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CIK: 0001690295
Total reported value
$810.5M
$810.5M
111 檔
63.7%
During the Q2 2025 filing period, Sloy Dahl & Holst, LLC (CIK: 0001690295) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $810.5M across 111 reported positions.
In Q2 2025, Sloy Dahl & Holst, LLC displayed an active expansion posture, initiating 6 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 51.87% | +2.03% | +0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.51% | +0.19% | -12.87% | |
| 3 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.17% | -0.53% | +12.88% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | +0.21% | +6.28% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 4.35% | -0.44% | +2.63% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | -0.83% | +13.50% | |
| 7 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.54% | -0.43% | +9.06% | |
| 8 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 2.29% | +0.24% | +16.70% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.60% | -0.23% | -0.01% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.28% | — | +20.79% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.22% | -0.24% | — | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.14% | +0.16% | +5.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | +0.04% | -0.25% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.09% | +1.35% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.01% | +0.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.03% | +0.51% | |
| 17 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.70% | -0.01% | +1.91% | |
| 18 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.65% | -0.06% | +7.72% | |
| 19 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.56% | -0.14% | -0.00% | |
| 20 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 0.55% | — | +34.69% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | -0.06% | -0.48% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.01% | +8.08% | |
| 23 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.35% | — | — | |
| 24 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.29% | -0.01% | -0.70% | |
| 25 | LRCX | Lam Research CORP | Stock-Tech | 0.23% | +0.37% | -2.87% | |
| 26 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | -0.01% | — | |
| 27 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | — | — | |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.21% | -0.01% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +8.12% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.20% | -0.02% | -0.35% | |
| 31 | ARKK | Ark Innovation ETF | ETF-Other | 0.20% | +0.01% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | -0.02% | +13.34% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | — | — | |
| 34 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.19% | +0.05% | +15.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.18% | +0.03% | +2.44% | |
| 36 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.17% | -0.05% | — | |
| 37 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.17% | -0.01% | +1.29% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.16% | -0.01% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.16% | -0.03% | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.16% | -0.01% | +1.21% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.01% | — | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | -0.03% | +5.03% | |
| 43 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.13% | -0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | +0.01% | +0.52% | |
| 46 | IHDG | Wisdomtree International Hed | ETF-Other | 0.13% | — | +1.57% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.05% | -0.51% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.05% | +0.20% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -2.10% | |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +2.3% | +12.88% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +6.28% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +13.50% | Add |
| 4 | ETH | Grayscale Ethereum Staking M | +0.4% | +9.06% | Add |
| 5 | MSTR | Strategy Inc | +0.3% | +20.79% | Add |
| 6 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.3% | +16.70% | Add |
| 7 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +2.63% | Add |
| 8 | ✓ | Valkyrie ETF Trust Ii | +0.2% | +34.69% | Add |
| 9 | NFLX | Netflix Inc | +0.2% | — | Unchanged |
| 10 | ✓ | Volatility Shs Tr | +0.1% | NEW | New buy |
| 11 | XXRP | Teucrium 2x Long Xrp ETF | +0.1% | NEW | New buy |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.01% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +1.35% | Add |
| 14 | ETHE | Grayscale Ethereum Staking E | +0.1% | -0.00% | Trim |
| 15 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | +0.1% | NEW | New buy |
| 16 | SMR | Nuscale Power CORP | 0% | — | Unchanged |
| 17 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 18 | PWRD | Tcw Transform Systems ETF | 0% | +15.32% | Add |
| 19 | BA | Boeing Co/the | 0% | NEW | New buy |
| 20 | VB | Vanguard Small-cap ETF | 0% | NEW | New buy |
| 21 | WMT | Walmart Inc | 0% | NEW | New buy |
| 22 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 23 | TLT | Ishares 20+ Year Treasury Bd | 0% | +96.63% | Add |
| 24 | TARK | Tradr 2x Long Innovation ETF | 0% | — | Unchanged |
| 25 | LRCX | Lam Research CORP | 0% | -2.87% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | CLSK | Cleanspark Inc | 0% | — | Unchanged |
| 29 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 30 | NKE | Nike Inc -cl B | — | +16.36% | Add |
| 31 | TSLT | T-rex 2x Lng Tesla Dly Trgt | — | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | — | -1.51% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | +3.06% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | — | +6.54% | Add |
| 35 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 36 | RTX | Rtx CORP | — | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -2.10% | Trim |
| 39 | QSPT | Ft Vest Nasdaq-100 Buffer Et | 0% | +0.90% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | +4.48% | Add |
| 41 | VO | Vanguard Mid-cap ETF | 0% | +4.22% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | 0% | +0.23% | Add |
| 43 | QJUN | Ft Vest Nasdaq-100 Buffer Et | 0% | — | Unchanged |
| 44 | RIVN | Rivian Automotive Inc-a | 0% | -0.00% | Trim |
| 45 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 46 | WULF | Terawulf Inc | 0% | EXIT | Sold out |
| 47 | IVV | Ishares Core S&p 500 ETF | 0% | +1.65% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.10% | Add |
| 49 | DSEP | Ft Vest U.s. Equity Deep Buf | 0% | — | Unchanged |
| 50 | BNDX | Vanguard Total Intl Bond ETF | 0% | +4.56% | Add |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, COIN) accounted for 63.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
VOLATILITY SHS TR
市值: $641.6K
Top Position Liquidated / Trimmed
LISTED FD TR
前期市值: $208.8K
During Q2 2025, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (51.9%)、AAPL (5.5%)、COIN (5.2%). The largest single position, TSLA, represented 51.9% of total portfolio value.
In Q2 2025, Sloy Dahl & Holst, LLC made 71 total portfolio adjustments, initiating 6 new buys, adding to 45 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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