Sloy Dahl & Holst, LLC

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$943,722
Net value change ($000)
+223,840 (31.1%)
New positions
10
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 150,343 40.3%
MSFT 13,554 182.7%
TSLL 13,450 81.5%
ETH 12,218 66.9%
AAPL 7,595 19.2%
PLTR 6,673 32.7%
NVDA 6,433 18.3%
BTC 2,840 9.1%
ETHE 2,539 63.3%
VALKYRIE ETF TRUST II 1,229 31.2%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -1,869 -20.3%
NFLX -1,047 -11.9%
COIN -523 -1.4%
MARA -504 -100.0%
AHC -457 -100.0%
CLSK -443 -100.0%
CMG -225 -100.0%
VYM -209 -100.0%
COST -90 -6.2%
NCLH -69 -22.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type