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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $728M
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+27.01%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$148M
Cap. Flow
+$14.5M
Cap. Flow %
2.02%
Top 10 Hldgs %
82.32%
Holding
114
New
5
Increased
46
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.44M
2
COIN icon
Coinbase
COIN
+$2.83M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.32M
4
PLTR icon
Palantir
PLTR
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.77M
2
NEE icon
NextEra Energy
NEE
+$202K
3
INTC icon
Intel
INTC
+$201K
4
LRCX icon
Lam Research
LRCX
+$39.7K
5
WULF icon
TeraWulf
WULF
+$35.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.25%
2 Technology 15.98%
3 Financials 6.18%
4 Communication Services 1.79%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
26
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.5M 0.21%
30,585
– –
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.49M 0.21%
31,082
– –
FMAR icon
28
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.48M 0.21%
33,000
– –
COST icon
29
Costco
COST
$421B
$1.45M 0.2%
1,464
+110
+8% +$109K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.2%
28,075
-100
-0.4% -$5.05K
ARKK icon
31
ARK Innovation ETF
ARKK
$6.01B
$1.41M 0.2%
20,077
– –
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.4M 0.19%
24,600
+2,895
+13% +$160K
UNP icon
33
Union Pacific
UNP
$175B
$1.39M 0.19%
6,050
– –
PWRD
34
TCW Transform Systems ETF
PWRD
$1.5B
$1.38M 0.19%
15,317
+2,035
+15% +$157K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.18%
7,464
+178
+2% +$29.4K
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.63B
$1.21M 0.17%
37,860
– –
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.21M 0.17%
18,098
+230
+1% +$15K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.17M 0.16%
23,120
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.4B
$1.15M 0.16%
18,828
– –
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.14M 0.16%
20,674
+248
+1% +$13.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.16%
1,530
– –
BND icon
42
Vanguard Total Bond Market
BND
$157B
$969K 0.13%
13,158
+630
+5% +$45.8K
DMAY icon
43
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$967K 0.13%
22,580
– –
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$940K 0.13%
6,155
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$931K 0.13%
3,262
+17
+0.5% +$4.48K
IHDG icon
46
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$922K 0.13%
20,460
+316
+2% +$13.8K
XOM icon
47
ExxonMobil
XOM
$642B
$848K 0.12%
7,866
-40
-0.5% -$4.28K
VZ icon
48
Verizon
VZ
$195B
$832K 0.12%
19,239
+39
+0.2% +$1.69K
JPM icon
49
JPMorgan Chase
JPM
$947B
$743K 0.1%
2,564
-55
-2% -$14K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$707K 0.1%
14,690
– –
1
2
3 4 5

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Sloy Dahl & Holst's Q2 2025 Portfolio in Review

As of Q2 2025, Sloy Dahl & Holst held 114 positions worth $720M, up 26% from $572M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst's Q2 2025 filing shows 5 new, 46 increased, 16 reduced and 3 closed positions. Its largest new stake was 2x Solana ETF: 1,956 shares worth $642K. The largest sale was Apple, an estimated $5.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q2 2025 buy was 2x Solana ETF: 1,956 shares worth $642K.
  • Sloy Dahl & Holst added most to Tesla in Q2 2025, an estimated $3.44M increase.
  • Sloy Dahl & Holst's biggest Q2 2025 reduction was Apple, cutting an estimated $5.77M.
  • Sloy Dahl & Holst fully exited NextEra Energy in Q2 2025, selling an estimated $202K.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $720M portfolio in Q2 2025.
  • Sloy Dahl & Holst opened 5 new positions and closed 3 in Q2 2025.
  • Sloy Dahl & Holst's portfolio value rose 26% quarter-over-quarter to $720M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2025, filed 30 Jul 2025.