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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
ORCL icon
51
Oracle
ORCL
$413B
$692K 0.1%
3,167
– –
IGLD icon
52
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$654K 0.09%
30,120
+795
+3% +$17.2K
CVX icon
53
Chevron
CVX
$371B
$653K 0.09%
4,562
-40
-0.9% -$5.64K
SOLT
54
2x Solana ETF
SOLT
$111M
$642K 0.09%
+1,956
New +$629K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$615K 0.09%
14,508
+120
+0.8% +$5K
QSPT icon
56
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$599K 0.08%
20,250
+180
+0.9% +$4.96K
XXRP
57
Teucrium 2x Long Daily XRP ETF
XXRP
$82M
$584K 0.08%
+2,004
New +$626K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.08%
5,965
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$539K 0.07%
6,852
+271
+4% +$21.2K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.1B
$513K 0.07%
10,356
+452
+5% +$22.2K
TSLT icon
61
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$505K 0.07%
31,328
– –
MARA icon
62
Marathon Digital Holdings
MARA
$4.06B
$504K 0.07%
32,137
– –
RIVN icon
63
Rivian
RIVN
$22.3B
$496K 0.07%
36,118
-1
-0% -$14
HD icon
64
Home Depot
HD
$349B
$483K 0.07%
1,318
-14
-1% -$5.07K
DSEP icon
65
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$472K 0.07%
11,140
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$463K 0.06%
5,250
+2,580
+97% +$225K
HES
67
DELISTED
Hess
HES
$457K 0.06%
3,300
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$158B
$450K 0.06%
6,511
+279
+4% +$18.1K
QJUN icon
69
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$446K 0.06%
15,075
– –
NKE icon
70
Nike
NKE
$62.3B
$444K 0.06%
6,253
+879
+16% +$52.8K
CLSK icon
71
CleanSpark
CLSK
$3.27B
$443K 0.06%
40,172
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$436K 0.06%
6,228
+252
+4% +$16.5K
DIS icon
73
Walt Disney
DIS
$181B
$430K 0.06%
3,466
-53
-2% -$5.51K
TARK icon
74
Tradr 2X Long Innovation ETF
TARK
$14.3M
$428K 0.06%
7,608
– –
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$424K 0.06%
10,650
– –
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.