Sloy Dahl & Holst, LLC Diversified Active

CIK: 0001690295 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $943,722 (100.0% shares, 0.0% debt)

Holdings (116)

TSLA TESLA INC 55.5%
Value ($000) $523,723 Shares 1,177,647 Est. Cost $235.99 Unrealized +47.0%
AAPL APPLE INC 5.0%
Value ($000) $47,240 Shares 185,524 Est. Cost $117.68 Unrealized +91.7%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $41,563 Shares 222,764 Est. Cost $96.75 Unrealized +80.2%
COIN COINBASE GLOBAL INC 3.9%
Value ($000) $36,704 Shares 108,755 Est. Cost $200.14 Unrealized +69.4%
BTC GRAYSCALE BITCOIN MINI TR ET 3.6%
Value ($000) $34,161 Shares 674,710 Est. Cost $42.08 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 3.2%
Value ($000) $30,471 Shares 777,720 Est. Cost $30.18 Unrealized
TSLL DIREXION SHS ETF TR 3.2%
Value ($000) $29,957 Shares 1,419,078 Est. Cost $11.10 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.9%
Value ($000) $27,087 Shares 148,488 Est. Cost $62.87 Unrealized +157.8%
MSFT MICROSOFT CORP 2.2%
Value ($000) $20,974 Shares 40,494 Est. Cost $407.36 Unrealized +24.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.3%
Value ($000) $12,096 Shares 134,748 Est. Cost $63.17 Unrealized
XSOE WISDOMTREE TR 1.0%
Value ($000) $9,083 Shares 239,415 Est. Cost $28.63 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $8,277 Shares 37,695 Est. Cost $132.05 Unrealized +71.4%
NFLX NETFLIX INC 0.8%
Value ($000) $7,722 Shares 6,441 Est. Cost $36.51 Unrealized +234.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $7,567 Shares 35,066 Est. Cost $139.86 Unrealized
MSTR STRATEGY INC 0.8%
Value ($000) $7,343 Shares 22,789 Est. Cost $313.60 Unrealized +18.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.7%
Value ($000) $6,549 Shares 191,091 Est. Cost $21.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $5,552 Shares 11,044 Est. Cost $237.35 Unrealized +104.1%
QDEF FLEXSHARES TR 0.6%
Value ($000) $5,489 Shares 68,624 Est. Cost $53.49 Unrealized
VALKYRIE ETF TRUST II 0.5%
Value ($000) $5,167 Shares 297,499 Est. Cost $8.95 Unrealized
UITB VICTORY PORTFOLIOS II 0.5%
Value ($000) $5,119 Shares 107,713 Est. Cost $45.38 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $3,803 Shares 37,943 Est. Cost $100.26 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $2,929 Shares 50,924 Est. Cost $52.07 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,630 Shares 81,715 Est. Cost $21.48 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $2,267 Shares 16,930 Est. Cost $74.98 Unrealized +40.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,197 Shares 42,045 Est. Cost $35.53 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,818 Shares 7,464 Est. Cost $112.49 Unrealized +86.6%
ARKK ARK ETF TR 0.2%
Value ($000) $1,733 Shares 20,077 Est. Cost $65.38 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,588 Shares 30,585 Est. Cost $36.47 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,571 Shares 31,082 Est. Cost $36.86 Unrealized
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,565 Shares 16,025 Est. Cost $74.09 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,531 Shares 33,000 Est. Cost $30.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,522 Shares 26,651 Est. Cost $57.60 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value ($000) $1,435 Shares 38,595 Est. Cost $22.35 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,430 Shares 6,050 Est. Cost $149.35 Unrealized +49.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,407 Shares 27,735 Est. Cost $50.51 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,360 Shares 1,469 Est. Cost $531.65 Unrealized +80.0%
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,259 Shares 18,098 Est. Cost $50.57 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,234 Shares 7,944 Est. Cost $121.74 Unrealized +25.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,224 Shares 18,828 Est. Cost $36.61 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,215 Shares 23,920 Est. Cost $50.78 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $1,197 Shares 20,833 Est. Cost $53.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,141 Shares 6,155 Est. Cost $128.45 Unrealized +32.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,124 Shares 1,532 Est. Cost $250.60 Unrealized +196.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,116 Shares 15,012 Est. Cost $73.05 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,063 Shares 3,454 Est. Cost $209.09 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,001 Shares 22,580 Est. Cost $30.86 Unrealized
IHDG WISDOMTREE TR 0.1%
Value ($000) $963 Shares 20,909 Est. Cost $41.06 Unrealized
VOLATILITY SHS TR 0.1%
Value ($000) $901 Shares 39,123 Est. Cost $16.40 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $899 Shares 31,328 Est. Cost $27.65 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $887 Shares 7,866 Est. Cost $67.88 Unrealized +61.6%
ORCL ORACLE CORP 0.1%
Value ($000) $879 Shares 3,127 Est. Cost $73.20 Unrealized +247.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $847 Shares 19,280 Est. Cost $40.58 Unrealized +4.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $798 Shares 2,529 Est. Cost $129.75 Unrealized +128.1%
HEDJ WISDOMTREE TR 0.1%
Value ($000) $751 Shares 14,900 Est. Cost $54.63 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $727 Shares 30,350 Est. Cost $19.11 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value ($000) $703 Shares 13,546 Est. Cost $50.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $648 Shares 7,254 Est. Cost $81.40 Unrealized
XXRP LISTED FDS TR 0.1%
Value ($000) $647 Shares 20,040 Est. Cost $29.14 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $629 Shares 20,250 Est. Cost $17.65 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $625 Shares 7,608 Est. Cost $43.62 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $572 Shares 7,254 Est. Cost $76.77 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $549 Shares 11,104 Est. Cost $49.02 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $547 Shares 5,965 Est. Cost $91.82 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $539 Shares 2,218 Est. Cost $119.72 Unrealized +74.7%
HD HOME DEPOT INC 0.1%
Value ($000) $534 Shares 1,318 Est. Cost $314.67 Unrealized +23.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $506 Shares 6,882 Est. Cost $57.39 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $492 Shares 11,140 Est. Cost $29.36 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $486 Shares 1,654 Est. Cost $230.70 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $476 Shares 10,880 Est. Cost $45.68 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $469 Shares 5,250 Est. Cost $89.66 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $469 Shares 15,075 Est. Cost $19.86 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $456 Shares 745 Est. Cost $457.86 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $451 Shares 30,713 Est. Cost $17.44 Unrealized -23.1%
NKE NIKE INC 0.0%
Value ($000) $442 Shares 6,338 Est. Cost $88.13 Unrealized -16.3%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $426 Shares 11,402 Est. Cost $37.40 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $403 Shares 672 Est. Cost $383.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $393 Shares 3,435 Est. Cost $137.07 Unrealized -14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $391 Shares 1,500 Est. Cost $146.29 Unrealized +75.9%
RTX RTX CORPORATION 0.0%
Value ($000) $379 Shares 2,265 Est. Cost $86.83 Unrealized +77.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $360 Shares 10,000 Est. Cost $3.55 Unrealized +1021.1%
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $351 Shares 7,715 Est. Cost $44.75 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $349 Shares 8,030 Est. Cost $33.30 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $339 Shares 506 Est. Cost $486.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $331 Shares 6,114 Est. Cost $40.54 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $328 Shares 924 Est. Cost $215.01 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value ($000) $323 Shares 12,635 Est. Cost $24.16 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $311 Shares 12,214 Est. Cost $28.19 Unrealized -14.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $294 Shares 897 Est. Cost $260.50 Unrealized
CPSO CALAMOS ETF TR 0.0%
Value ($000) $288 Shares 10,740 Est. Cost $25.46 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $285 Shares 4,172 Est. Cost $55.37 Unrealized +21.7%
INTC INTEL CORP 0.0%
Value ($000) $270 Shares 8,036 Est. Cost $24.23 Unrealized 0.0%
CPRO CALAMOS ETF TR 0.0%
Value ($000) $269 Shares 10,080 Est. Cost $24.87 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $266 Shares 2,100 Est. Cost $109.73 Unrealized +25.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $257 Shares 9,870 Est. Cost $22.93 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $257 Shares 1,670 Est. Cost $164.51 Unrealized -5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 4,669 Est. Cost $45.38 Unrealized
BA BOEING CO 0.0%
Value ($000) $250 Shares 1,156 Est. Cost $188.88 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 1,488 Est. Cost $127.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $249 Shares 2,629 Est. Cost $80.57 Unrealized +15.8%
RAVI FLEXSHARES TR 0.0%
Value ($000) $248 Shares 3,285 Est. Cost $76.10 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 949 Est. Cost $237.89 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $239 Shares 9,700 Est. Cost $15.70 Unrealized +54.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $237 Shares 841 Est. Cost $239.40 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $234 Shares 839 Est. Cost $116.63 Unrealized +128.0%
ARKG ARK ETF TR 0.0%
Value ($000) $223 Shares 8,044 Est. Cost $27.77 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 8,500 Est. Cost $23.97 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $223 Shares 2,570 Est. Cost $86.80 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $223 Shares 1,558 Est. Cost $109.05 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $219 Shares 2,121 Est. Cost $94.76 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $215 Shares 2,853 Est. Cost $72.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $125.86 Unrealized +0.8%
KO COCA COLA CO 0.0%
Value ($000) $210 Shares 3,166 Est. Cost $64.97 Unrealized +4.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 3,630 Est. Cost $55.95 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $99.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $201 Shares 910 Est. Cost $218.39 Unrealized +2.4%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 2,003 Est. Cost $100.18 Unrealized