Sloy Dahl & Holst

Sloy Dahl & Holst as of March 31, 2026

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