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Portfolio (Quarterly) Guide ↗

Sloy Dahl & Holst, LLC

· CIK 0001690295
13F Portfolio $833M AUM Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 115 New
Page 6 of 6  ·  115 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 XBI SPDR SERIES TRUST 2,007.0 $245K 0.03% NEW $121.91 +9.4%
102 TRV TRAVELERS COMPANIES INC Financial Services 839.0 $243K 0.03% NEW $290.06 +5.1%
103 WMT WALMART INC Consumer Defensive 2,121.0 $236K 0.03% NEW $111.41 +8.0%
104 PAYX PAYCHEX INC Industrials 2,100.0 $236K 0.03% NEW $112.18 -15.5%
105 YMAR FIRST TR EXCHNG TRADED FD VI 8,500.0 $230K 0.03% NEW $27.02 +5.6%
106 NEE NEXTERA ENERGY INC Utilities 2,858.0 $229K 0.03% NEW $80.28 +9.2%
107 JBBB JANUS DETROIT STR TR 4,670.0 $223K 0.03% NEW $47.70 -0.4%
108 KO COCA COLA CO Consumer Defensive 3,166.0 $221K 0.03% NEW $69.91 +15.1%
109 JOBY JOBY AVIATION INC Industrials 16,461.0 $217K 0.03% NEW $13.20 -12.7%
110 NCLH NORWEGIAN CRUISE LINE HLDG L Consumer Cyclical 9,700.0 $217K 0.03% NEW $22.32 -23.4%
111 FJUN FIRST TR EXCHNG TRADED FD VI 3,630.0 $207K 0.03% NEW $57.06 +4.6%
112 VYM VANGUARD WHITEHALL FDS 1,415.0 $203K 0.02% NEW $143.52 +10.6%
113 MINT PIMCO ETF TR 2,000.0 $201K 0.02% NEW $100.34 +0.3%
114 XXRP LISTED FDS TR 20,040.0 $191K 0.02% NEW $9.54 -62.8%
115 CONL GRANITESHARES ETF TR 11,370.0 $167K 0.02% NEW $14.65 -53.2%
Page 6 of 6  ·  115 positions

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 62.3%
Technology 19.9%
Financial Services 15.1%
Communication Services 1.5%
Industrials 0.4%
Energy 0.3%
Consumer Defensive 0.2%
Healthcare 0.2%
Utilities 0.0%