Mga Batayang Estadistika
Nilai Portofolio $ 719,881,730
Posisi Saat Ini 111
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sloy Dahl & Holst, LLC telah mengungkapkan total kepemilikan 111 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 719,881,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sloy Dahl & Holst, LLC adalah Tesla, Inc. (US:TSLA) , Apple Inc. (US:AAPL) , Coinbase Global, Inc. (US:COIN) , NVIDIA Corporation (US:NVDA) , and Grayscale Bitcoin Mini Trust (US:BTC) . Posisi baru Sloy Dahl & Holst, LLC meliputi: Volatility Shares Trust - 2x Solana ETF (US:SOLT) , Listed Funds Trust - Teucrium 2x Long Daily XRP ETF (US:XXRP) , Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF (US:LRNZ) , .

Sloy Dahl & Holst, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 37.23 5.1712 2.3375
0.22 35.13 4.8800 0.9149
0.15 20.41 2.8357 0.8885
0.77 18.25 2.5355 0.4108
0.02 9.21 1.2797 0.3286
1.40 16.51 2.2930 0.2992
0.66 31.32 4.3509 0.2726
0.30 3.94 0.5470 0.1616
0.01 8.77 1.2181 0.1503
0.04 0.64 0.0891 0.0891
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 39.64 5.5071 -3.1075
1.18 373.38 51.8669 -0.8835
0.01 5.36 0.7452 -0.2781
0.03 7.13 0.9909 -0.1805
0.04 3.72 0.5170 -0.1372
0.07 5.01 0.6957 -0.1153
0.10 4.67 0.6490 -0.1073
0.04 8.03 1.1156 -0.1053
0.24 8.19 1.1383 -0.0722
0.01 1.39 0.1934 -0.0566
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSLA / Tesla, Inc. 1.18 0.98 373.38 23.77 51.8669 -0.8835
AAPL / Apple Inc. 0.19 -12.87 39.64 -19.53 5.5071 -3.1075
COIN / Coinbase Global, Inc. 0.11 12.88 37.23 129.72 5.1712 2.3375
NVDA / NVIDIA Corporation 0.22 6.28 35.13 54.93 4.8800 0.9149
BTC / Grayscale Bitcoin Mini Trust 0.66 2.63 31.32 34.30 4.3509 0.2726
PLTR / Palantir Technologies Inc. 0.15 13.50 20.41 83.32 2.8357 0.8885
ETH / Grayscale Ethereum Mini Trust ETF 0.77 9.06 18.25 50.22 2.5355 0.4108
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 1.40 16.70 16.51 44.77 2.2930 0.2992
GBTC / Grayscale Bitcoin Trust (BTC) 0.14 -0.01 11.49 30.15 1.5961 0.0523
MSTR / Strategy Inc 0.02 20.79 9.21 69.38 1.2797 0.3286
NFLX / Netflix, Inc. 0.01 0.00 8.77 43.60 1.2181 0.1503
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.24 5.98 8.19 18.38 1.1383 -0.0722
AMZN / Amazon.com, Inc. 0.04 -0.25 8.03 15.04 1.1156 -0.1053
MSFT / Microsoft Corporation 0.01 1.35 7.42 34.30 1.0308 0.0646
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 0.93 7.13 6.49 0.9909 -0.1805
BRK.B / Berkshire Hathaway Inc. 0.01 0.51 5.36 -8.32 0.7452 -0.2781
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.07 1.91 5.01 8.00 0.6957 -0.1153
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.10 7.72 4.67 8.02 0.6490 -0.1073
ETHE / Grayscale Ethereum Trust 0.19 -0.00 4.01 37.09 0.5570 0.0454
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF 0.30 34.69 3.94 78.71 0.5470 0.1616
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.04 -0.48 3.72 -0.53 0.5170 -0.1372
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.05 8.08 2.72 13.55 0.3772 -0.0410
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.08 0.00 2.54 9.56 0.3533 -0.0527
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.04 -0.70 2.10 7.57 0.2922 -0.0497
LRCX / Lam Research Corporation 0.02 -2.87 1.65 29.99 0.2289 0.0073
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.03 0.00 1.50 7.76 0.2083 -0.0350
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.03 0.00 1.49 7.80 0.2073 -0.0349
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.03 0.00 1.48 6.25 0.2056 -0.0380
COST / Costco Wholesale Corporation 0.00 8.12 1.45 13.20 0.2014 -0.0226
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.03 -0.35 1.42 -0.28 0.1976 -0.0518
ARKK / ARK ETF Trust - ARK Innovation ETF 0.02 0.00 1.41 47.75 0.1960 0.0290
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.02 13.34 1.40 12.74 0.1943 -0.0226
UNP / Union Pacific Corporation 0.01 0.00 1.39 -2.66 0.1934 -0.0566
PWRD / TCW ETF Trust - TCW Transform Systems ETF 0.02 15.32 1.38 49.14 0.1919 0.0299
GOOG / Alphabet Inc. 0.01 2.44 1.32 16.34 0.1839 -0.0151
OUNZ / VanEck Merk Gold ETF 0.04 0.00 1.21 5.78 0.1677 -0.0318
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 0.02 1.29 1.21 -1.47 0.1674 -0.0466
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.00 1.17 0.09 0.1630 -0.0420
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 1.15 30.76 0.1601 0.0060
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 1.21 1.14 1.88 0.1582 -0.0374
META / Meta Platforms, Inc. 0.00 0.00 1.13 28.00 0.1570 0.0027
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 5.03 0.97 5.22 0.1346 -0.0263
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.02 0.00 0.97 8.05 0.1343 -0.0221
JNJ / Johnson & Johnson 0.01 0.00 0.94 -7.84 0.1306 -0.0479
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.52 0.93 11.51 0.1293 -0.0166
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 1.57 0.92 5.38 0.1280 -0.0248
XOM / Exxon Mobil Corporation 0.01 -0.51 0.85 -9.89 0.1178 -0.0466
VZ / Verizon Communications Inc. 0.02 0.20 0.83 -4.37 0.1156 -0.0367
JPM / JPMorgan Chase & Co. 0.00 -2.10 0.74 15.73 0.1033 -0.0091
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.01 0.00 0.71 1.29 0.0982 -0.0238
ORCL / Oracle Corporation 0.00 0.00 0.69 56.56 0.0962 0.0188
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF 0.03 2.71 0.65 6.35 0.0908 -0.0167
CVX / Chevron Corporation 0.00 -0.87 0.65 -15.08 0.0907 -0.0439
SOLT / Volatility Shares Trust - 2x Solana ETF 0.04 0.64 0.0891 0.0891
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.83 0.62 -8.48 0.0855 -0.0321
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September 0.02 0.90 0.60 12.81 0.0832 -0.0098
XXRP / Listed Funds Trust - Teucrium 2x Long Daily XRP ETF 0.02 0.58 0.0811 0.0811
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.55 0.00 0.0760 -0.0197
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 4.12 0.54 4.66 0.0749 -0.0152
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 4.56 0.51 6.00 0.0712 -0.0133
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF 0.03 0.00 0.50 23.23 0.0701 -0.0014
MARA / MARA Holdings, Inc. 0.03 0.00 0.50 36.31 0.0700 0.0054
RIVN / Rivian Automotive, Inc. 0.04 -0.00 0.50 10.47 0.0689 -0.0097
HD / The Home Depot, Inc. 0.00 -1.05 0.48 -1.02 0.0671 -0.0183
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September 0.01 0.00 0.47 7.03 0.0656 -0.0117
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 96.63 0.46 90.53 0.0644 0.0219
HES / Hess Corporation 0.00 0.00 0.46 -13.28 0.0635 -0.0287
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 4.48 0.45 16.02 0.0625 -0.0052
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June 0.02 0.00 0.45 11.81 0.0619 -0.0078
NKE / NIKE, Inc. 0.01 16.36 0.44 30.21 0.0617 0.0021
CLSK / CleanSpark, Inc. 0.04 0.00 0.44 64.68 0.0616 0.0143
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 4.22 0.44 12.69 0.0605 -0.0070
DIS / The Walt Disney Company 0.00 -1.51 0.43 23.63 0.0597 -0.0010
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF 0.01 0.00 0.43 98.15 0.0595 0.0216
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.01 0.00 0.42 6.27 0.0589 -0.0109
SMR / NuScale Power Corporation 0.01 0.00 0.40 179.72 0.0556 0.0305
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 6.54 0.40 17.80 0.0552 -0.0038
GOOGL / Alphabet Inc. 0.00 0.23 0.39 14.33 0.0544 -0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 3.06 0.37 21.24 0.0516 -0.0020
ITW / Illinois Tool Works Inc. 0.00 0.00 0.37 -0.54 0.0515 -0.0135
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.01 1.52 0.34 -2.04 0.0467 -0.0134
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.01 0.33 0.0464 0.0464
RTX / RTX Corporation 0.00 0.00 0.33 10.00 0.0459 -0.0065
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December 0.01 3.35 0.31 7.19 0.0435 -0.0075
NCLH / Norwegian Cruise Line Holdings Ltd. 0.02 0.00 0.31 6.94 0.0428 -0.0076
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.65 0.31 12.09 0.0426 -0.0052
PAYX / Paychex, Inc. 0.00 0.00 0.31 -5.57 0.0424 -0.0142
VERSX / Vanguard Emerging Markets Stock Index Fund 0.01 3.10 0.29 12.64 0.0409 -0.0048
CSCO / Cisco Systems, Inc. 0.00 0.00 0.29 12.45 0.0402 -0.0048
PFE / Pfizer Inc. 0.01 1.76 0.29 -2.71 0.0400 -0.0117
GLD / SPDR Gold Trust 0.00 0.00 0.29 5.93 0.0398 -0.0076
CPSO / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - October 0.01 0.00 0.28 3.31 0.0391 -0.0085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.27 10.48 0.0382 -0.0053
PG / The Procter & Gamble Company 0.00 -1.47 0.27 -7.64 0.0370 -0.0136
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October 0.01 1.66 0.25 3.29 0.0349 -0.0076
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund 0.00 0.00 0.25 0.00 0.0345 -0.0090
IBM / International Business Machines Corporation 0.00 0.00 0.25 18.18 0.0344 -0.0021
BA / The Boeing Company 0.00 0.25 0.0341 0.0341
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.24 5.17 0.0340 -0.0067
COP / ConocoPhillips 0.00 0.00 0.24 -14.86 0.0328 -0.0155
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF 0.01 2.44 0.23 10.84 0.0314 -0.0043
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.22 12.00 0.0312 -0.0039
TRV / The Travelers Companies, Inc. 0.00 0.00 0.22 1.36 0.0312 -0.0076
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.33 0.0311 -0.0085
KMB / Kimberly-Clark Corporation 0.00 0.00 0.22 -9.13 0.0304 -0.0118
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March 0.01 0.00 0.22 6.40 0.0301 -0.0055
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0294 0.0294
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.10 0.21 0.00 0.0290 -0.0074
WM / Waste Management, Inc. 0.00 0.00 0.21 -0.95 0.0289 -0.0079
WMT / Walmart Inc. 0.00 0.21 0.0288 0.0288
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.20 0.00 0.0279 -0.0073
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
WULF / TeraWulf Inc. 0.00 -100.00 0.00 0.0000
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF 0.00 -100.00 0.00 0.0000