Sloy Dahl & Holst, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,175,409 | 1,177,647 | +2,238 | 373,380,328 | 523,723,042 | 55.50% | +150,342,714 |
| MICROSOFT CORP(MSFT) | 14,918 | 40,494 | +25,576 | 7,420,472 | 20,973,633 | 2.22% | +13,553,161 |
| DIREXION SHS ETF TR | 1,397,733 | 1,419,078 | +21,345 | 16,507,235 | 29,956,731 | 3.17% | +13,449,496 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 769,517 | 777,720 | +8,203 | 18,252,944 | 30,471,071 | 3.23% | +12,218,127 |
| APPLE INC(AAPL) | 193,228 | 185,524 | -7,704 | 39,644,605 | 47,239,953 | 5.01% | +7,595,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 149,749 | 148,488 | -1,261 | 20,413,785 | 27,087,182 | 2.87% | +6,673,397 |
| NVIDIA CORPORATION(NVDA) | 222,358 | 222,764 | +406 | 35,130,314 | 41,563,333 | 4.40% | +6,433,019 |
| VALKYRIE ETF TRUST II | 0 | 297,499 | +297,499 | 0 | 5,167,087 | 0.55% | +5,167,087 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 655,939 | 674,710 | +18,771 | 31,321,088 | 34,160,568 | 3.62% | +2,839,480 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 192,235 | 191,091 | -1,144 | 4,010,023 | 6,548,690 | 0.69% | +2,538,667 |
| WISDOMTREE TR(WT) | 237,664 | 239,415 | +1,751 | 8,194,628 | 9,083,418 | 0.96% | +888,790 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 13,546 | +13,546 | 0 | 703,444 | 0.07% | +703,444 |
| LAM RESEARCH CORP(LRCX) | 16,930 | 16,930 | 0 | 1,647,967 | 2,266,927 | 0.24% | +618,960 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 135,449 | 134,748 | -701 | 11,490,140 | 12,096,329 | 1.28% | +606,189 |
| CHEVRON CORP NEW(CVX) | 4,562 | 7,944 | +3,382 | 653,233 | 1,233,624 | 0.13% | +580,391 |
| ALPHABET INC(GOOG) | 7,464 | 7,464 | 0 | 1,324,014 | 1,817,889 | 0.19% | +493,875 |
| FLEXSHARES TR | 67,630 | 68,624 | +994 | 5,008,056 | 5,488,850 | 0.58% | +480,794 |
| VICTORY PORTFOLIOS II | 99,250 | 107,713 | +8,463 | 4,671,694 | 5,118,509 | 0.54% | +446,815 |
| VANGUARD SPECIALIZED FUNDS | 34,854 | 35,066 | +212 | 7,133,475 | 7,566,908 | 0.80% | +433,433 |
| GRANITESHARES ETF TR | 0 | 11,402 | +11,402 | 0 | 426,435 | 0.05% | +426,435 |
| ETF OPPORTUNITIES TRUST | 31,328 | 31,328 | 0 | 504,695 | 899,114 | 0.10% | +394,419 |
| ARK ETF TR | 20,077 | 20,077 | 0 | 1,411,213 | 1,732,646 | 0.18% | +321,433 |
| INTEL CORP(INTC) | 0 | 8,036 | +8,036 | 0 | 269,619 | 0.03% | +269,619 |
| VOLATILITY SHS TR | 39,123 | 39,123 | 0 | 641,618 | 900,612 | 0.10% | +258,994 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,488 | +1,488 | 0 | 248,927 | 0.03% | +248,927 |
| AMAZON COM INC(AMZN) | 36,607 | 37,695 | +1,088 | 8,031,211 | 8,276,692 | 0.88% | +245,481 |
| VANECK MERK GOLD ETF(OUNZ) | 37,860 | 38,595 | +735 | 1,207,356 | 1,435,349 | 0.15% | +227,993 |
| ARK ETF TR | 0 | 8,044 | +8,044 | 0 | 223,382 | 0.02% | +223,382 |
| AMPLIFY ETF TR | 0 | 2,570 | +2,570 | 0 | 223,076 | 0.02% | +223,076 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,558 | +1,558 | 0 | 223,075 | 0.02% | +223,075 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,853 | +2,853 | 0 | 215,373 | 0.02% | +215,373 |
| J P MORGAN EXCHANGE TRADED F | 49,919 | 50,924 | +1,005 | 2,715,594 | 2,929,150 | 0.31% | +213,556 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,630 | +3,630 | 0 | 203,099 | 0.02% | +203,099 |
| JOHNSON & JOHNSON(JNJ) | 6,155 | 6,155 | 0 | 940,227 | 1,141,322 | 0.12% | +201,095 |
| SPDR SERIES TRUST | 0 | 2,003 | +2,003 | 0 | 200,655 | 0.02% | +200,655 |
| INVESTMENT MANAGERS SER TR I | 7,608 | 7,608 | 0 | 428,483 | 624,617 | 0.07% | +196,134 |
| BERKSHIRE HATHAWAY INC DEL | 11,044 | 11,044 | 0 | 5,364,748 | 5,552,161 | 0.59% | +187,413 |
| ORACLE CORP(ORCL) | 3,167 | 3,127 | -40 | 692,407 | 879,449 | 0.09% | +187,042 |
| TCW ETF TRUST | 15,317 | 16,025 | +708 | 1,381,135 | 1,565,497 | 0.17% | +184,362 |
| ALPHABET INC(GOOG) | 2,222 | 2,218 | -4 | 391,594 | 539,219 | 0.06% | +147,625 |
| VANGUARD BD INDEX FDS | 13,158 | 15,012 | +1,854 | 968,853 | 1,116,426 | 0.12% | +147,573 |
| VANGUARD INDEX FDS | 3,262 | 3,454 | +192 | 930,653 | 1,063,167 | 0.11% | +132,514 |
| J P MORGAN EXCHANGE TRADED F | 24,600 | 26,651 | +2,051 | 1,398,511 | 1,521,773 | 0.16% | +123,262 |
| FIRST TR EXCHNG TRADED FD VI | 42,045 | 42,045 | 0 | 2,103,512 | 2,196,721 | 0.23% | +93,209 |
| FIRST TR EXCHNG TRADED FD VI | 30,585 | 30,585 | 0 | 1,499,583 | 1,587,668 | 0.17% | +88,085 |
| FIRST TR EXCHNG TRADED FD VI | 82,065 | 81,715 | -350 | 2,543,195 | 2,629,622 | 0.28% | +86,427 |
| GOLDMAN SACHS ETF TR | 37,163 | 37,943 | +780 | 3,721,875 | 3,803,028 | 0.40% | +81,153 |
| FIRST TR EXCHNG TRADED FD VI | 31,082 | 31,082 | 0 | 1,492,201 | 1,570,885 | 0.17% | +78,684 |
| FIRST TR EXCHANGE-TRADED FD | 30,120 | 30,350 | +230 | 653,906 | 726,579 | 0.08% | +72,673 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,828 | 18,828 | 0 | 1,152,463 | 1,223,820 | 0.13% | +71,357 |
| LISTED FDS TR | 20,040 | 20,040 | 0 | 583,966 | 647,292 | 0.07% | +63,326 |
| VANGUARD INDEX FDS | 700 | 745 | +45 | 397,621 | 456,224 | 0.05% | +58,603 |
| PACER FDS TR | 20,674 | 20,833 | +159 | 1,139,138 | 1,197,274 | 0.13% | +58,136 |
| VANGUARD STAR FDS | 6,511 | 6,882 | +371 | 449,852 | 505,603 | 0.05% | +55,751 |
| JPMORGAN CHASE & CO.(JPM) | 2,564 | 2,529 | -35 | 743,330 | 797,723 | 0.08% | +54,393 |
| VICTORY PORTFOLIOS II | 18,098 | 18,098 | 0 | 1,205,219 | 1,259,404 | 0.13% | +54,185 |
| PACER FDS TR | 10,650 | 10,880 | +230 | 424,030 | 476,327 | 0.05% | +52,297 |
| FIRST TR EXCHNG TRADED FD VI | 33,000 | 33,000 | 0 | 1,479,720 | 1,530,870 | 0.16% | +51,150 |
| HOME DEPOT INC(HD) | 1,318 | 1,318 | 0 | 483,178 | 534,130 | 0.06% | +50,952 |
| VANGUARD INDEX FDS | 1,557 | 1,654 | +97 | 435,638 | 486,063 | 0.05% | +50,425 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 330,736 | 379,003 | 0.04% | +48,267 |
| WISDOMTREE TR(WT) | 14,690 | 14,900 | +210 | 706,883 | 750,960 | 0.08% | +44,077 |
| SPDR GOLD TR(GLD) | 940 | 924 | -16 | 286,541 | 328,455 | 0.03% | +41,914 |
| WISDOMTREE TR(WT) | 20,460 | 20,909 | +449 | 921,724 | 963,487 | 0.10% | +41,763 |
| JANUS DETROIT STR TR | 23,120 | 23,920 | +800 | 1,173,340 | 1,214,658 | 0.13% | +41,318 |
| EXXON MOBIL CORP | 7,866 | 7,866 | 0 | 847,912 | 886,880 | 0.09% | +38,968 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,391,984 | 1,430,039 | 0.15% | +38,055 |
| VANGUARD INTL EQUITY INDEX F | 5,950 | 6,114 | +164 | 294,261 | 331,250 | 0.04% | +36,989 |
| VANGUARD CHARLOTTE FDS | 10,356 | 11,104 | +748 | 512,690 | 549,198 | 0.06% | +36,508 |
| FIRST TR EXCHNG TRADED FD VI | 22,580 | 22,580 | 0 | 966,650 | 1,000,757 | 0.11% | +34,107 |
| VANGUARD BD INDEX FDS | 6,852 | 7,254 | +402 | 539,186 | 572,397 | 0.06% | +33,211 |
| SELECT SECTOR SPDR TR | 7,254 | 7,254 | 0 | 615,212 | 648,073 | 0.07% | +32,861 |
| ISHARES TR | 494 | 506 | +12 | 306,486 | 338,522 | 0.04% | +32,036 |
| INVESCO QQQ TR | 674 | 672 | -2 | 371,815 | 403,457 | 0.04% | +31,642 |
| TRUST FOR PROFESSIONAL MANAG | 9,665 | 9,870 | +205 | 225,872 | 257,015 | 0.03% | +31,143 |
| FIRST TR EXCHNG TRADED FD VI | 20,250 | 20,250 | 0 | 599,004 | 628,763 | 0.07% | +29,759 |
| VANGUARD INDEX FDS | 894 | 949 | +55 | 211,766 | 241,449 | 0.03% | +29,683 |
| PFIZER INC(PFE) | 11,879 | 12,214 | +335 | 287,947 | 311,213 | 0.03% | +23,266 |
| FIRST TR EXCHNG TRADED FD VI | 15,075 | 15,075 | 0 | 445,768 | 468,984 | 0.05% | +23,216 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 370,875 | 391,140 | 0.04% | +20,265 |
| FIRST TR EXCHNG TRADED FD VI | 11,140 | 11,140 | 0 | 472,334 | 492,388 | 0.05% | +20,054 |
| VANGUARD INDEX FDS | 905 | 897 | -8 | 274,929 | 294,373 | 0.03% | +19,444 |
| CALAMOS ETF TR | 10,080 | 10,080 | 0 | 251,546 | 268,937 | 0.03% | +17,391 |
| ELEVATION SERIES TRUST | 7,465 | 7,715 | +250 | 333,901 | 351,089 | 0.04% | +17,188 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,239 | 19,280 | +41 | 832,488 | 847,353 | 0.09% | +14,865 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 235,927 | 248,678 | 0.03% | +12,751 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,030 | 0 | 336,217 | 348,583 | 0.04% | +12,366 |
| WALMART INC(WMT) | 2,121 | 2,121 | 0 | 207,392 | 218,591 | 0.02% | +11,199 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 224,467 | 234,266 | 0.02% | +9,799 |
| CALAMOS ETF TR | 12,635 | 12,635 | 0 | 313,414 | 322,632 | 0.03% | +9,218 |
| SELECT SECTOR SPDR TR | 4,669 | 4,669 | 0 | 244,516 | 251,520 | 0.03% | +7,004 |
| FIRST TR EXCHNG TRADED FD VI | 8,500 | 8,500 | 0 | 216,835 | 223,182 | 0.02% | +6,347 |
| CALAMOS ETF TR | 10,740 | 10,740 | 0 | 281,715 | 287,808 | 0.03% | +6,093 |
| ISHARES TR | 5,250 | 5,250 | 0 | 463,313 | 469,194 | 0.05% | +5,881 |
| BOEING CO(BA) | 1,171 | 1,156 | -15 | 245,413 | 249,554 | 0.03% | +4,141 |
| FLEXSHARES TR | 3,285 | 3,285 | 0 | 248,051 | 248,448 | 0.03% | +397 |
| PIMCO ETF TR | 2,000 | 2,000 | 0 | 201,070 | 201,380 | 0.02% | +310 |
| SPDR SERIES TRUST | 5,965 | 5,965 | 0 | 547,170 | 547,289 | 0.06% | +119 |
| NIKE INC(NKE) | 6,253 | 6,338 | +85 | 444,214 | 441,949 | 0.05% | -2,265 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 289,454 | 285,449 | 0.03% | -4,005 |