Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Sloy Dahl & Holst

Latest statistics and disclosures from Sloy Dahl & Holst's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSLA, AAPL, NVDA, TSLL, BTC, and represent 70.91% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: ETHA (+$7.1M), TSLL (+$5.1M), NFLX (+$5.1M), BTC (+$5.1M), COIN, PLTR, BMNG, XRP, BND, NVDA.
Started 6 new stock positions in XRP, JBBB, ETHA, VYM, JOBY, BMNG.
Reduced shares in these 10 stocks: TSLA (-$94M), MSTR (-$7.3M), MSFT, ETH, AAPL, XSOE, AMZN, SMR, PG, ARKG.
Sold out of its positions in ARKG, KMB, MSTR, SMR, PG, HOOD, WM.
Sloy Dahl & Holst was a net seller of stock by $-71M.
Sloy Dahl & Holst has $833M in assets under management (AUM), dropping by -11.76%.
Central Index Key (CIK): 0001690295

Tip: Access up to 7 years of quarterly data

Positions held by Sloy Dahl & Holst consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	52.3	$435M	-17%	968k	449.72	View chart
Apple (AAPL)	5.9	$49M	-2%	181k	271.86	View chart
NVIDIA Corporation (NVDA)	5.1	$42M		227k	186.50	View chart
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL)	3.9	$32M	+18%	1.7M	19.11	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.8	$31M	+19%	807k	38.73	View chart
Palantir Technologies Cl A (PLTR)	3.6	$30M	+13%	169k	177.75	View chart
Coinbase Global Com Cl A (COIN)	3.4	$28M	+15%	126k	226.14	View chart
Grayscale Ethereum Mini Tr E Shs New (ETH)	2.5	$21M	-6%	731k	28.06	View chart
Microsoft Corporation (MSFT)	1.9	$16M	-19%	33k	483.61	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.1	$9.2M		134k	68.36	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.1	$8.9M	-4%	228k	39.02	View chart
Amazon (AMZN)	1.0	$8.3M	-4%	36k	230.82	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$7.7M		35k	219.78	View chart
Ishares Ethereum Tr SHS (ETHA)	0.8	$7.1M	NEW	315k	22.43	View chart
Netflix (NFLX)	0.7	$5.7M	+850%	61k	93.76	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.7	$5.7M	+2%	71k	80.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.6M		11k	502.64	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.7	$5.5M	+7%	116k	47.35	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.6	$4.6M		188k	24.37	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$4.3M	+12%	43k	99.94	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$3.0M		51k	58.12	View chart
Lam Research Corp Com New (LRCX)	0.3	$2.9M		17k	171.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.3	$2.7M		81k	33.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.3M		7.4k	313.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.3M	+103%	31k	74.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.2M		42k	53.45	View chart
Themes Etf Tr Leverage Shs 2x (BMNG)	0.2	$1.8M	NEW	570k	3.18	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.2	$1.8M	NEW	86k	20.52	View chart
Tcw Etf Trust Transform System (PWRD)	0.2	$1.7M	+8%	17k	96.16	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.6M		39k	41.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.6M		31k	52.95	View chart
Valkyrie Etf Trust Ii Coinshares Bitcn (BTF)	0.2	$1.6M	+2%	305k	5.22	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M	+45%	5.0k	314.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.6M		31k	51.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.6M		33k	47.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M	-3%	26k	57.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.4M		28k	50.59	View chart
Union Pacific Corporation (UNP)	0.2	$1.4M		6.1k	231.32	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.4M	-9%	18k	76.92	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.3M	+2%	21k	60.17	View chart
Johnson & Johnson (JNJ)	0.2	$1.3M		6.1k	206.96	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.1	$1.2M		18k	68.85	View chart
Costco Wholesale Corporation (COST)	0.1	$1.2M	-2%	1.4k	862.64	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.2M		24k	50.58	View chart
Chevron Corporation (CVX)	0.1	$1.2M		7.9k	152.41	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.2M	+101%	15k	78.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.1M	+108%	23k	48.32	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$1.0M		21k	48.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$1.0M		23k	45.24	View chart
Meta Platforms Cl A (META)	0.1	$994k		1.5k	659.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$943k		7.8k	120.34	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$935k		19k	49.65	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$837k		31k	26.71	View chart
JPMorgan Chase & Co. (JPM)	0.1	$815k		2.5k	322.22	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$791k		15k	53.06	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$759k		30k	25.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$748k	+44%	9.9k	75.44	View chart
Verizon Communications (VZ)	0.1	$744k	-5%	18k	40.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$698k	+45%	2.4k	290.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$682k		2.2k	312.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$659k	+103%	15k	44.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$642k		20k	31.68	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$605k		31k	19.71	View chart
Oracle Corporation (ORCL)	0.1	$572k	-6%	2.9k	194.91	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$528k	-3%	5.8k	91.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$500k		11k	44.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$480k		15k	31.84	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$463k	-4%	10k	44.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$441k	+34%	8.2k	53.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$440k	-5%	702.00	627.14	View chart
Investment Managers Ser Tr I Tradr 2x Long In (TARK)	0.1	$434k	+17%	8.9k	48.55	View chart
Home Depot (HD)	0.1	$431k	-5%	1.3k	344.10	View chart
Micron Technology (MU)	0.1	$425k		1.5k	285.32	View chart
Raytheon Technologies Corp (RTX)	0.0	$415k		2.3k	183.40	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.0	$409k	+11%	15k	27.15	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$406k	-11%	4.7k	87.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$402k	-2%	654.00	614.34	View chart
Nike CL B (NKE)	0.0	$387k	-4%	6.1k	63.71	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.0	$378k	+2%	7.9k	47.66	View chart
Illinois Tool Works (ITW)	0.0	$370k		1.5k	246.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$366k		924.00	396.31	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$356k		8.0k	44.34	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$355k	+44%	1.4k	257.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$349k		510.00	684.98	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.0	$339k	+3%	13k	26.03	View chart
Cisco Systems (CSCO)	0.0	$321k		4.2k	77.03	View chart
Walt Disney Company (DIS)	0.0	$321k	-17%	2.8k	113.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$301k		898.00	335.26	View chart
Pfizer (PFE)	0.0	$291k	-4%	12k	24.90	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.0	$291k		11k	27.06	View chart
Calamos Etf Tr Russell 2000 Str (CPRO)	0.0	$272k		10k	26.96	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$270k		9.9k	27.33	View chart
Intel Corporation (INTC)	0.0	$267k	-9%	7.2k	36.90	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$266k	+4%	4.9k	54.77	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$253k	+22%	3.1k	80.37	View chart
Boeing Company (BA)	0.0	$251k		1.2k	217.17	View chart
Volatility Shs Tr 2x Solana Etf	0.0	$250k		39k	6.38	View chart
International Business Machines (IBM)	0.0	$249k		841.00	296.21	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$248k		3.3k	75.37	View chart
ConocoPhillips (COP)	0.0	$246k		2.6k	93.61	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$245k		2.0k	121.91	View chart
Travelers Companies (TRV)	0.0	$243k		839.00	290.06	View chart
Wal-Mart Stores (WMT)	0.0	$236k		2.1k	111.41	View chart
Paychex (PAYX)	0.0	$236k		2.1k	112.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$230k		8.5k	27.02	View chart
Nextera Energy (NEE)	0.0	$229k		2.9k	80.28	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$223k	NEW	4.7k	47.70	View chart
Coca-Cola Company (KO)	0.0	$221k		3.2k	69.91	View chart
Joby Aviation Common Stock (JOBY)	0.0	$217k	NEW	17k	13.20	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$217k		9.7k	22.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$207k		3.6k	57.06	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$203k	NEW	1.4k	143.52	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k		2.0k	100.34	View chart
Listed Fds Tr Teucrium 2x Long (XXRP)	0.0	$191k		20k	9.54	View chart
Graniteshares Etf Tr 2x Long Coin Dai (CONL)	0.0	$167k		11k	14.65	View chart

Past Filings by Sloy Dahl & Holst

SEC 13F filings are viewable for Sloy Dahl & Holst going back to 2019

Sloy Dahl & Holst 2025 Q4 filed Feb. 4, 2026
Sloy Dahl & Holst 2025 Q3 filed Oct. 14, 2025
Sloy Dahl & Holst 2025 Q2 filed July 30, 2025
Sloy Dahl & Holst 2025 Q1 filed May 12, 2025
Sloy Dahl & Holst 2024 Q4 filed Jan. 27, 2025
Sloy Dahl & Holst 2024 Q3 filed Oct. 17, 2024
Sloy Dahl & Holst 2024 Q2 filed July 22, 2024
Sloy Dahl & Holst 2024 Q1 filed April 19, 2024
Sloy Dahl & Holst 2023 Q4 filed Jan. 30, 2024
Sloy Dahl & Holst 2023 Q3 filed Nov. 2, 2023
Sloy Dahl & Holst 2023 Q2 filed July 19, 2023
Sloy Dahl & Holst 2023 Q1 filed April 24, 2023
Sloy Dahl & Holst 2022 Q4 filed Jan. 30, 2023
Sloy Dahl & Holst 2022 Q3 filed Oct. 19, 2022
Sloy Dahl & Holst 2022 Q2 filed Aug. 2, 2022
Sloy Dahl & Holst 2022 Q1 filed May 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z