Sloy Dahl & Holst, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Sloy Dahl & Holst, LLC reported 111 stock positions worth $719.9 million. Its top holding was Tesla (TSLA) at 51.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Coinbase Global Class A (COIN, 5.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 4, added to 45 and reduced 16. The biggest buy was Coinbase Global Class A (COIN, shares +13%) and the biggest sale Apple (AAPL, shares −13%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$719.9M (Q2 2025)
SEC Filing
0001172661-25-002811 ↗ filed Jul 30, 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 Q1 2025 Q2 2025: $719.9M $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 111 stocks · $719.9M
TSLA Tesla Inc. 51.87% 1,175,409 $373.4M Add +1.0%
AAPL Apple Inc. 5.51% 193,228 $39.6M Reduce -12.9%
COIN Coinbase Global Inc. Class A 5.17% 106,213 $37.2M Add +12.9%
NVDA Nvidia Corp. 4.88% 222,358 $35.1M Add +6.3%
BTC Grayscale Bitcoin Mini ETF 4.35% 655,939 $31.3M Add +2.6%
PLTR Palantir Technologies Inc. Class A 2.84% 149,749 $20.4M Add +13.5%
ETH Grayscale Ethereum Staking M 2.54% 769,517 $18.3M Add +9.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 2.29% 1,397,733 $16.5M Add +16.7%
GBTC Grayscale Bitcoin Trust ETF 1.60% 135,449 $11.5M Reduce -0.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.28% 22,789 $9.2M Add +20.8%
NFLX Netflix Inc. 1.22% 6,548 $8.8M No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.14% 237,664 $8.2M Add +6.0%
AMZN Amazon.com Inc. 1.12% 36,607 $8.0M Reduce -0.3%
MSFT Microsoft Corp. 1.03% 14,918 $7.4M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.99% 34,854 $7.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 11,044 $5.4M Add +0.5%
QDEF NT Qual Div Def ETF 0.70% 67,630 $5.0M Add +1.9%
UITB Victoryshares Core Intermedi 0.65% 99,250 $4.7M Add +7.7%
ETHE Grayscale Ethereum Staking E 0.56% 192,235 $4.0M Reduce 0.0%
BTF Valkyrie ETF Trust II 0.55% 299,210 $3.9M Add +34.7%
GBIL Goldman Sachs Access Treasur 0.52% 37,163 $3.7M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.38% 49,919 $2.7M Add +8.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.35% 82,065 $2.5M No change
FMAY FT Vest US Equity Buffer ETF 0.29% 42,045 $2.1M Reduce -0.7%
LRCX Lam Research Corp. 0.23% 16,930 $1.6M Reduce -2.9%
FAUG FT Vest U.S. Equity Buffer E 0.21% 30,585 $1.5M No change
FSEP FT Vest U.S. Equity Buffer E 0.21% 31,082 $1.5M No change
FMAR FT Vest US Equity Buffer ETF 0.21% 33,000 $1.5M No change
COST Costco Wholesale Corp. 0.20% 1,464 $1.4M Add +8.1%
JPST JPMorgan Ultra-Short Income 0.20% 28,075 $1.4M Reduce -0.3%
ARKK ARK Innovation ETF 0.20% 20,077 $1.4M No change
JEPI JPMorgan Equity Premium Inco 0.19% 24,600 $1.4M Add +13.3%
UNP Union Pacific Corp. 0.19% 6,050 $1.4M No change
PWRD TCW Transform Systems ETF 0.19% 15,317 $1.4M Add +15.3%
GOOG Alphabet Inc. Class C 0.18% 7,464 $1.3M Add +2.4%
OUNZ Vaneck Merk Gold ETF 0.17% 37,860 $1.2M No change
CDL Victoryshares US Large Cap H 0.17% 18,098 $1.2M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.16% 23,120 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.16% 18,828 $1.2M No change
COWZ Pacer US Cash Cows 100 ETF 0.16% 20,674 $1.1M Add +1.2%
META Meta Platforms Inc. Class A 0.16% 1,530 $1.1M No change
BND Vanguard Total Bond Market 0.13% 13,158 $969K Add +5.0%
DMAY FT Vest US Equity Deep Buffe 0.13% 22,580 $967K No change
JNJ Johnson & Johnson 0.13% 6,155 $940K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 3,262 $931K Add +0.5%
IHDG Wisdomtree International Hed 0.13% 20,460 $922K Add +1.6%
XOM Exxon Mobil Corp. 0.12% 7,866 $848K Reduce -0.5%
VZ Verizon Communications Inc. 0.12% 19,239 $832K Add +0.2%
JPM JPMorgan Chase & Co. 0.10% 2,564 $743K Reduce -2.1%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 14,690 $707K No change
ORCL Oracle Corp. 0.10% 3,167 $692K No change
IGLD FT Vest Gold Strategy Target 0.09% 30,120 $654K Add +2.7%
CVX Chevron Corp. 0.09% 4,562 $653K Reduce -0.9%
VOLATILITY SHS TR 0.09% 39,123 $642K New
XLE SS Energy Select Sector 0.09% 7,254 $615K Add +0.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 20,250 $599K Add +0.9%
LISTED FDS TR 0.08% 20,040 $584K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 5,965 $547K No change
BSV Vanguard Short-Term Bond ETF 0.07% 6,852 $539K Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.07% 10,356 $513K Add +4.6%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.07% 31,328 $505K No change
MARA Mara Holdings Inc. 0.07% 32,137 $504K No change
RIVN Rivian Automotive Inc. Class A 0.07% 36,118 $496K Reduce 0.0%
HD Home Depot Inc. 0.07% 1,318 $483K Reduce -1.1%
DSEP FT Vest U.S. Equity Deep Buf 0.07% 11,140 $472K No change
TLT iShares 20+ Year Treasury BD 0.06% 5,250 $463K Add +96.6%
HES Hess Corp. 0.06% 3,300 $457K No change
VXUS Vanguard Total Intl Stock 0.06% 6,511 $450K Add +4.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 15,075 $446K No change
NKE Nike Inc. Class B 0.06% 6,253 $444K Add +16.4%
CLSK Cleanspark Inc. 0.06% 40,172 $443K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,557 $436K Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,466 $430K Reduce -1.5%
TARK Tradr 2X Long Innovation ETF 0.06% 7,608 $428K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 10,650 $424K No change
SMR Nuscale Power Corp. 0.06% 10,116 $400K No change
VOO Vanguard S&P 500 ETF 0.06% 700 $398K Add +6.5%
GOOGL Alphabet Inc. Class A 0.05% 2,222 $392K Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.05% 674 $372K Add +3.1%
ITW Illinois Tool Works 0.05% 1,500 $371K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 8,030 $336K Add +1.5%
LRNZ Trueshrs Tech AI Deep LR ETF 0.05% 7,465 $334K New
RTX RTX Corp. 0.05% 2,265 $331K No change
CPSD CLMS S&P STR Alt Dec 0.04% 12,635 $313K Add +3.4%
NCLH Norwegian Cruise Line Holdin 0.04% 15,200 $308K No change
IVV iShares Core S&P 500 ETF 0.04% 494 $306K Add +1.6%
PAYX Paychex Inc. 0.04% 2,100 $305K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,950 $294K Add +3.1%
CSCO Cisco Systems Inc. 0.04% 4,172 $289K No change
PFE Pfizer Inc. 0.04% 11,879 $288K Add +1.8%
GLD SPDR Gold Shares 0.04% 940 $287K No change
CPSO Calamos S&P 500 Alt Prot Oct 0.04% 10,740 $282K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 905 $275K No change
PG The Procter & Gamble Co. 0.04% 1,670 $266K Reduce -1.5%
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 10,080 $252K Add +1.7%
RAVI NT Ultrashrt Fi ETF 0.03% 3,285 $248K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 841 $248K No change
BA The Boeing Co. 0.03% 1,171 $245K New
XLF SS Financial Select Sector 0.03% 4,669 $245K No change
COP Conocophillips 0.03% 2,629 $236K No change
CLSE Convergence Long/Short Eqy 0.03% 9,665 $226K Add +2.4%
CMG Chipotle Mexican Grill Inc. 0.03% 4,000 $225K No change
TRV The Travelers Cos Inc. 0.03% 839 $224K No change
KO The Coca-Cola Co. 0.03% 3,166 $224K No change
KMB Kimberly-Clark Corp. 0.03% 1,700 $219K No change
YMAR FT VT Int Equ M B- Mar-US I 0.03% 8,500 $217K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 894 $212K New
VYM Vanguard High DVD Yield ETF 0.03% 1,565 $209K Reduce -3.1%
WM Waste Management Inc. 0.03% 910 $208K No change
WMT Walmart Inc. 0.03% 2,121 $207K New
MINT PIMCO Enhanced Short Maturit 0.03% 2,000 $201K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -12.9% 5.51% −3.11
GBIL Goldman Sachs Access Treasur Reduce -0.5% 0.52% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.12% −0.11
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.20% −0.05
FMAY FT Vest US Equity Buffer ETF Reduce -0.7% 0.29% −0.05
XOM Exxon Mobil Corp. Reduce -0.5% 0.12% −0.05
CVX Chevron Corp. Reduce -0.9% 0.09% −0.04
LISTED FD TR Sold out 0.00% −0.04
NEE Nextera Energy Inc. Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -1.1% 0.07% −0.02
PG The Procter & Gamble Co. Reduce -1.5% 0.04% −0.01
RIVN Rivian Automotive Inc. Class A Reduce 0.0% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -2.1% 0.10% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.1% 0.03% −0.01
WULF Terawulf Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.5% 0.06% −0.00
LRCX Lam Research Corp. Reduce -2.9% 0.23% +0.01
ETHE Grayscale Ethereum Staking E Reduce 0.0% 0.56% +0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -0.0% 1.60% +0.05

Portfolio Buys Q1 2025 → Q2 2025
COIN Coinbase Global Inc. Class A Add +12.9% 5.17% +2.34
NVDA Nvidia Corp. Add +6.3% 4.88% +0.91
PLTR Palantir Technologies Inc. Class A Add +13.5% 2.84% +0.89
ETH Grayscale Ethereum Staking M Add +9.1% 2.54% +0.41
MSTR Strategy Inc. Add +20.8% 1.28% +0.33
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +16.7% 2.29% +0.30
BTC Grayscale Bitcoin Mini ETF Add +2.6% 4.35% +0.27
BTF Valkyrie ETF Trust II Add +34.7% 0.55% +0.16
VOLATILITY SHS TR New 0.09% +0.09
LISTED FDS TR New 0.08% +0.08
MSFT Microsoft Corp. Add +1.4% 1.03% +0.06
LRNZ Trueshrs Tech AI Deep LR ETF New 0.05% +0.05
BA The Boeing Co. New 0.03% +0.03
PWRD TCW Transform Systems ETF Add +15.3% 0.19% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +96.6% 0.06% +0.02
NKE Nike Inc. Class B Add +16.4% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.05% −0.00
VOO Vanguard S&P 500 ETF Add +6.5% 0.06% −0.00
CLSE Convergence Long/Short Eqy Add +2.4% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +3.1% 0.04% −0.00
IVV iShares Core S&P 500 ETF Add +1.6% 0.04% −0.01
VXUS Vanguard Total Intl Stock Add +4.5% 0.06% −0.01
GOOGL Alphabet Inc. Class A Add +0.2% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.2% 0.06% −0.01
CPSD CLMS S&P STR Alt Dec Add +3.4% 0.04% −0.01
CPRO Cals Rus 2000 S A P ETF Oct Add +1.7% 0.03% −0.01
QSPT FT Vest Nasdaq-100 Buffer Et Add +0.9% 0.08% −0.01
PFE Pfizer Inc. Add +1.8% 0.04% −0.01
BNDX Vanguard Total Intl Bond ETF Add +4.6% 0.07% −0.01
FDL First Trust Morn DVD Lead Inc. Add +1.5% 0.05% −0.01
GOOG Alphabet Inc. Class C Add +2.4% 0.18% −0.02
BSV Vanguard Short-Term Bond ETF Add +4.1% 0.07% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.13% −0.02
IGLD FT Vest Gold Strategy Target Add +2.7% 0.09% −0.02
COST Costco Wholesale Corp. Add +8.1% 0.20% −0.02
JEPI JPMorgan Equity Premium Inco Add +13.3% 0.19% −0.02
IHDG Wisdomtree International Hed Add +1.6% 0.13% −0.02
BND Vanguard Total Bond Market Add +5.0% 0.13% −0.03
XLE SS Energy Select Sector Add +0.8% 0.09% −0.03
VZ Verizon Communications Inc. Add +0.2% 0.12% −0.04
COWZ Pacer US Cash Cows 100 ETF Add +1.2% 0.16% −0.04
JEPQ JPM Nasdaq Equity Premium Add +8.1% 0.38% −0.04
CDL Victoryshares US Large Cap H Add +1.3% 0.17% −0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.0% 1.14% −0.07
UITB Victoryshares Core Intermedi Add +7.7% 0.65% −0.11
QDEF NT Qual Div Def ETF Add +1.9% 0.70% −0.12
VIG Vanguard Dividend Apprec ETF Add +0.9% 0.99% −0.18
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.75% −0.28

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