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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 73.03% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$9.4M), BTC, COIN, ETH, SGOV, PLTR, SPCX, VO, MSFT, GOOGL.
Started 13 new stock positions in SNOW, SGOV, AMAT, USB, Themes Etf Tr, SPCX, AMD, HUT, NCLH, IDA. AIQ, SMR, MOAT.
Reduced shares in these 10 stocks: BMNG, XXRP, MU, LRCX, VZ, GBTC, IBIT, FMAY, WMT, JPM.
Sold out of its positions in XXRP, MU, BMNG.
Sloy Dahl & Holst was a net buyer of stock by $25M.
Sloy Dahl & Holst has $811M in assets under management (AUM), dropping by 11.27%.
Central Index Key (CIK): 0001690295

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

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Portfolio Holdings for Sloy Dahl & Holst

Sloy Dahl & Holst holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	53.9	$437M	+2%	1.0M	420.60	View chart
Apple (AAPL)	6.3	$51M		177k	289.36	View chart
NVIDIA Corporation (NVDA)	5.5	$45M		224k	200.09	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	4.2	$34M		2.4M	14.16	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	3.1	$25M	+12%	955k	25.95	View chart
Palantir Technologies Cl A (PLTR)	2.6	$21M	+5%	183k	116.67	View chart
Coinbase Global Com Cl A (COIN)	2.6	$21M	+10%	142k	146.19	View chart
Grayscale Ethereum Staking Shs New (ETH)	1.6	$13M	+15%	866k	15.03	View chart
Microsoft Corporation (MSFT)	1.6	$13M	+4%	34k	373.02	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.4	$12M	+2%	234k	49.18	View chart
Amazon (AMZN)	1.1	$8.6M		36k	238.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$8.2M		35k	236.62	View chart
Lam Research Corp Com New (LRCX)	0.9	$6.9M	-3%	16k	433.33	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.8	$6.3M		73k	87.02	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.7	$6.0M		132k	45.52	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.7	$5.6M	+2%	120k	46.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$5.6M		11k	500.38	View chart
Netflix (NFLX)	0.6	$4.5M	+4%	63k	71.40	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.5	$4.2M		42k	100.16	View chart
Ishares Ethereum Tr SHS (ETHA)	0.5	$3.7M		315k	11.89	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$3.3M	+2%	54k	61.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$3.0M		80k	37.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.5M		7.2k	353.32	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.3	$2.5M	+7%	20k	122.96	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.3	$2.4M		188k	12.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.3M		42k	56.20	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.3M		31k	73.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.8M		5.2k	343.86	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.2	$1.8M	NEW	17k	100.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.7M		31k	56.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$1.7M		33k	52.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.7M		31k	55.08	View chart
Union Pacific Corporation (UNP)	0.2	$1.6M		6.1k	272.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.6M	+4%	28k	56.48	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M		6.1k	253.98	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.5M		18k	80.82	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.4M		37k	38.59	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M	+2%	1.5k	935.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.4M	+3%	22k	62.20	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$1.4M		18k	77.57	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.4M		27k	50.57	View chart
Chevron Corporation (CVX)	0.2	$1.3M		7.9k	165.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M	+62%	3.6k	357.32	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.3M		25k	50.49	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$1.2M	NEW	6.9k	170.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.2M		15k	77.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.1M		23k	48.43	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$1.1M		21k	52.38	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M		7.8k	136.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$1.0M		22k	47.12	View chart
Intel Corporation (INTC)	0.1	$1.0M		7.2k	139.64	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.1	$1.0M		86k	11.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$900k		11k	85.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$864k	+297%	11k	80.57	View chart
Meta Platforms Cl A (META)	0.1	$861k		1.5k	563.36	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$860k		15k	57.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$822k		2.5k	327.33	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$747k		14k	53.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$706k		20k	34.84	View chart
Verizon Communications (VZ)	0.1	$652k	-15%	15k	42.34	View chart
Etf Opportunities Trust T Rex 2x Long (TSLT)	0.1	$621k		31k	19.81	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$606k		29k	21.06	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$545k	-13%	16k	33.29	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$533k		11k	50.61	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$529k		5.8k	91.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$529k		11k	47.44	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.1	$528k		8.2k	64.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$520k	+2%	15k	33.79	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$515k		8.6k	59.69	View chart
Cisco Systems (CSCO)	0.1	$490k		4.2k	117.46	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$488k		28k	17.35	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$482k		655.00	736.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$457k		1.5k	303.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$445k		648.00	686.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$442k		5.1k	86.42	View chart
Home Depot (HD)	0.1	$441k		1.3k	352.68	View chart
Raytheon Technologies Corp (RTX)	0.1	$430k		2.3k	189.73	View chart
Illinois Tool Works (ITW)	0.1	$406k		1.5k	270.47	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$401k	+2%	8.2k	48.66	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$390k		520.00	749.56	View chart
Oracle Corporation (ORCL)	0.0	$382k		2.6k	146.55	View chart
Bitmine Immersion Techs Com New (BMNR)	0.0	$382k	+46%	29k	13.31	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.0	$348k		13k	26.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$340k		924.00	368.38	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.0	$337k		9.9k	34.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$336k		909.00	370.04	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$331k		3.2k	104.93	View chart
Themes Etf Tr Leverage Shs 2x	0.0	$327k	NEW	36k	9.13	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$318k		2.0k	158.24	View chart
Advanced Micro Devices (AMD)	0.0	$301k	NEW	518.00	580.91	View chart
Calamos Etf Tr S&p 500 Str Octo (CPSO)	0.0	$299k		11k	27.84	View chart
Hut 8 Corp (HUT)	0.0	$298k	NEW	2.6k	115.45	View chart
Calamos Etf Tr Russe 2000 Octob (CPRO)	0.0	$286k		10k	28.18	View chart
Travelers Companies (TRV)	0.0	$277k		839.00	330.12	View chart
Pfizer (PFE)	0.0	$274k		11k	24.08	View chart
ConocoPhillips (COP)	0.0	$273k		2.6k	103.96	View chart
Walt Disney Company (DIS)	0.0	$265k	-2%	2.8k	96.24	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$261k		4.9k	53.61	View chart
Coca-Cola Company (KO)	0.0	$257k		3.2k	81.27	View chart
Nextera Energy (NEE)	0.0	$251k		2.9k	87.77	View chart
Boeing Company (BA)	0.0	$250k		1.2k	216.52	View chart
Nike CL B (NKE)	0.0	$249k		6.1k	41.05	View chart
Flexshares Tr Ultr Sho Inc Fd (RAVI)	0.0	$248k		3.3k	75.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$244k		8.5k	28.66	View chart
International Business Machines (IBM)	0.0	$237k		841.00	281.21	View chart
Applied Materials (AMAT)	0.0	$235k	NEW	325.00	723.00	View chart
Snowflake Com Shs (SNOW)	0.0	$233k	NEW	915.00	254.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$231k		1.8k	130.40	View chart
Wal-Mart Stores (WMT)	0.0	$227k	-5%	2.0k	113.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$224k		1.4k	158.03	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$221k		4.7k	47.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$218k		3.6k	59.95	View chart
Us Bancorp Com New (USB)	0.0	$212k	NEW	3.5k	60.40	View chart
Ida (IDA)	0.0	$208k	NEW	1.4k	151.30	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.0	$205k	NEW	9.7k	21.11	View chart
Waste Management (WM)	0.0	$203k		910.00	222.88	View chart
Phillips 66 (PSX)	0.0	$202k		1.2k	169.05	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$202k	NEW	3.1k	65.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$202k		2.0k	100.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$200k	NEW	1.9k	103.96	View chart
Joby Aviation Common Stock (JOBY)	0.0	$147k		17k	8.92	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$114k	NEW	11k	10.03	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 Q2 filed Aug. 13, 2026
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

View all past filings

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