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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+31.35%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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 Miscellaneous 20.71%
3 Technology 15.75%
4 Financials 4.69%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$241K 0.03%
949
+55
+6% +$13.6K
NCLH icon
102
Norwegian Cruise Line
NCLH
$7.65B
$239K 0.03%
9,700
-5,500
-36% -$134K
IBM icon
103
IBM
IBM
$225B
$237K 0.03%
841
– –
TRV icon
104
Travelers Companies
TRV
$77B
$234K 0.02%
839
– –
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.96B
$223K 0.02%
+8,044
New +$203K
YMAR icon
106
FT Vest International Equity Moderate Buffer ETF March
YMAR
$166M
$223K 0.02%
8,500
– –
HACK icon
107
Amplify Cybersecurity ETF
HACK
$3.05B
$223K 0.02%
+2,570
New +$218K
HOOD icon
108
Robinhood
HOOD
$98.7B
$223K 0.02%
+1,558
New +$170K
WMT icon
109
Walmart Inc
WMT
$817B
$219K 0.02%
2,121
– –
NEE icon
110
NextEra Energy
NEE
$174B
$215K 0.02%
+2,853
New +$208K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$211K 0.02%
1,700
– –
KO icon
112
Coca-Cola
KO
$383B
$210K 0.02%
3,166
– –
FJUN icon
113
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$203K 0.02%
+3,630
New +$199K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$201K 0.02%
2,000
– –
WM icon
115
Waste Management
WM
$87B
$201K 0.02%
910
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$201K 0.02%
+2,003
New +$180K
CLSK icon
117
CleanSpark
CLSK
$3.33B
– –
-40,172
Closed -$443K
CMG icon
118
Chipotle Mexican Grill
CMG
$47.1B
– –
-4,000
Closed -$225K
HES
119
DELISTED
Hess
HES
– –
-3,300
Closed -$457K
MARA icon
120
Marathon Digital Holdings
MARA
$4.59B
– –
-32,137
Closed -$504K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.9B
– –
-1,565
Closed -$209K
1 2 3 4
5

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KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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 Miscellaneous and Technology.

  • 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.