Sloy Dahl & Holst, LLC Portfolio Holdings

Sloy Dahl & Holst, LLC

$643 Million
Q2 2025

Sloy Dahl & Holst, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $643 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $373M, Apple Inc. with a value of $39.6M, Coinbase Global, Inc. with a value of $37.2M, Nvidia Corp with a value of $35.1M, and Palantir Technologies Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $124M in the current position value, from $518M to 643M.

Below you can find more details about Sloy Dahl & Holst, LLC portfolio as well as his latest detailed transactions.

Portfolio value $643 Million

Consumer Cyclical: $383 Million

Technology: $151 Million

ETFs: $67.2 Million

Communication Services: $13.5 Million

Financial Services: $7.06 Million

Financial: $3.94 Million

Industrials: $3.25 Million

Consumer Defensive: $2.36 Million

Other: $3.42 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$8.19 Million 1.28% of portfolio	237,664	Q2 2025 Added 5.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$6.35 Million 0.99% of portfolio	34,854	Q2 2025 Added 0.93%
QDEF Flexshares Quality Div Defensi ETFs	$0	$5.01 Million 0.78% of portfolio	67,630	Q2 2025 Added 1.91%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$4.67 Million 0.73% of portfolio	99,250	Q2 2025 Added 7.72%
BTF Valkyrie ETF Tr Ii Bitcoin Str Financial	$0	$3.94 Million 0.61% of portfolio	299,210	Q2 2025 Added 34.69%
GBIL Goldman Sachs Access Treasury ETFs	$0	$3.72 Million 0.58% of portfolio	37,163	Q2 2025 Reduced 0.48%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.72 Million 0.42% of portfolio	49,919	Q2 2025 Added 8.08%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$2.54 Million 0.4% of portfolio	82,065	Q1 2025 Reduced 2.18%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$2.1 Million 0.33% of portfolio	42,045	Q2 2025 Reduced 0.7%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.5 Million 0.23% of portfolio	30,585	Q3 2024 Reduced 1.73%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.49 Million 0.23% of portfolio	31,082	Q1 2025 Reduced 1.94%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.48 Million 0.23% of portfolio	33,000	Q3 2024 Reduced 2.0%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.42 Million 0.22% of portfolio	28,075	Q2 2025 Reduced 0.35%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.4 Million 0.22% of portfolio	24,600	Q2 2025 Added 13.34%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.41 Million 0.22% of portfolio	20,077	Q1 2025 Reduced 6.58%
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	$0	$1.21 Million 0.19% of portfolio	18,098	Q2 2025 Added 1.29%
OUNZ Van Eck Merk Gold Trust ETFs	$1.36B	$1.21 Million 0.19% of portfolio	37,860	Q1 2025 Added 25.22%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.17 Million 0.18% of portfolio	23,120	Q1 2025 Added 62.82%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.14 Million 0.18% of portfolio	20,674	Q2 2025 Added 1.21%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.14 Million 0.18% of portfolio	15,317	Q2 2025 Added 15.32%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$966,000 0.15% of portfolio	22,580	Q1 2025 Reduced 6.75%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$968,000 0.15% of portfolio	13,158	Q2 2025 Added 5.03%
IHDG Wisdomtree Tr ETFs	$0	$921,000 0.14% of portfolio	20,460	Q2 2025 Added 1.57%
VV Vanguard Large Cap ETF ETFs	$0	$930,000 0.14% of portfolio	3,262	Q2 2025 Added 0.52%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$706,000 0.11% of portfolio	14,690	Q1 2025 Added 1.38%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$653,000 0.1% of portfolio	30,120	Q2 2025 Added 2.71%
XLE Energy Sector Spdr ETFs	$0	$615,000 0.1% of portfolio	7,254	Q2 2025 Added 0.83%
QSPT First Tr ETF Fd Viii Cboe Vest ETFs	$0	$598,000 0.09% of portfolio	20,250	Q2 2025 Added 0.9%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$547,000 0.09% of portfolio	5,965	Q3 2023 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$539,000 0.08% of portfolio	6,852	Q2 2025 Added 4.12%
BNDX Vanguard Total International B ETFs	$0	$512,000 0.08% of portfolio	10,356	Q2 2025 Added 4.56%
QJUN First Tr ETF	$0	$445,000 0.07% of portfolio	15,075	Q2 2022 Added 54.62%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$449,000 0.07% of portfolio	6,511	Q2 2025 Added 4.48%
VO Vanguard Mid Cap ETF ETFs	$0	$435,000 0.07% of portfolio	1,557	Q2 2025 Added 4.22%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$463,000 0.07% of portfolio	5,250	Q2 2025 Added 96.63%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$424,000 0.07% of portfolio	10,650	Q1 2025 Reduced 3.45%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$472,000 0.07% of portfolio	11,140	Q1 2025 Reduced 5.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$371,000 0.06% of portfolio	674	Q2 2025 Added 3.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$397,000 0.06% of portfolio	700	Q2 2025 Added 6.54%
IVV Ishares Core S&P 500 ETF ETFs	$0	$306,000 0.05% of portfolio	494	Q2 2025 Added 1.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$294,000 0.05% of portfolio	5,950	Q2 2025 Added 3.1%
FDL First Tr Morningstar Dividend ETFs	$0	$336,000 0.05% of portfolio	8,030	Q2 2025 Added 1.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$275,000 0.04% of portfolio	905	Q1 2025 Added 3.31%
RAVI Flexshares Tr Ready Access Var ETFs	$0	$248,000 0.04% of portfolio	3,285	Q1 2021 New
GLD Spdr Gold Trust ETFs	$123B	$286,000 0.04% of portfolio	940	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$244,000 0.04% of portfolio	4,669	Q1 2025 Added 1.3%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$208,000 0.03% of portfolio	1,565	Q2 2025 Reduced 3.1%
VB Vanguard Small Cap ETF ETFs	$0	$211,000 0.03% of portfolio	894	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$201,000 0.03% of portfolio	2,000	Q3 2024 Reduced 20.0%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$216,000 0.03% of portfolio	8,500	Q1 2025 New

Summary

Portfolio
No. of Stocks 111
Current Value $643 Million
Prior Value $518 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 6 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Sloy Dahl & Holst, LLC Portfolio Holdings