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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$245K 0.03%
2,007
+4
+0.2% +$459
TRV icon
102
Travelers Companies
TRV
$79.9B
$243K 0.03%
839
– –
WMT icon
103
Walmart Inc
WMT
$886B
$236K 0.03%
2,121
– –
PAYX icon
104
Paychex
PAYX
$42.6B
$236K 0.03%
2,100
– –
YMAR icon
105
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$230K 0.03%
8,500
– –
NEE icon
106
NextEra Energy
NEE
$175B
$229K 0.03%
2,858
+5
+0.2% +$414
JBBB icon
107
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$223K 0.03%
+4,670
New +$224K
KO icon
108
Coca-Cola
KO
$374B
$221K 0.03%
3,166
– –
JOBY icon
109
Joby Aviation
JOBY
$8.42B
$217K 0.03%
+16,461
New +$253K
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.86B
$217K 0.03%
9,700
– –
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$207K 0.02%
3,630
– –
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.3B
$203K 0.02%
+1,415
New +$201K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.02%
2,000
– –
XXRP
114
Teucrium 2x Long Daily XRP ETF
XXRP
$82.9M
$191K 0.02%
2,004
– –
CONL icon
115
GraniteShares 2x Long COIN Daily ETF
CONL
$411M
$167K 0.02%
11,370
-32
-0.3% -$900
ARKG icon
116
ARK Genomic Revolution ETF
ARKG
$1.71B
– –
-8,044
Closed -$223K
HOOD icon
117
Robinhood
HOOD
$84.6B
– –
-1,558
Closed -$223K
KMB icon
118
Kimberly-Clark
KMB
$36.3B
– –
-1,700
Closed -$211K
MSTR icon
119
Strategy Inc
MSTR
$40B
– –
-22,789
Closed -$7.34M
PG icon
120
Procter & Gamble
PG
$337B
– –
-1,670
Closed -$257K
SMR icon
121
NuScale Power
SMR
$3.98B
– –
-10,000
Closed -$360K
WM icon
122
Waste Management
WM
$91.4B
– –
-910
Closed -$201K
1 2 3 4
5

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SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.