Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $719,882 (100.0% shares, 0.0% debt)

Holdings (111)

TSLA TESLA INC 51.9%
Value ($000) $373,380 Shares 1,175,409 Est. Cost $235.99 Unrealized +27.7%
AAPL APPLE INC 5.5%
Value ($000) $39,645 Shares 193,228 Est. Cost $117.68 Unrealized +71.1%
COIN COINBASE GLOBAL INC 5.2%
Value ($000) $37,227 Shares 106,213 Est. Cost $196.82 Unrealized +18.8%
NVDA NVIDIA CORPORATION 4.9%
Value ($000) $35,130 Shares 222,358 Est. Cost $96.75 Unrealized +30.1%
BTC GRAYSCALE BITCOIN MINI TR ET 4.4%
Value ($000) $31,321 Shares 655,939 Est. Cost $41.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.8%
Value ($000) $20,414 Shares 149,749 Est. Cost $62.87 Unrealized +86.5%
ETH GRAYSCALE ETHEREUM MINI TR E 2.5%
Value ($000) $18,253 Shares 769,517 Est. Cost $30.09 Unrealized
TSLL DIREXION SHS ETF TR 2.3%
Value ($000) $16,507 Shares 1,397,733 Est. Cost $10.95 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.6%
Value ($000) $11,490 Shares 135,449 Est. Cost $63.17 Unrealized
MSTR MICROSTRATEGY INC 1.3%
Value ($000) $9,212 Shares 22,789 Est. Cost $313.60 Unrealized +16.2%
NFLX NETFLIX INC 1.2%
Value ($000) $8,769 Shares 6,548 Est. Cost $36.51 Unrealized +209.7%
XSOE WISDOMTREE TR 1.1%
Value ($000) $8,195 Shares 237,664 Est. Cost $28.63 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $8,031 Shares 36,607 Est. Cost $129.25 Unrealized +53.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $7,420 Shares 14,918 Est. Cost $233.61 Unrealized +85.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $7,133 Shares 34,854 Est. Cost $139.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,365 Shares 11,044 Est. Cost $237.35 Unrealized +114.0%
QDEF FLEXSHARES TR 0.7%
Value ($000) $5,008 Shares 67,630 Est. Cost $53.11 Unrealized
UITB VICTORY PORTFOLIOS II 0.6%
Value ($000) $4,672 Shares 99,250 Est. Cost $45.20 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%
Value ($000) $4,010 Shares 192,235 Est. Cost $21.89 Unrealized
VALKYRIE ETF TRUST II 0.5%
Value ($000) $3,938 Shares 299,210 Est. Cost $8.95 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $3,722 Shares 37,163 Est. Cost $100.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,716 Shares 49,919 Est. Cost $51.96 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,543 Shares 82,065 Est. Cost $21.48 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,104 Shares 42,045 Est. Cost $35.53 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,648 Shares 16,930 Est. Cost $74.98 Unrealized +5.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,500 Shares 30,585 Est. Cost $36.47 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,492 Shares 31,082 Est. Cost $36.86 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,480 Shares 33,000 Est. Cost $30.84 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,450 Shares 1,464 Est. Cost $531.65 Unrealized +86.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,423 Shares 28,075 Est. Cost $50.51 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,411 Shares 20,077 Est. Cost $65.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,399 Shares 24,600 Est. Cost $57.64 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,392 Shares 6,050 Est. Cost $149.35 Unrealized +46.3%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,381 Shares 15,317 Est. Cost $73.00 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,324 Shares 7,464 Est. Cost $112.49 Unrealized +46.5%
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $1,207 Shares 37,860 Est. Cost $22.06 Unrealized
CDL VICTORY PORTFOLIOS II 0.2%
Value ($000) $1,205 Shares 18,098 Est. Cost $50.57 Unrealized
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,173 Shares 23,120 Est. Cost $50.78 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,152 Shares 18,828 Est. Cost $36.61 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $1,139 Shares 20,674 Est. Cost $53.40 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,130 Shares 1,530 Est. Cost $250.60 Unrealized +146.1%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $969 Shares 13,158 Est. Cost $72.87 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $967 Shares 22,580 Est. Cost $30.86 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $940 Shares 6,155 Est. Cost $128.45 Unrealized +17.4%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $931 Shares 3,262 Est. Cost $203.28 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $922 Shares 20,460 Est. Cost $40.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $848 Shares 7,866 Est. Cost $67.88 Unrealized +54.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $832 Shares 19,239 Est. Cost $40.58 Unrealized +3.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $743 Shares 2,564 Est. Cost $129.75 Unrealized +94.7%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $707 Shares 14,690 Est. Cost $54.69 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $692 Shares 3,167 Est. Cost $73.20 Unrealized +119.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $654 Shares 30,120 Est. Cost $19.11 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $653 Shares 4,562 Est. Cost $99.09 Unrealized +38.3%
VOLATILITY SHS TR 0.1%
Value ($000) $642 Shares 39,123 Est. Cost $16.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $615 Shares 7,254 Est. Cost $81.40 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $599 Shares 20,250 Est. Cost $17.65 Unrealized
XXRP LISTED FDS TR 0.1%
Value ($000) $584 Shares 20,040 Est. Cost $29.14 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $547 Shares 5,965 Est. Cost $91.82 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $539 Shares 6,852 Est. Cost $76.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $513 Shares 10,356 Est. Cost $48.99 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $505 Shares 31,328 Est. Cost $27.65 Unrealized
MARA MARA HOLDINGS INC 0.1%
Value ($000) $504 Shares 32,137 Est. Cost $18.74 Unrealized -23.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $496 Shares 36,118 Est. Cost $17.44 Unrealized -22.2%
HD HOME DEPOT INC 0.1%
Value ($000) $483 Shares 1,318 Est. Cost $314.67 Unrealized +13.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $472 Shares 11,140 Est. Cost $29.36 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $463 Shares 5,250 Est. Cost $89.66 Unrealized
HESS CORP 0.1%
Value ($000) $457 Shares 3,300 Est. Cost $70.00 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $450 Shares 6,511 Est. Cost $56.47 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 15,075 Est. Cost $19.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $444 Shares 6,253 Est. Cost $88.32 Unrealized -33.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $443 Shares 40,172 Est. Cost $14.52 Unrealized -38.7%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $436 Shares 1,557 Est. Cost $226.77 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $430 Shares 3,466 Est. Cost $137.07 Unrealized -25.0%
TARK INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $428 Shares 7,608 Est. Cost $43.62 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $424 Shares 10,650 Est. Cost $45.73 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $400 Shares 10,116 Est. Cost $3.55 Unrealized +606.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 700 Est. Cost $447.92 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $392 Shares 2,222 Est. Cost $119.72 Unrealized +36.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $372 Shares 674 Est. Cost $383.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $371 Shares 1,500 Est. Cost $146.29 Unrealized +62.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $336 Shares 8,030 Est. Cost $33.30 Unrealized
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $334 Shares 7,465 Est. Cost $44.73 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $331 Shares 2,265 Est. Cost $86.83 Unrealized +51.7%
CPSD CALAMOS ETF TR 0.0%
Value ($000) $313 Shares 12,635 Est. Cost $24.16 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $308 Shares 15,200 Est. Cost $15.70 Unrealized +14.0%
IVV ISHARES TR 0.0%
Value ($000) $306 Shares 494 Est. Cost $482.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $305 Shares 2,100 Est. Cost $109.73 Unrealized +34.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $294 Shares 5,950 Est. Cost $40.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $289 Shares 4,172 Est. Cost $55.37 Unrealized +9.0%
PFE PFIZER INC 0.0%
Value ($000) $288 Shares 11,879 Est. Cost $28.30 Unrealized -21.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $287 Shares 940 Est. Cost $215.01 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value ($000) $282 Shares 10,740 Est. Cost $25.46 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 905 Est. Cost $260.50 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $266 Shares 1,670 Est. Cost $164.51 Unrealized -2.3%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $252 Shares 10,080 Est. Cost $24.87 Unrealized
RAVI FLEXSHARES TR 0.0%
Value ($000) $248 Shares 3,285 Est. Cost $76.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $248 Shares 841 Est. Cost $239.40 Unrealized +6.0%
BA BOEING CO 0.0%
Value ($000) $245 Shares 1,171 Est. Cost $188.88 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $245 Shares 4,669 Est. Cost $45.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $236 Shares 2,629 Est. Cost $80.57 Unrealized +9.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $226 Shares 9,665 Est. Cost $22.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $225 Shares 4,000 Est. Cost $61.90 Unrealized -17.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $224 Shares 839 Est. Cost $116.63 Unrealized +123.5%
KO COCA COLA CO 0.0%
Value ($000) $224 Shares 3,166 Est. Cost $64.97 Unrealized +7.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $125.86 Unrealized +4.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $217 Shares 8,500 Est. Cost $23.97 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $212 Shares 894 Est. Cost $236.87 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $209 Shares 1,565 Est. Cost $128.20 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 910 Est. Cost $218.39 Unrealized +5.1%
WMT WALMART INC 0.0%
Value ($000) $207 Shares 2,121 Est. Cost $94.76 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $99.76 Unrealized