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CIK: 0001690295
Total reported value
$810.5M
$810.5M
116 檔
84.3%
According to the latest 13F quarterly dataset, Sloy Dahl & Holst, LLC managed an equity portfolio of $810.5M at the end of Q3 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q3 2025, Sloy Dahl & Holst, LLC displayed an active expansion posture, initiating 14 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 55.50% | +2.03% | +0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.19% | -3.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +0.21% | +0.18% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.89% | -0.53% | +2.39% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.62% | -0.44% | +2.86% | |
| 6 | ETH | Grayscale Ethereum Staking M | ETF-Other | 3.23% | -0.43% | +1.07% | |
| 7 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 3.17% | +0.24% | +1.53% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.87% | -0.83% | -0.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.09% | +171.44% | |
| 10 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.28% | -0.23% | -0.52% | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.96% | +0.16% | +0.74% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.04% | +2.97% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.24% | -1.63% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | +0.61% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 0.78% | — | — | |
| 16 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.69% | -0.14% | -0.60% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | — | |
| 18 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.58% | -0.01% | +1.47% | |
| 19 | ✓ | Valkyrie ETF Trust Ii | ETF-Other | 0.55% | — | -0.57% | |
| 20 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.54% | -0.06% | +8.53% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.40% | -0.06% | +2.10% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.31% | +0.01% | +2.01% | |
| 23 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.28% | — | -0.43% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.24% | +0.37% | — | |
| 25 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.23% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.03% | — | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.01% | — | |
| 28 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | -0.01% | — | |
| 29 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.17% | — | — | |
| 30 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.17% | +0.05% | +4.62% | |
| 31 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.16% | -0.01% | — | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.16% | -0.02% | +8.34% | |
| 33 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.15% | -0.05% | +1.94% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.15% | -0.02% | -1.21% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | -0.03% | +0.34% | |
| 37 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.07% | +74.13% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | -0.03% | — | |
| 40 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.13% | -0.01% | +3.46% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.13% | -0.01% | +0.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +0.13% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | -0.03% | +14.09% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.11% | +0.01% | +5.89% | |
| 46 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.11% | -0.01% | — | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | 0.10% | — | +2.19% | |
| 48 | ✓ | Volatility Shs Tr | Stock-Other | 0.10% | — | — | |
| 49 | TSLT | T-rex 2x Lng Tesla Dly Trgt | ETF-Other | 0.10% | +0.01% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.05% | — |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 116 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, NVDA) accounted for 84.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOLATILITY SHS TR
市值: $900.6K
Top Position Liquidated / Trimmed
HES
前期市值: $527.1K
During Q3 2025, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (55.5%)、AAPL (5.0%)、NVDA (4.4%). The largest single position, TSLA, represented 55.5% of total portfolio value.
In Q3 2025, Sloy Dahl & Holst, LLC made 94 total portfolio adjustments, initiating 14 new buys, adding to 53 positions, trimming 20 holdings, and fully liquidating 7 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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