Sloy Dahl & Holst

Sloy Dahl & Holst as of June 30, 2026

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