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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, NVDA, BTC, PLTR, COIN, and represent 67.00% of Sloy Dahl & Holst's stock portfolio.
Added to shares of these 10 stocks: SPCX, XOM, PLTR, XSOE, UITB, ETH, CRWD, MSTR, XXRP, EQWL.
Started 8 new stock positions in VHT, CIBR, MSTR, XXRP, EQWL, XOM, CRWD, ARKG.
Reduced shares in these 10 stocks: TSLA (-$52M), AAPL (-$36M), TSLL (-$12M), , SGOV, NVDA, BMNG, TSLT, IBIT, META.
Sold out of its positions in AMAT, TSLT, Exxon Mobil Corporation, IDA, IBM, IBIT, NKE, IVOO, WM, NCLH.
Sloy Dahl & Holst was a net seller of stock by $-100M.
Sloy Dahl & Holst has $693M in assets under management (AUM), dropping by -14.55%.
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 120 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tesla Motors (TSLA)	45.8	$317M	-13%	894k	354.81	View chart
NVIDIA Corporation (NVDA)	7.3	$50M		221k	228.38	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	5.1	$36M		961k	36.95	View chart
Palantir Technologies Cl A (PLTR)	5.0	$35M		186k	187.05	View chart
Coinbase Global Com Cl A (COIN)	3.8	$26M		141k	186.41	View chart
Apple (AAPL)	3.3	$23M	-60%	69k	333.02	View chart
Grayscale Ethereum Staking Shs New (ETH)	3.3	$23M	+2%	884k	25.49	View chart
Microsoft Corporation (MSFT)	2.5	$18M		34k	512.90	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.7	$12M	+5%	248k	46.85	View chart
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL)	1.4	$9.9M	-54%	1.1M	9.01	View chart
Amazon (AMZN)	1.3	$8.9M		36k	249.15	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	1.2	$8.2M	-3%	127k	64.59	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.2	$8.0M		34k	233.31	View chart
Flexshares Tr Nrtrn Tr Qlty Dv (QDEF)	0.9	$6.4M		72k	88.98	View chart
Ishares Ethereum Tr SHS (ETHA)	0.9	$6.3M		315k	20.12	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	0.8	$5.8M	+9%	131k	44.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$5.3M	-3%	11k	497.94	View chart
Lam Research Corp Com New (LRCX)	0.8	$5.2M		16k	328.51	View chart
Netflix (NFLX)	0.6	$4.3M		62k	69.58	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.6	$4.0M	-4%	40k	100.11	View chart
Grayscale Ethereum Staking E SHS (ETHE)	0.6	$3.9M	-3%	181k	21.43	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.5	$3.4M	+223%	22k	150.86	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$3.3M		54k	61.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.4	$3.0M	-2%	78k	38.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.4M		7.0k	340.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$2.3M	-2%	41k	57.37	View chart
Tcw Etf Trust Trans Syste Etf (PWRD)	0.3	$2.2M	+6%	21k	105.19	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.2M		31k	70.15	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.3	$1.8M	-2%	5.1k	351.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$1.7M		32k	53.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$1.7M	-2%	30k	57.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.2	$1.7M		30k	57.13	View chart
Union Pacific Corporation (UNP)	0.2	$1.6M		6.1k	272.13	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$1.6M		18k	89.10	View chart
Johnson & Johnson (JNJ)	0.2	$1.6M	-2%	5.9k	264.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.6M		28k	56.22	View chart
Chevron Corporation (CVX)	0.2	$1.5M	-6%	7.5k	204.21	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$1.5M		37k	39.90	View chart
Costco Wholesale Corporation (COST)	0.2	$1.4M	+5%	1.6k	910.15	View chart
Bitwise Xrp Etf Beneficial Int (XRP)	0.2	$1.4M		86k	16.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.4M	-4%	21k	66.76	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.2	$1.4M	+8%	27k	50.47	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.2	$1.3M		18k	74.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$1.3M	-4%	26k	50.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.2M		3.6k	344.11	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$1.2M	NEW	7.6k	162.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.1M		15k	76.40	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.2	$1.1M		21k	51.90	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.1M		23k	46.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$1.0M	-4%	21k	47.95	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$875k	-2%	10k	84.96	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$866k		14k	61.50	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$842k		11k	78.42	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$837k		15k	55.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$800k	-3%	2.4k	330.83	View chart
Bitmine Immersion Techs Com New (BMNR)	0.1	$758k		29k	26.43	View chart
Intel Corporation (INTC)	0.1	$732k	-15%	6.1k	120.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT)	0.1	$719k	-2%	20k	36.55	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$700k	-60%	7.0k	100.68	View chart
Meta Platforms Cl A (META)	0.1	$662k	-40%	913.00	724.77	View chart
Verizon Communications (VZ)	0.1	$607k	-14%	13k	45.87	View chart
First Tr Exchange-traded Ft Vest Gold (IGLD)	0.1	$584k		29k	20.32	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	$528k	-2%	11k	48.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN)	0.1	$527k		15k	34.29	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$516k		8.7k	59.30	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.1	$515k	-8%	9.7k	53.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$481k		650.00	739.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$454k		648.00	700.91	View chart
Cisco Systems (CSCO)	0.1	$449k		4.2k	107.63	View chart
First Tr Exchange-traded SHS (FDL)	0.1	$429k	+6%	8.7k	49.11	View chart
Elevation Series Trust Trueshs Tech Ai (LRNZ)	0.1	$429k	-24%	6.2k	69.22	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.1	$427k		1.5k	284.43	View chart
Raytheon Technologies Corp (RTX)	0.1	$421k		2.3k	185.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$402k		525.00	765.43	View chart
Calamos Etf Tr S&p 500 Structu (CPSD)	0.1	$394k	+11%	15k	27.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$392k		5.0k	77.78	View chart
Illinois Tool Works (ITW)	0.1	$386k		1.5k	257.28	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$383k	-8%	26k	14.94	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.1	$371k	+10%	11k	34.01	View chart
Home Depot (HD)	0.1	$356k		1.3k	284.49	View chart
Oracle Corporation (ORCL)	0.1	$355k		2.6k	137.30	View chart
Themes Etf Tr Leverage Shs 2x (BMNG)	0.1	$352k	-65%	13k	28.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$352k		924.00	380.84	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.0	$340k		909.00	374.42	View chart
ConocoPhillips (COP)	0.0	$329k		2.6k	125.15	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$317k		2.0k	157.67	View chart
Pfizer (PFE)	0.0	$312k	-3%	11k	28.52	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$311k	-18%	2.6k	121.24	View chart
Snowflake Com Shs (SNOW)	0.0	$311k		915.00	339.56	View chart
Phillips 66 (PSX)	0.0	$306k		1.2k	255.31	View chart
Calamos Etf Tr S&p 500 Str Octo (CPSO)	0.0	$304k		11k	28.32	View chart
Travelers Companies (TRV)	0.0	$299k		839.00	356.51	View chart
Calamos Etf Tr Russe 2000 Octob (CPRO)	0.0	$290k		10k	28.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$278k	NEW	1.0k	264.75	View chart
Coca-Cola Company (KO)	0.0	$273k		3.2k	86.08	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$260k		4.9k	53.40	View chart
Wal-Mart Stores (WMT)	0.0	$259k	+24%	2.5k	103.92	View chart
Walt Disney Company (DIS)	0.0	$254k	-11%	2.4k	104.89	View chart
Strategy Cl A New (MSTR)	0.0	$252k	NEW	1.6k	153.09	View chart
Flexshares Tr Nrtrn Tr Ultrasr (RAVI)	0.0	$247k		3.3k	75.24	View chart
Listed Fds Tr Teucr 2x Xrp Etf (XXRP)	0.0	$240k	NEW	6.9k	34.83	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$232k	NEW	1.8k	129.05	View chart
Advanced Micro Devices (AMD)	0.0	$225k	-28%	368.00	611.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.0	$222k		3.6k	61.19	View chart
Hut 8 Corp (HUT)	0.0	$222k		2.6k	86.10	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.0	$221k		4.7k	47.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$220k		1.4k	155.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR)	0.0	$218k	-11%	7.5k	29.03	View chart
Nextera Energy (NEE)	0.0	$217k		2.9k	75.74	View chart
Boeing Company (BA)	0.0	$215k		1.2k	186.09	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$213k	NEW	3.9k	54.22	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$207k	NEW	2.0k	103.09	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$204k		1.9k	105.71	View chart
Vanguard World Health Car Etf (VHT)	0.0	$203k	NEW	643.00	316.08	View chart
Us Bancorp Com New (USB)	0.0	$203k		3.5k	57.76	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$201k		2.0k	100.55	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$201k		3.1k	65.16	View chart
Joby Aviation Common Stock (JOBY)	0.0	$100k		17k	6.05	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$99k	+10%	13k	7.90	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 Q3 filed Oct. 14, 2026
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

View all past filings

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