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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 70.81% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$18M), TSLL (+$8.5M), BTC, PLTR, COIN, ETH, PSX, WM, IVOO, XXRP.
Started 3 new stock positions in PSX, WM, IVOO.
Reduced shares in these 10 stocks: BTF, AAPL, NVDA, TARK, MU, 2x Solana Etf, PAYX, , CONL, LRCX.
Sold out of its positions in CONL, TARK, PAYX, BTF, 2x Solana Etf, NCLH.
Sloy Dahl & Holst was a net buyer of stock by $25M.
Sloy Dahl & Holst has $728M in assets under management (AUM), dropping by -12.52%.
Central Index Key (CIK): 0001690295

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	51.9	$378M	+5%	1.0M	371.75	View chart
Apple (AAPL)	6.1	$45M	-3%	176k	253.79	View chart
NVIDIA Corporation (NVDA)	5.3	$39M	-2%	222k	174.40	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	4.0	$29M	+41%	2.4M	12.15	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.5	$26M	+5%	851k	29.99	View chart
Palantir Technologies Cl A (PLTR)	3.5	$25M	+2%	172k	146.28	View chart
Coinbase Global Com Cl A (COIN)	3.1	$23M	+2%	129k	174.61	View chart
Grayscale Ethereum Staking Shs New (ETH)	2.0	$15M	+2%	748k	19.86	View chart
Microsoft Corporation (MSFT)	1.7	$12M		33k	370.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.3	$9.2M		229k	40.10	View chart
Amazon (AMZN)	1.0	$7.5M		36k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$7.4M		35k	215.06	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.0	$7.0M		133k	52.76	View chart
Netflix (NFLX)	0.8	$5.8M		61k	96.15	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$5.8M	+2%	72k	79.82	View chart
Victory Portfolios Ii Core Intermediat (UITB)	0.8	$5.5M		117k	47.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.2M		11k	479.19	View chart
Ishares Ethereum Tr SHS (ETHA)	0.7	$5.0M		315k	15.83	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$4.2M		42k	100.19	View chart
Lam Research Corp Com New (LRCX)	0.5	$3.5M	-2%	16k	213.66	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.4	$3.2M		188k	17.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$2.9M	+2%	53k	55.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$2.7M		80k	33.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.3M		31k	73.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.2M		42k	52.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.1M	-3%	7.2k	286.84	View chart
Tcw Etf Trust Transform System (PWRD)	0.3	$1.8M	+7%	19k	97.77	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.7M	-5%	37k	45.05	View chart
Chevron Corporation (CVX)	0.2	$1.6M		7.9k	206.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.6M		33k	48.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.6M		31k	51.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M	+3%	5.2k	298.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.5M		31k	50.33	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.5M	+3%	27k	56.68	View chart
Johnson & Johnson (JNJ)	0.2	$1.5M		6.1k	244.45	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+2%	1.5k	996.13	View chart
Union Pacific Corporation (UNP)	0.2	$1.5M		6.1k	242.62	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.4M	-2%	27k	50.61	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.3M		21k	62.56	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.3M		7.8k	169.66	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$1.3M	-2%	18k	74.52	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.2	$1.3M		86k	15.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.2M		25k	50.37	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.2M		18k	67.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.2M		15k	78.41	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.1M		23k	48.05	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$1.0M		21k	48.15	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$993k	-2%	22k	44.93	View chart
Verizon Communications (VZ)	0.1	$915k		18k	50.20	View chart
Meta Platforms Cl A (META)	0.1	$868k		1.5k	572.05	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$862k	-4%	14k	61.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$816k	+6%	11k	77.12	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$779k		15k	52.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$774k	+12%	2.7k	287.21	View chart
Themes Etf Tr Leverage Shs 2x (BMNG)	0.1	$750k	+8%	620k	1.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$749k		2.5k	294.16	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$734k	-5%	29k	25.53	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$725k		19k	38.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$646k	+3%	2.2k	287.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$620k		20k	30.62	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$533k		31k	17.01	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$529k		5.8k	91.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$490k		11k	43.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$472k	+6%	8.7k	54.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$471k		15k	31.25	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.1	$468k		10k	44.87	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$443k	+9%	5.1k	86.69	View chart
Raytheon Technologies Corp (RTX)	0.1	$437k		2.3k	192.90	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$423k	-8%	28k	15.05	View chart
Home Depot (HD)	0.1	$411k		1.3k	328.89	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$408k		8.0k	50.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$398k		924.00	430.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$395k	+9%	1.5k	261.93	View chart
Illinois Tool Works (ITW)	0.1	$390k		1.5k	260.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$387k	-7%	648.00	597.57	View chart
Bitmine Immersion Tecnologie Com New (BMNR)	0.1	$386k	+29%	20k	19.78	View chart
Oracle Corporation (ORCL)	0.1	$385k	-10%	2.6k	147.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$378k		655.00	577.21	View chart
ConocoPhillips (COP)	0.0	$347k		2.6k	132.00	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$338k		517.00	653.51	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.0	$338k		13k	25.92	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.0	$327k	+3%	8.2k	40.02	View chart
Cisco Systems (CSCO)	0.0	$324k		4.2k	77.59	View chart
Nike CL B (NKE)	0.0	$321k		6.1k	52.82	View chart
Pfizer (PFE)	0.0	$320k	-2%	11k	28.08	View chart
Intel Corporation (INTC)	0.0	$319k		7.2k	44.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$292k		909.00	320.64	View chart
Calamos Etf Tr S&p 500 Structur (CPSO)	0.0	$290k		11k	27.00	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$278k		9.9k	28.14	View chart
Calamos Etf Tr Russell 2000 Str (CPRO)	0.0	$274k		10k	27.16	View chart
Walt Disney Company (DIS)	0.0	$272k		2.8k	96.37	View chart
Nextera Energy (NEE)	0.0	$266k		2.9k	92.88	View chart
Wal-Mart Stores (WMT)	0.0	$264k		2.1k	124.28	View chart
Listed Fds Tr Teucrium 2x Long (XXRP)	0.0	$260k	+237%	68k	3.84	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$256k		2.0k	127.71	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$248k		3.3k	75.41	View chart
Travelers Companies (TRV)	0.0	$245k		839.00	291.68	View chart
Coca-Cola Company (KO)	0.0	$241k		3.2k	76.05	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$240k		4.9k	49.37	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$236k		3.1k	75.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$233k		8.5k	27.35	View chart
Boeing Company (BA)	0.0	$230k		1.2k	199.07	View chart
Micron Technology (MU)	0.0	$221k	-56%	653.00	337.85	View chart
Phillips 66 (PSX)	0.0	$218k	NEW	1.2k	182.18	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$218k		4.7k	46.61	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$210k		1.4k	148.10	View chart
Waste Management (WM)	0.0	$209k	NEW	910.00	229.79	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$205k		3.6k	56.50	View chart
International Business Machines (IBM)	0.0	$204k		841.00	242.39	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$202k	NEW	1.8k	114.32	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k		2.0k	100.57	View chart
Joby Aviation Common Stock (JOBY)	0.0	$136k		17k	8.26	View chart

Past Filings by Sloy Dahl & Holst

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

Sloy Dahl & Holst 2026 Q1 filed May 14, 2026
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

View all past filings

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