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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
-3.17%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
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 Miscellaneous 22.86%
3 Technology 17.09%
4 Financials 4.26%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$435M 52.28%
967,982
-209,665
-18% -$92.9M
AAPL icon
2
Apple
AAPL
$4.59T
$49.3M 5.92%
181,288
-4,236
-2% -$1.14M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$42.3M 5.08%
226,905
+4,141
+2% +$771K
TSLL icon
4
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$32.3M 3.87%
1,688,402
+269,324
+19% +$5.35M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$31.3M 3.75%
807,296
+132,586
+20% +$5.88M
PLTR icon
6
Palantir
PLTR
$447B
$30M 3.6%
168,762
+20,274
+14% +$3.67M
COIN icon
7
Coinbase
COIN
$50.3B
$28.4M 3.42%
125,805
+17,050
+16% +$5.08M
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$20.5M 2.46%
730,741
-46,979
-6% -$1.53M
MSFT icon
9
Microsoft
MSFT
$3.75T
$15.7M 1.89%
32,482
-8,012
-20% -$4.01M
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12B
$9.19M 1.1%
134,430
-318
-0.2% -$24.9K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$8.91M 1.07%
228,393
-11,022
-5% -$426K
AMZN icon
12
Amazon
AMZN
$2.76T
$8.28M 0.99%
35,876
-1,819
-5% -$416K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.67M 0.92%
34,891
-175
-0.5% -$38.2K
ETHA
14
iShares Ethereum Trust ETF
ETHA
$7.77B
$7.06M 0.85%
+314,827
New +$8.23M
NFLX icon
15
Netflix
NFLX
$332B
$5.74M 0.69%
61,217
-3,193
-5% -$344K
QDEF icon
16
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$5.72M 0.69%
70,627
+2,003
+3% +$161K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 0.67%
11,044
– –
UITB icon
18
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.5M 0.66%
116,092
+8,379
+8% +$399K
ETHE
19
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$4.59M 0.55%
188,301
-2,790
-1% -$79.3K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.27M 0.51%
42,772
+4,829
+13% +$483K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.97M 0.36%
51,129
+205
+0.4% +$11.9K
LRCX icon
22
Lam Research
LRCX
$399B
$2.9M 0.35%
16,930
– –
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$2.68M 0.32%
81,095
-620
-0.8% -$20.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.13T
$2.34M 0.28%
7,444
-20
-0.3% -$5.73K
BND icon
25
Vanguard Total Bond Market
BND
$162B
$2.26M 0.27%
30,538
+15,526
+103% +$1.16M
1
2 3 4 5

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GCM
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APG
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DMC
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KHLMTHM
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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 Miscellaneous and Technology.

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.