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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
-3.17%
1 Year Est. Return
+37.66%
3 Year Est. Return
+130.85%
5 Year Est. Return
+194.17%
10 Year Est. Return
–
AUM
$833M
AUM Growth
-$111M
Cap. Flow
-$70M
Cap. Flow %
-8.41%
Top 10 Hldgs %
83.38%
Holding
122
New
6
Increased
37
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$8.23M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.88M
3
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$5.35M
4
COIN icon
Coinbase
COIN
+$5.08M
5
BMNG
Leverage Shares 2X Long BMNR Daily ETF
BMNG
+$3.76M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$92.9M
2
MSTR icon
Strategy Inc
MSTR
+$7.34M
3
MSFT icon
Microsoft
MSFT
+$4.01M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.53M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.47%
2 Technology 17.09%
3 Financials 4.26%
4 Communication Services 1.3%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$943K 0.11%
7,832
-34
-0.4% -$3.94K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.4B
$935K 0.11%
18,828
– –
TSLT icon
53
T-REX 2X Long Tesla Daily Target ETF
TSLT
$148M
$837K 0.1%
31,328
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$815K 0.1%
2,529
– –
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$791K 0.09%
14,900
– –
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$759K 0.09%
30,350
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$748K 0.09%
9,913
+3,031
+44% +$226K
VZ icon
58
Verizon
VZ
$195B
$744K 0.09%
18,276
-1,004
-5% -$40.7K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$697K 0.08%
9,612
+2,996
+45% +$218K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$682K 0.08%
2,179
-39
-2% -$11.1K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$659K 0.08%
14,738
+230
+2% +$10.2K
QSPT icon
62
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$642K 0.08%
20,250
– –
RIVN icon
63
Rivian
RIVN
$22.3B
$605K 0.07%
30,716
+3
+0% +$48
ORCL icon
64
Oracle
ORCL
$413B
$572K 0.07%
2,935
-192
-6% -$45.7K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$528K 0.06%
5,775
-190
-3% -$17.4K
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$500K 0.06%
11,140
– –
QJUN icon
67
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$480K 0.06%
15,075
– –
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$463K 0.06%
10,430
-450
-4% -$19.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$441K 0.05%
8,199
+2,085
+34% +$113K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$440K 0.05%
702
-43
-6% -$26.7K
TARK icon
71
Tradr 2X Long Innovation ETF
TARK
$14.3M
$434K 0.05%
8,947
+1,339
+18% +$96.4K
HD icon
72
Home Depot
HD
$349B
$430K 0.05%
1,251
-67
-5% -$24.5K
MU icon
73
Micron Technology
MU
$996B
$425K 0.05%
1,489
+1
+0.1% +$229
RTX icon
74
RTX Corp
RTX
$301B
$415K 0.05%
2,265
– –
BMNR
75
BitMine Immersion Technologies
BMNR
$11B
$409K 0.05%
15,070
+1,524
+11% +$61.8K
1 2
3
4 5

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MWP
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GIC
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IA
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TC
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GFI
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Sloy Dahl & Holst's Q4 2025 Portfolio in Review

As of Q4 2025, Sloy Dahl & Holst held 122 positions worth $833M, down 12% from $944M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sloy Dahl & Holst withdrew a net $70M in Q4 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was Strategy Inc, an estimated $7.34M position sold in full.

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

Against the trend, Sloy Dahl & Holst opened a new position in iShares Ethereum Trust ETF worth $7.06M.

  • Sloy Dahl & Holst's largest Q4 2025 buy was iShares Ethereum Trust ETF: 314,827 shares worth $7.06M.
  • Sloy Dahl & Holst added most to Grayscale Bitcoin Mini Trust ETF in Q4 2025, an estimated $5.88M increase.
  • Sloy Dahl & Holst's biggest Q4 2025 reduction was Tesla, cutting an estimated $92.9M.
  • Sloy Dahl & Holst fully exited Strategy Inc in Q4 2025, selling an estimated $7.34M.
  • Sloy Dahl & Holst's ten largest holdings make up 83% of its $833M portfolio in Q4 2025.
  • Sloy Dahl & Holst opened 6 new positions and closed 7 in Q4 2025.
  • Sloy Dahl & Holst's portfolio value fell 12% quarter-over-quarter to $833M.

Based on Sloy Dahl & Holst's 13F filing for Q4 2025, filed 4 Feb 2026.