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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
+31.35%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$224M
Cap. Flow
+$16.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
85.19%
Holding
121
New
10
Increased
41
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$952K
3
COIN icon
Coinbase
COIN
+$862K
4
TSLA icon
Tesla
TSLA
+$776K
5
BMNR
BitMine Immersion Technologies
BMNR
+$686K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
MARA icon
Marathon Digital Holdings
MARA
+$504K
3
HES
Hess
HES
+$457K
4
CLSK icon
CleanSpark
CLSK
+$443K
5
CMG icon
Chipotle Mexican Grill
CMG
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.55%
2 Technology 15.75%
3 Financials 4.69%
4 Communication Services 1.32%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$879K 0.09%
3,127
-40
-1% -$10.2K
VZ icon
52
Verizon
VZ
$195B
$847K 0.09%
19,280
+41
+0.2% +$1.77K
JPM icon
53
JPMorgan Chase
JPM
$947B
$798K 0.08%
2,529
-35
-1% -$10.4K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$751K 0.08%
14,900
+210
+1% +$10.4K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$727K 0.08%
30,350
+230
+0.8% +$5.13K
BMNR
56
BitMine Immersion Technologies
BMNR
$11B
$703K 0.07%
+13,546
New +$686K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$648K 0.07%
14,508
– –
XXRP
58
Teucrium 2x Long Daily XRP ETF
XXRP
$82M
$647K 0.07%
2,004
– –
QSPT icon
59
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$629K 0.07%
20,250
– –
TARK icon
60
Tradr 2X Long Innovation ETF
TARK
$14.3M
$625K 0.07%
7,608
– –
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$572K 0.06%
7,254
+402
+6% +$31.6K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
$549K 0.06%
11,104
+748
+7% +$36.9K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$547K 0.06%
5,965
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$539K 0.06%
2,218
-4
-0.2% -$838
HD icon
65
Home Depot
HD
$349B
$534K 0.06%
1,318
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$506K 0.05%
6,882
+371
+6% +$26.3K
DSEP icon
67
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$492K 0.05%
11,140
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$486K 0.05%
6,616
+388
+6% +$27.9K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$476K 0.05%
10,880
+230
+2% +$9.7K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$469K 0.05%
5,250
– –
QJUN icon
71
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$469K 0.05%
15,075
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$456K 0.05%
745
+45
+6% +$26.5K
RIVN icon
73
Rivian
RIVN
$22.3B
$451K 0.05%
30,713
-5,405
-15% -$72.4K
NKE icon
74
Nike
NKE
$62.3B
$442K 0.05%
6,338
+85
+1% +$6.33K
CONL icon
75
GraniteShares 2x Long COIN Daily ETF
CONL
$383M
$426K 0.05%
+11,402
New +$467K
1 2
3
4 5

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MWP
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GIC
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GFI
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Sloy Dahl & Holst's Q3 2025 Portfolio in Review

As of Q3 2025, Sloy Dahl & Holst held 121 positions worth $944M, up 31% from $720M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sloy Dahl & Holst's Q3 2025 filing shows 10 new, 41 increased, 19 reduced and 5 closed positions. Its largest new stake was BitMine Immersion Technologies: 13,546 shares worth $703K. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

  • Sloy Dahl & Holst's largest Q3 2025 buy was BitMine Immersion Technologies: 13,546 shares worth $703K.
  • Sloy Dahl & Holst added most to Microsoft in Q3 2025, an estimated $13M increase.
  • Sloy Dahl & Holst's biggest Q3 2025 reduction was Apple, cutting an estimated $1.74M.
  • Sloy Dahl & Holst fully exited Marathon Digital Holdings in Q3 2025, selling an estimated $504K.
  • Sloy Dahl & Holst's ten largest holdings make up 85% of its $944M portfolio in Q3 2025.
  • Sloy Dahl & Holst opened 10 new positions and closed 5 in Q3 2025.
  • Sloy Dahl & Holst's portfolio value rose 31% quarter-over-quarter to $944M.

Based on Sloy Dahl & Holst's 13F filing for Q3 2025, filed 14 Oct 2025.