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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$406K 0.05%
4,660
-590
-11% -$52.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$479B
$402K 0.05%
654
-18
-3% -$11K
NKE icon
78
Nike
NKE
$62.3B
$387K 0.05%
6,068
-270
-4% -$17.6K
LRNZ icon
79
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
$378K 0.05%
7,925
+210
+3% +$10.2K
ITW icon
80
Illinois Tool Works
ITW
$84.8B
$369K 0.04%
1,500
– –
GLD icon
81
SPDR Gold Trust
GLD
$138B
$366K 0.04%
924
– –
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$356K 0.04%
8,030
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$355K 0.04%
1,376
+427
+45% +$109K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$897B
$349K 0.04%
510
+4
+0.8% +$2.72K
CPSD
85
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
$339K 0.04%
13,025
+390
+3% +$10.1K
CSCO icon
86
Cisco
CSCO
$476B
$321K 0.04%
4,172
– –
DIS icon
87
Walt Disney
DIS
$181B
$320K 0.04%
2,817
-618
-18% -$68.1K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$301K 0.04%
898
+1
+0.1% +$333
PFE icon
89
Pfizer
PFE
$149B
$291K 0.04%
11,698
-516
-4% -$13K
CPSO
90
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$291K 0.03%
10,740
– –
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$272K 0.03%
10,080
– –
CLSE icon
92
Convergence Long/Short Equity ETF
CLSE
$835M
$270K 0.03%
9,870
– –
INTC icon
93
Intel
INTC
$503B
$267K 0.03%
7,236
-800
-10% -$30.2K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$266K 0.03%
4,859
+190
+4% +$10.1K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.85B
$253K 0.03%
3,145
+575
+22% +$48.8K
BA icon
96
Boeing
BA
$184B
$251K 0.03%
1,156
– –
SOLT
97
2x Solana ETF
SOLT
$111M
$250K 0.03%
1,956
– –
IBM icon
98
IBM
IBM
$220B
$249K 0.03%
841
– –
RAVI icon
99
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$248K 0.03%
3,285
– –
COP icon
100
ConocoPhillips
COP
$140B
$246K 0.03%
2,629
– –
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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FAN
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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.