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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
TSLA icon
1
Tesla
TSLA
$1.4T
$524M 55.5%
1,177,647
+2,238
+0.2% +$776K
AAPL icon
2
Apple
AAPL
$4.59T
$47.2M 5.01%
185,524
-7,704
-4% -$1.74M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$41.6M 4.4%
222,764
+406
+0.2% +$70.8K
COIN icon
4
Coinbase
COIN
$50.3B
$36.7M 3.89%
108,755
+2,542
+2% +$862K
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$34.2M 3.62%
674,710
+18,771
+3% +$952K
ETH
6
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$30.5M 3.23%
777,720
+8,203
+1% +$303K
TSLL icon
7
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$30M 3.17%
1,419,078
+21,345
+2% +$289K
PLTR icon
8
Palantir
PLTR
$447B
$27.1M 2.87%
148,488
-1,261
-0.8% -$204K
MSFT icon
9
Microsoft
MSFT
$3.75T
$21M 2.22%
40,494
+25,576
+171% +$13M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12B
$12.1M 1.28%
134,748
-701
-0.5% -$63.1K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$9.08M 0.96%
239,415
+1,751
+0.7% +$62.7K
AMZN icon
12
Amazon
AMZN
$2.76T
$8.28M 0.88%
37,695
+1,088
+3% +$246K
NFLX icon
13
Netflix
NFLX
$332B
$7.72M 0.82%
64,410
-1,070
-2% -$131K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.57M 0.8%
35,066
+212
+0.6% +$44.5K
MSTR icon
15
Strategy Inc
MSTR
$54.6B
$7.34M 0.78%
22,789
– –
ETHE
16
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$6.55M 0.69%
191,091
-1,144
-0.6% -$37K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 0.59%
11,044
– –
QDEF icon
18
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$5.49M 0.58%
68,624
+994
+1% +$76.7K
BTF icon
19
CoinShares Bitcoin and Ether ETF
BTF
$17.1M
$5.17M 0.55%
59,500
-342
-0.6% -$28.8K
UITB icon
20
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.12M 0.54%
107,713
+8,463
+9% +$399K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.8M 0.4%
37,943
+780
+2% +$78K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.93M 0.31%
50,924
+1,005
+2% +$55.8K
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$2.63M 0.28%
81,715
-350
-0.4% -$11.1K
LRCX icon
24
Lam Research
LRCX
$399B
$2.27M 0.24%
16,930
– –
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.2M 0.23%
42,045
– –
1
2 3 4 5

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GCM
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APG
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DMC
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PL
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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 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.