Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $833M (100.0% shares, 0.0% debt)

Holdings (115)

TSLA TESLA INC 52.3%
Value $435M Shares 967,982 Est. Cost $235.99 Unrealized +87.8%
AAPL APPLE INC 5.9%
Value $49.28M Shares 181,288 Est. Cost $117.68 Unrealized +128.0%
NVDA NVIDIA CORPORATION 5.1%
Value $42.32M Shares 226,905 Est. Cost $98.38 Unrealized +89.2%
TSLL DIREXION SHS ETF TR 3.9%
Value $32.27M Shares 1,688,402 Est. Cost $12.38 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 3.8%
Value $31.27M Shares 807,296 Est. Cost $41.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 3.6%
Value $30M Shares 168,762 Est. Cost $77.07 Unrealized +134.9%
COIN COINBASE GLOBAL INC 3.4%
Value $28.45M Shares 125,805 Est. Cost $213.40 Unrealized +39.6%
ETH GRAYSCALE ETHEREUM MINI TR E 2.5%
Value $20.5M Shares 730,741 Est. Cost $30.18 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $15.71M Shares 32,482 Est. Cost $407.36 Unrealized +22.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%
Value $9.19M Shares 134,430 Est. Cost $63.17 Unrealized
XSOE WISDOMTREE TR 1.1%
Value $8.912M Shares 228,393 Est. Cost $28.63 Unrealized
AMZN AMAZON COM INC 1.0%
Value $8.281M Shares 35,876 Est. Cost $132.05 Unrealized +73.3%
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $7.668M Shares 34,891 Est. Cost $139.86 Unrealized
ETHA ISHARES ETHEREUM TR 0.8%
Value $7.062M Shares 314,827 Est. Cost $22.43 Unrealized
NFLX NETFLIX INC 0.7%
Value $5.74M Shares 61,217 Est. Cost $100.31 Unrealized +7.5%
QDEF FLEXSHARES TR 0.7%
Value $5.718M Shares 70,627 Est. Cost $54.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.551M Shares 11,044 Est. Cost $237.35 Unrealized +109.6%
UITB VICTORY PORTFOLIOS II 0.7%
Value $5.498M Shares 116,092 Est. Cost $45.53 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%
Value $4.589M Shares 188,301 Est. Cost $21.89 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $4.275M Shares 42,772 Est. Cost $100.22 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $2.972M Shares 51,129 Est. Cost $52.07 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $2.898M Shares 16,930 Est. Cost $74.98 Unrealized +107.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.676M Shares 81,095 Est. Cost $21.48 Unrealized
GOOG ALPHABET INC 0.3%
Value $2.336M Shares 7,444 Est. Cost $112.49 Unrealized +154.5%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.262M Shares 30,538 Est. Cost $73.57 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.237M Shares 41,845 Est. Cost $35.53 Unrealized
BMNG THEMES ETF TR 0.2%
Value $1.811M Shares 569,545 Est. Cost $3.18 Unrealized
XRP BITWISE XRP ETF 0.2%
Value $1.771M Shares 86,291 Est. Cost $20.52 Unrealized
PWRD TCW ETF TRUST 0.2%
Value $1.673M Shares 17,395 Est. Cost $75.83 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.622M Shares 39,095 Est. Cost $22.59 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.619M Shares 30,585 Est. Cost $36.47 Unrealized
VALKYRIE ETF TRUST II 0.2%
Value $1.592M Shares 305,035 Est. Cost $8.86 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $1.58M Shares 5,018 Est. Cost $242.04 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.572M Shares 30,482 Est. Cost $36.86 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.566M Shares 33,000 Est. Cost $30.84 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.477M Shares 25,797 Est. Cost $57.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.402M Shares 27,715 Est. Cost $50.51 Unrealized
UNP UNION PAC CORP 0.2%
Value $1.399M Shares 6,050 Est. Cost $149.35 Unrealized +52.2%
ARKK ARK ETF TR 0.2%
Value $1.394M Shares 18,124 Est. Cost $65.38 Unrealized
COWZ PACER FDS TR 0.2%
Value $1.285M Shares 21,351 Est. Cost $53.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.266M Shares 6,117 Est. Cost $128.45 Unrealized +53.4%
CDL VICTORY PORTFOLIOS II 0.1%
Value $1.246M Shares 18,100 Est. Cost $50.57 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.241M Shares 1,439 Est. Cost $531.65 Unrealized +70.4%
JAAA JANUS DETROIT STR TR 0.1%
Value $1.23M Shares 24,320 Est. Cost $50.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.211M Shares 7,944 Est. Cost $121.74 Unrealized +24.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.151M Shares 14,605 Est. Cost $77.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.117M Shares 23,107 Est. Cost $48.66 Unrealized
IHDG WISDOMTREE TR 0.1%
Value $1.023M Shares 21,016 Est. Cost $41.06 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.022M Shares 22,580 Est. Cost $30.86 Unrealized
META META PLATFORMS INC 0.1%
Value $994K Shares 1,507 Est. Cost $250.60 Unrealized +166.3%
XOM EXXON MOBIL CORP 0.1%
Value $943K Shares 7,832 Est. Cost $67.88 Unrealized +70.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $935K Shares 18,828 Est. Cost $36.61 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.1%
Value $837K Shares 31,328 Est. Cost $27.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $815K Shares 2,529 Est. Cost $129.75 Unrealized +138.6%
HEDJ WISDOMTREE TR 0.1%
Value $791K Shares 14,900 Est. Cost $54.63 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $759K Shares 30,350 Est. Cost $19.11 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $748K Shares 9,913 Est. Cost $62.91 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $744K Shares 18,276 Est. Cost $40.58 Unrealized -0.2%
VO VANGUARD INDEX FDS 0.1%
Value $697K Shares 2,403 Est. Cost $249.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value $682K Shares 2,179 Est. Cost $119.72 Unrealized +138.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $659K Shares 14,738 Est. Cost $62.77 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $642K Shares 20,250 Est. Cost $17.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $605K Shares 30,716 Est. Cost $17.44 Unrealized -9.0%
ORCL ORACLE CORP 0.1%
Value $572K Shares 2,935 Est. Cost $73.20 Unrealized +225.2%
BIL SPDR SERIES TRUST 0.1%
Value $528K Shares 5,775 Est. Cost $91.82 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $500K Shares 11,140 Est. Cost $29.36 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $480K Shares 15,075 Est. Cost $19.86 Unrealized
CALF PACER FDS TR 0.1%
Value $463K Shares 10,430 Est. Cost $45.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $441K Shares 8,199 Est. Cost $43.90 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $440K Shares 702 Est. Cost $457.86 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.1%
Value $434K Shares 8,947 Est. Cost $44.36 Unrealized
HD HOME DEPOT INC 0.1%
Value $430K Shares 1,251 Est. Cost $314.67 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $425K Shares 1,489 Est. Cost $127.82 Unrealized +79.4%
RTX RTX CORPORATION 0.0%
Value $415K Shares 2,265 Est. Cost $86.83 Unrealized +99.6%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $409K Shares 15,070 Est. Cost $49.63 Unrealized -18.3%
TLT ISHARES TR 0.0%
Value $406K Shares 4,660 Est. Cost $89.66 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $402K Shares 654 Est. Cost $383.79 Unrealized
NKE NIKE INC 0.0%
Value $387K Shares 6,068 Est. Cost $88.13 Unrealized -26.4%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $378K Shares 7,925 Est. Cost $44.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $369K Shares 1,500 Est. Cost $146.29 Unrealized +69.2%
GLD SPDR GOLD TR 0.0%
Value $366K Shares 924 Est. Cost $215.01 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $356K Shares 8,030 Est. Cost $33.30 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $355K Shares 1,376 Est. Cost $244.12 Unrealized
IVV ISHARES TR 0.0%
Value $349K Shares 510 Est. Cost $486.71 Unrealized
CPSD CALAMOS ETF TR 0.0%
Value $339K Shares 13,025 Est. Cost $24.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value $321K Shares 4,172 Est. Cost $55.37 Unrealized +33.3%
DIS DISNEY WALT CO 0.0%
Value $320K Shares 2,817 Est. Cost $137.07 Unrealized -20.1%
VTI VANGUARD INDEX FDS 0.0%
Value $301K Shares 898 Est. Cost $260.50 Unrealized
PFE PFIZER INC 0.0%
Value $291K Shares 11,698 Est. Cost $28.19 Unrealized -11.2%
CPSO CALAMOS ETF TR 0.0%
Value $291K Shares 10,740 Est. Cost $25.46 Unrealized
CPRO CALAMOS ETF TR 0.0%
Value $272K Shares 10,080 Est. Cost $24.87 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $270K Shares 9,870 Est. Cost $22.93 Unrealized
INTC INTEL CORP 0.0%
Value $267K Shares 7,236 Est. Cost $24.23 Unrealized +55.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $266K Shares 4,859 Est. Cost $45.74 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $253K Shares 3,145 Est. Cost $85.62 Unrealized
BA BOEING CO 0.0%
Value $251K Shares 1,156 Est. Cost $188.88 Unrealized +8.9%
VOLATILITY SHS TR 0.0%
Value $250K Shares 39,123 Est. Cost $16.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $249K Shares 841 Est. Cost $239.40 Unrealized +24.8%
RAVI FLEXSHARES TR 0.0%
Value $248K Shares 3,285 Est. Cost $76.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $246K Shares 2,629 Est. Cost $80.57 Unrealized +11.7%
XBI SPDR SERIES TRUST 0.0%
Value $245K Shares 2,007 Est. Cost $100.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $243K Shares 839 Est. Cost $116.63 Unrealized +140.6%
WMT WALMART INC 0.0%
Value $236K Shares 2,121 Est. Cost $94.76 Unrealized +13.1%
PAYX PAYCHEX INC 0.0%
Value $236K Shares 2,100 Est. Cost $109.73 Unrealized +6.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 8,500 Est. Cost $23.97 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $229K Shares 2,858 Est. Cost $72.21 Unrealized +14.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,670 Est. Cost $47.70 Unrealized
KO COCA COLA CO 0.0%
Value $221K Shares 3,166 Est. Cost $64.97 Unrealized +6.8%
JOBY JOBY AVIATION INC 0.0%
Value $217K Shares 16,461 Est. Cost $15.35 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $217K Shares 9,700 Est. Cost $15.70 Unrealized +34.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 3,630 Est. Cost $55.95 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $203K Shares 1,415 Est. Cost $143.52 Unrealized
MINT PIMCO ETF TR 0.0%
Value $201K Shares 2,000 Est. Cost $99.76 Unrealized
XXRP LISTED FDS TR 0.0%
Value $191K Shares 20,040 Est. Cost $29.14 Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value $167K Shares 11,370 Est. Cost $37.40 Unrealized