AI Portfolio Summary
In 2025 Q4, Sloy Dahl & Holst, LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was ISHARES ETHEREUM TR, which now represents 0.85% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 1.9%. Conversely, Sloy Dahl & Holst, LLC completely exited their position in STRATEGY INC.
Total Positions
122
Quarter
2025 Q4
Top Holding
TSLA (52.3%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 52.28% | 55.50% |
#1
Prev: #1
|
6.5 | -209,665 | -17.8% |
P
S
|
967,982 | $435,320,732 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.92% | 5.01% |
#2
Prev: #2
|
4.4 | -4,236 | -2.3% |
P
S
|
181,288 | $49,284,922 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.08% | 4.40% |
#3
Prev: #3
|
3.5 | 4,141 | 1.9% |
P
S
|
226,905 | $42,317,801 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 3.87% | 3.17% |
#4
3
Prev: #7
|
4.0 | 269,324 | 19.0% |
P
S
|
1,688,402 | $32,265,348 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.75% | 3.62% |
#5
Prev: #5
|
4.0 | 132,586 | 19.7% |
P
S
|
807,296 | $31,266,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.60% | 2.87% |
#6
2
Prev: #8
|
3.4 | 20,274 | 13.7% |
P
S
|
168,762 | $29,997,447 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.42% | 3.89% |
#7
3
Prev: #4
|
3.4 | 17,050 | 15.7% |
P
S
|
125,805 | $28,449,544 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 2.46% | 3.23% |
#8
2
Prev: #6
|
1.5 | -46,979 | -6.0% |
P
S
|
730,741 | $20,504,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.22% |
#9
Prev: #9
|
1.3 | -8,012 | -19.8% |
P
S
|
32,482 | $15,708,616 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 1.10% | 1.28% |
#10
Prev: #10
|
0.9 | -318 | -0.2% |
P
S
|
134,430 | $9,189,636 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.07% | 0.96% |
#11
Prev: #11
|
0.9 | -11,022 | -4.6% |
P
S
|
228,393 | $8,911,912 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.88% |
#12
Prev: #12
|
0.9 | -1,819 | -4.8% |
P
S
|
35,876 | $8,280,899 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.92% | 0.80% |
#13
1
Prev: #14
|
0.9 | -175 | -0.5% |
P
S
|
34,891 | $7,668,360 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.85% | — |
#14
Prev: #—
|
3.8 | 314,827 | no change |
NEW
|
314,827 | $7,061,570 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.69% | 0.82% |
#15
2
Prev: #13
|
3.3 | 54,776 | 850.4% |
P
S
|
61,217 | $5,739,707 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.69% | 0.58% |
#16
2
Prev: #18
|
0.8 | 2,003 | 2.9% |
P
S
|
70,627 | $5,717,963 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.59% |
#17
Prev: #17
|
1.3 | no change | no change |
P
S
|
11,044 | $5,551,167 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.66% | 0.54% |
#18
2
Prev: #20
|
2.3 | 8,379 | 7.8% |
P
S
|
116,092 | $5,497,527 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.55% | 0.69% |
#19
3
Prev: #16
|
0.7 | -2,790 | -1.5% |
P
S
|
188,301 | $4,588,896 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.51% | 0.40% |
#20
1
Prev: #21
|
2.2 | 4,829 | 12.7% |
P
S
|
42,772 | $4,274,634 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.36% | 0.31% |
#21
1
Prev: #22
|
0.6 | 205 | 0.4% |
P
S
|
51,129 | $2,971,619 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.35% | 0.24% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
16,930 | $2,898,078 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.32% | 0.28% |
#23
Prev: #23
|
0.6 | -620 | -0.8% |
P
S
|
81,095 | $2,676,257 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.19% |
#24
2
Prev: #26
|
0.6 | -20 | -0.3% |
P
S
|
7,444 | $2,336,037 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.12% |
#25
19
Prev: #44
|
3.1 | 15,526 | 103.4% |
P
S
|
30,538 | $2,261,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #15) |
0.0 | -22,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #80) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #95) |
0.0 | -1,670 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKG
ARK ETF TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.0 | -8,044 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #108) |
0.0 | -1,558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #111) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #115) |
0.0 | -910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings