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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	YMAR	FIRST TR EXCHNG TRADED FD VI	—	8,500.0	$232K	0.03%	—	—	$27.35	+4.5%
102	BA	BOEING CO	Industrials	1,156.0	$230K	0.03%	—	—	$199.07	+11.2%
103	MU	MICRON TECHNOLOGY INC	Technology	653.0	$221K	0.03%	-836.0	-56.1%	$337.85	+142.7%
104	PSX	PHILLIPS 66	Energy	1,197.0	$218K	0.03%	NEW	—	$182.18	-2.5%
105	JBBB	JANUS DETROIT STR TR	—	4,670.0	$218K	0.03%	—	—	$46.61	+1.9%
106	VYM	VANGUARD WHITEHALL FDS	—	1,415.0	$210K	0.03%	—	—	$148.10	+7.5%
107	WM	WASTE MGMT INC DEL	Industrials	910.0	$209K	0.03%	NEW	—	$229.79	-5.2%
108	FJUN	FIRST TR EXCHNG TRADED FD VI	—	3,630.0	$205K	0.03%	—	—	$56.50	+5.8%
109	IBM	INTERNATIONAL BUSINESS MACHS	Technology	841.0	$204K	0.03%	—	—	$242.39	+5.0%
110	IVOO	VANGUARD ADMIRAL FDS INC	—	1,770.0	$202K	0.03%	NEW	—	$114.32	+9.8%
111	MINT	PIMCO ETF TR	—	2,000.0	$201K	0.03%	—	—	$100.57	+0.1%
112	JOBY	JOBY AVIATION INC	Industrials	16,461.0	$136K	0.02%	—	—	$8.26	+32.2%

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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%