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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	VALKYRIE ETF TRUST II	—	305,035	$1.6M	0.19%	SOLD
2	TARK	INVESTMENT MANAGERS SER TR I	—	8,947	$434K	0.05%	SOLD
3	—	VOLATILITY SHS TR	—	39,123	$250K	0.03%	SOLD
4	PAYX	PAYCHEX INC	Industrials	2,100	$236K	0.03%	SOLD
5	NCLH	NORWEGIAN CRUISE LINE HLDG L	Consumer Cyclical	9,700	$217K	0.03%	SOLD
6	CONL	GRANITESHARES ETF TR	—	11,370	$167K	0.02%	SOLD

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%