Portfolio (Quarterly) Guide ↗

Sloy Dahl & Holst, LLC

· CIK 0001690295

13F Portfolio $728M AUM 112 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 33 Added 21 Reduced 6 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VXUS	VANGUARD STAR FDS	—	10,584.0	$816K	0.11%	+671.0	+6.8%	$77.12	+11.6%
22	VO	VANGUARD INDEX FDS	—	2,694.0	$774K	0.11%	+291.0	+12.1%	$287.21	-72.6%
23	—	THEMES ETF TR	—	619,699.0	$750K	0.10%	+50K	+8.8%	$1.21	—
24	JPM	JPMORGAN CHASE & CO	Financial Services	2,547.0	$749K	0.10%	+18.0	+0.7%	$294.16	+3.9%
25	GOOGL	ALPHABET INC	Communication Services	2,245.0	$646K	0.09%	+66.0	+3.0%	$287.53	+34.7%
26	VWO	VANGUARD INTL EQUITY INDEX F	—	8,728.0	$472K	0.07%	+529.0	+6.5%	$54.05	+11.4%
27	TLT	ISHARES TR	—	5,115.0	$443K	0.06%	+455.0	+9.8%	$86.69	-1.9%
28	VB	VANGUARD INDEX FDS	—	1,507.0	$395K	0.05%	+131.0	+9.5%	$261.93	+11.7%
29	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	19,530.0	$386K	0.05%	+4K	+29.6%	$19.78	-3.5%
30	IVV	ISHARES TR	—	517.0	$338K	0.05%	+7.0	+1.4%	$653.51	+15.2%
31	LRNZ	ELEVATION SERIES TRUST	—	8,175.0	$327K	0.04%	+250.0	+3.1%	$40.02	+39.4%
32	VTI	VANGUARD INDEX FDS	—	909.0	$291K	0.04%	+11.0	+1.2%	$320.64	+15.1%
33	XXRP	LISTED FDS TR	—	67,618.0	$260K	0.04%	+48K	+237.4%	$3.84	-7.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Cyclical 62.6%

Technology 20.3%

Financial Services 13.6%

Communication Services 1.7%

Energy 0.6%

Industrials 0.5%

Consumer Defensive 0.3%

Healthcare 0.3%

Utilities 0.0%