
BND Vanguard Total Bond Market 0.16% 12,528 $920K Add +13.0%
DMAY FT Vest US Equity Deep Buffe 0.16% 22,580 $894K Reduce -6.8%
META Meta Platforms Inc. Class A 0.15% 1,530 $882K No change
IBIT iShares Bitcoin Trust ETF 0.15% 18,828 $881K Add +5.2%
IHDG Wisdomtree International Hed 0.15% 20,144 $874K Add +1.8%
VZ Verizon Communications Inc. 0.15% 19,200 $871K Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,245 $834K Reduce -10.7%
CVX Chevron Corp. 0.13% 4,602 $770K No change
HEDJ Wisdomtree Europe Hedged Equ 0.12% 14,690 $697K Add +1.4%
XLE SS Energy Select Sector 0.12% 7,194 $672K Reduce -8.1%
JPM JPMorgan Chase & Co. 0.11% 2,619 $642K No change
IGLD FT Vest Gold Strategy Target 0.11% 29,325 $615K Add +16.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 5,965 $547K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 20,070 $532K No change
HES Hess Corp. 0.09% 3,300 $527K No change
BSV Vanguard Short-Term Bond ETF 0.09% 6,581 $515K Add +11.4%
HD Home Depot Inc. 0.09% 1,332 $488K No change
BNDX Vanguard Total Intl Bond ETF 0.08% 9,904 $484K Add +11.9%
RIVN Rivian Automotive Inc. Class A 0.08% 36,119 $450K Reduce -16.3%
ORCL Oracle Corp. 0.08% 3,167 $443K Add +0.2%
DSEP FT Vest U.S. Equity Deep Buf 0.08% 11,140 $442K Reduce -5.6%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.07% 31,328 $409K Reduce -40.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 10,650 $399K Reduce -3.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 15,075 $399K No change
VXUS Vanguard Total Intl Stock 0.07% 6,232 $387K Reduce -13.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,494 $386K Reduce -10.3%
ITW Illinois Tool Works 0.07% 1,500 $372K No change
MARA Mara Holdings Inc. 0.06% 32,137 $370K Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,519 $347K Reduce -10.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 7,910 $344K Add +3.0%
GOOGL Alphabet Inc. Class A 0.06% 2,217 $343K Add +0.1%
NKE Nike Inc. Class B 0.06% 5,374 $341K No change
VOO Vanguard S&P 500 ETF 0.06% 657 $338K No change
PAYX Paychex Inc. 0.06% 2,100 $324K No change
QQQ Invesco QQQ Trust Series 1 0.05% 654 $307K Add +1.2%
RTX RTX Corp. 0.05% 2,265 $300K No change
PFE Pfizer Inc. 0.05% 11,674 $296K Reduce -8.4%
CPSD CLMS S&P STR Alt Dec 0.05% 12,225 $292K Add +15.8%
PG The Procter & Gamble Co. 0.05% 1,695 $289K No change
NCLH Norwegian Cruise Line Holdin 0.05% 15,200 $288K No change
COP Conocophillips 0.05% 2,629 $276K No change
IVV iShares Core S&P 500 ETF 0.05% 486 $273K Add +0.8%
CPSO Calamos S&P 500 Alt Prot Oct 0.05% 10,740 $273K Add +14.3%
GLD SPDR Gold Shares 0.05% 940 $271K No change
CLSK Cleanspark Inc. 0.05% 40,172 $270K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,771 $261K Reduce -7.1%
CSCO Cisco Systems Inc. 0.04% 4,172 $257K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 905 $249K Add +3.3%
RAVI NT Ultrashrt Fi ETF 0.04% 3,285 $248K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.04% 9,915 $243K Add +4.2%
TLT iShares 20+ Year Treasury BD 0.04% 2,670 $243K New
KMB Kimberly-Clark Corp. 0.04% 1,700 $242K No change
XLF SS Financial Select Sector 0.04% 4,669 $233K Add +1.3%
KO The Coca-Cola Co. 0.04% 3,166 $227K New
TRV The Travelers Cos Inc. 0.04% 839 $222K Reduce -24.7%
TARK Tradr 2X Long Innovation ETF 0.04% 7,608 $217K No change
WM Waste Management Inc. 0.04% 910 $211K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 841 $209K New
LISTED FD TR 0.04% 6,070 $209K New

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -4.8% 52.75% −9.89
ETHE Grayscale Ethereum Staking E Reduce -1.8% 0.51% −0.18
TSLT T-Rex 2X LNG Tesla DLY TRGT Reduce -40.9% 0.07% −0.18
BTF Valkyrie ETF Trust II Reduce -3.1% 0.39% −0.04
BA The Boeing Co. Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
GBX Greenbrier Companies Inc. Sold out 0.00% −0.03
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.03
MARA Mara Holdings Inc. Reduce -8.4% 0.06% −0.01
HIVE Hive Digital Technologies LT Sold out 0.00% −0.00
BITF Bitfarms Ltd./Canada Sold out 0.00% −0.00
TRV The Travelers Cos Inc. Reduce -24.7% 0.04% +0.00
DIS The Walt Disney Co. Reduce -10.3% 0.06% +0.01
RIVN Rivian Automotive Inc. Class A Reduce -16.3% 0.08% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.5% 0.07% +0.01
PFE Pfizer Inc. Reduce -8.4% 0.05% +0.01
INTC Intel Corp. Reduce -13.6% 0.04% +0.01
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 0.05% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.3% 0.07% +0.01
ARKK ARK Innovation ETF Reduce -6.6% 0.17% +0.01
VXUS Vanguard Total Intl Stock Reduce -13.5% 0.07% +0.01
GOOG Alphabet Inc. Class C Reduce -4.1% 0.20% +0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -5.6% 0.08% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -10.7% 0.15% +0.02
DMAY FT Vest US Equity Deep Buffe Reduce -6.8% 0.16% +0.03
XLE SS Energy Select Sector Reduce -8.1% 0.12% +0.03
VZ Verizon Communications Inc. Reduce -5.1% 0.15% +0.05
FSEP FT Vest U.S. Equity Buffer E Reduce -1.9% 0.24% +0.06
COST Costco Wholesale Corp. Reduce -0.5% 0.22% +0.07
FMAY FT Vest US Equity Buffer ETF Reduce -2.0% 0.34% +0.08
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -2.2% 0.41% +0.09
NVDA Nvidia Corp. Reduce -6.2% 3.97% +0.17
AMZN Amazon.com Inc. Reduce -2.8% 1.22% +0.17
GBTC Grayscale Bitcoin Trust ETF Reduce -0.6% 1.54% +0.26
VIG Vanguard Dividend Apprec ETF Reduce -0.1% 1.17% +0.31
NFLX Netflix Inc. Reduce -0.4% 1.07% +0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.02% +0.39
AAPL Apple Inc. Reduce -12.5% 8.61% +0.57

Portfolio Buys Q4 2024 → Q1 2025
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +1301.8% 1.99% +1.70
COIN Coinbase Global Inc. Class A Add +53.0% 2.83% +0.90
BTC Grayscale Bitcoin Mini ETF Add +3.7% 4.08% +0.81
PLTR Palantir Technologies Inc. Class A Add +9.0% 1.95% +0.79
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +11.1% 1.21% +0.43
MSTR Strategy Inc. Add +14.9% 0.95% +0.35
UITB Victoryshares Core Intermedi Add +5.6% 0.76% +0.25
QDEF NT Qual Div Def ETF Add +3.6% 0.81% +0.24
MSFT Microsoft Corp. Add +2.8% 0.97% +0.20
GBIL Goldman Sachs Access Treasur Add +3.8% 0.65% +0.20
JEPQ JPM Nasdaq Equity Premium Add +31.8% 0.42% +0.17
PWRD TCW Transform Systems ETF Add +356.4% 0.16% +0.14
JEPI JPMorgan Equity Premium Inco Add +72.8% 0.22% +0.13
JAAA Janus Henderson Aaa Clo ETF Add +62.8% 0.20% +0.11
OUNZ Vaneck Merk Gold ETF Add +25.2% 0.20% +0.10
JPST JPMorgan Ultra-Short Income Add +7.2% 0.25% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +25.1% 0.20% +0.08
JNJ Johnson & Johnson Add +1.8% 0.18% +0.07
CDL Victoryshares US Large Cap H Add +0.8% 0.21% +0.07
BND Vanguard Total Bond Market Add +13.0% 0.16% +0.06
IGLD FT Vest Gold Strategy Target Add +16.7% 0.11% +0.05
IHDG Wisdomtree International Hed Add +1.8% 0.15% +0.04
TLT iShares 20+ Year Treasury BD New 0.04% +0.04
HEDJ Wisdomtree Europe Hedged Equ Add +1.4% 0.12% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
LISTED FD TR New 0.04% +0.04
YMAR FT VT Int Equ M B- Mar-US I New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +5.2% 0.15% +0.03
BSV Vanguard Short-Term Bond ETF Add +11.4% 0.09% +0.03
BNDX Vanguard Total Intl Bond ETF Add +11.9% 0.08% +0.03
FDL First Trust Morn DVD Lead Inc. Add +3.0% 0.06% +0.02
CPSD CLMS S&P STR Alt Dec Add +15.8% 0.05% +0.02
CPSO Calamos S&P 500 Alt Prot Oct Add +14.3% 0.05% +0.02
CPRO Cals Rus 2000 S A P ETF Oct Add +4.2% 0.04% +0.01
XLF SS Financial Select Sector Add +1.3% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.05% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.05% +0.01
VTI VG Morningstar TS MKT ETF-US Add +3.3% 0.04% +0.01
ORCL Oracle Corp. Add +0.2% 0.08% +0.01
CLSE Convergence Long/Short Eqy Add +4.7% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.06% +0.01
SMR Nuscale Power Corp. Add +0.5% 0.03% +0.00
ETH Grayscale Ethereum Staking M Add +6.2% 2.12% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$810.5MTSLA, AAPL, NVDA, TSLL, BTC
Q1 2026 112$728.4MTSLA, AAPL, NVDA, TSLL, BTC
Q4 2025 115$832.7MTSLA, AAPL, NVDA, TSLL, BTC
Q3 2025 116$943.7MTSLA, AAPL, NVDA, COIN, BTC
Q2 2025 111$719.9MTSLA, AAPL, COIN, NVDA, BTC
Q1 2025 109$571.9MTSLA, AAPL, BTC, NVDA, COIN
Q4 2024 109$788.5MTSLA, AAPL, NVDA, BTC, ETH
Q3 2024 103$585.9MTSLA, AAPL, NVDA, BTC, GRAYSCALE ETHEREUM MINI TR E
Q2 2024 90$476.2MTSLA, AAPL, NVDA, GBTC, COIN
Q1 2024 86$423.6MTSLA, AAPL, GBTC, NVDA, COIN