Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2026)

About Sloy Dahl & Holst, LLC

Investment Activity

Sloy Dahl & Holst, LLC has $810.55 million in total holdings as of June 30, 2026.
Sloy Dahl & Holst, LLC owns shares of 122 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 3.28% of the portfolio was purchased this quarter.
About 0.23% of the portfolio was sold this quarter.
This quarter, Sloy Dahl & Holst, LLC has purchased 112 new stocks and bought additional shares in 39 stocks.
Sloy Dahl & Holst, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Tesla: $437,012,528
Apple: $51,123,428
NVIDIA: $44,783,968
Direxion Daily TSLA Bull 2X Shares: $34,240,073
GRAYSCALE BITCOIN MINI TR ET: $24,771,041

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $1,753,370 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $1,173,467 Holding
88340C123 - THEMES ETF TR: $327,238 Holding
007903107 - Advanced Micro Devices: $300,912 Holding
44812J104 - HUT 8 CORP: $297,502 Holding

Largest Purchases this Quarter

Tesla: 22,297 shares (about $9.38M)
GRAYSCALE BITCOIN MINI TR ET: 103,954 shares (about $2.70M)
Coinbase Global: 12,946 shares (about $1.89M)
GRAYSCALE ETHEREUM STAKING: 118,403 shares (about $1.78M)
iShares 0-3 Month Treasury Bond ETF: 17,417 shares (about $1.75M)

Largest Sales this Quarter

LAM RESEARCH CORP: 500 shares (about $216.67K)
Verizon Communications: 2,825 shares (about $119.61K)
GRAYSCALE BITCOIN TRUST ETF: 1,900 shares (about $86.49K)
ISHARES BITCOIN TRUST ETF: 2,490 shares (about $82.89K)
FT Vest U.S. Equity Buffer ETF - May: 360 shares (about $20.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$437,012,528	$9,378,116 â–²	2.2%	1,039,022	53.9%	Consumer Discretionary
AAPL Apple	$51,123,428	$321,480 â–²	0.6%	176,677	6.3%	Technology
NVDA NVIDIA	$44,783,968	$309,940 â–²	0.7%	223,819	5.5%	Technology
TSLL Direxion Daily TSLA Bull 2X Shares	$34,240,073	$434,783 â–²	1.3%	2,418,084	4.2%	ETF
GRAYSCALE BITCOIN MINI TR ET	$24,771,041	$2,697,606 â–²	12.2%	954,568	3.1%	SHS NEW
PALANTIR TECHNOLOGIES INC	$21,298,576	$1,198,784 â–²	6.0%	182,554	2.6%	CL A
COIN Coinbase Global	$20,691,295	$1,892,576 â–²	10.1%	141,537	2.6%	Finance
GRAYSCALE ETHEREUM STAKING	$13,015,275	$1,779,597 â–²	15.8%	865,953	1.6%	SHS NEW
MSFT Microsoft	$12,693,027	$513,645 â–²	4.2%	34,028	1.6%	Technology
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$11,501,978	$255,687 â–²	2.3%	233,875	1.4%	ETF
AMZN Amazon.com	$8,614,562	$81,036 â–²	0.9%	36,144	1.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$8,187,782	$25,555 â–²	0.3%	34,603	1.0%	ETF
LAM RESEARCH CORP	$6,902,947	$216,665 â–¼	-3.0%	15,930	0.9%	COM NEW
QDEF FlexShares Quality Dividend Defensive Index Fund	$6,323,505	$42,466 â–²	0.7%	72,666	0.8%	ETF
GRAYSCALE BITCOIN TRUST ETF	$5,987,611	$86,488 â–¼	-1.4%	131,538	0.7%	SHS REP COM UT
UITB VictoryShares Core Intermediate Bond ETF	$5,603,567	$132,271 â–²	2.4%	119,637	0.7%	ETF
BRK.B Berkshire Hathaway	$5,553,730	$104,580 â–²	1.9%	11,099	0.7%	Finance
NFLX Netflix	$4,504,912	$179,714 â–²	4.2%	63,094	0.6%	Communication Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,204,216	$10,116 â–¼	-0.2%	41,975	0.5%	ETF
ISHARES ETHEREUM TR	$3,743,294		0.0%	314,827	0.5%	SHS
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,323,573	$94,833 â–²	2.9%	54,077	0.4%	ETF
QMAR FT Vest Nasdaq-100 Buffer ETF - March	$2,982,338		0.0%	80,095	0.4%	ETF
GOOG Alphabet	$2,538,592		0.0%	7,185	0.3%	Communication Services
TCW ETF TRUST	$2,463,382	$172,759 â–²	7.5%	20,034	0.3%	TRANS SYSTE ETF
GRAYSCALE ETHEREUM STAKING E	$2,392,514	$2,003 â–¼	-0.1%	187,501	0.3%	SHS
FMAY FT Vest U.S. Equity Buffer ETF - May	$2,331,457	$20,232 â–¼	-0.9%	41,485	0.3%	ETF
BND Vanguard Total Bond Market ETF	$2,275,832	$13,067 â–²	0.6%	31,002	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,778,123	$8,597 â–¼	-0.5%	5,171	0.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$1,753,370	$1,753,370 â–²	New Holding	17,417	0.2%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$1,728,206		0.0%	30,585	0.2%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,724,580		0.0%	33,000	0.2%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$1,678,949		0.0%	30,482	0.2%	ETF
UNP Union Pacific	$1,645,600		0.0%	6,050	0.2%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$1,576,753	$61,563 â–²	4.1%	27,917	0.2%	ETF
JNJ Johnson & Johnson	$1,553,619		0.0%	6,117	0.2%	Healthcare
ARK ETF TR	$1,464,783		0.0%	18,124	0.2%	INNOVATION ETF
OUNZ VanEck Merk Gold ETF	$1,427,831		0.0%	37,000	0.2%	ETF
COST Costco Wholesale	$1,414,065	$35,539 â–²	2.6%	1,512	0.2%	Consumer Staples
COWZ Pacer US Cash Cows 100 ETF	$1,375,802	$47,770 â–²	3.6%	22,119	0.2%	ETF
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF	$1,371,017	$233 â–²	0.0%	17,674	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,356,035	$7,333 â–¼	-0.5%	26,815	0.2%	ETF
CVX Chevron	$1,316,798		0.0%	7,944	0.2%	Energy
GOOGL Alphabet	$1,301,728	$499,538 â–²	62.3%	3,643	0.2%	Communication Services
JAAA Janus Henderson AAA CLO ETF	$1,258,211	$15,147 â–²	1.2%	24,920	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$1,173,467	$1,173,467 â–²	New Holding	6,868	0.1%	CLASS A COM STK
BSV Vanguard Short-Term Bond ETF	$1,154,273	$5,999 â–²	0.5%	14,816	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$1,132,964	$3,293 â–²	0.3%	23,394	0.1%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,118,942	$3,038 â–¼	-0.3%	21,362	0.1%	ETF
XOM ExxonMobil	$1,061,905	$8,887 â–¼	-0.8%	7,767	0.1%	Energy
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$1,041,588		0.0%	22,105	0.1%	ETF
INTC Intel	$1,010,408		0.0%	7,236	0.1%	Technology
BITWISE XRP ETF	$1,006,154		0.0%	86,291	0.1%	BENEFICIAL INT
VXUS Vanguard Total International Stock ETF	$900,150	$4,702 â–¼	-0.5%	10,529	0.1%	ETF
VO Vanguard Mid-Cap ETF	$863,757	$646,710 â–²	298.0%	10,721	0.1%	ETF
META Meta Platforms	$860,812	$5,634 â–²	0.7%	1,528	0.1%	Communication Services
HEDJ WisdomTree Europe Hedged Equity Fund	$859,845	$10,545 â–²	1.2%	15,085	0.1%	ETF
JPM JPMorgan Chase & Co.	$822,253	$11,457 â–¼	-1.4%	2,512	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$747,418		0.0%	14,073	0.1%	ETF
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$705,510		0.0%	20,250	0.1%	ETF
VZ Verizon Communications	$652,121	$119,611 â–¼	-15.5%	15,402	0.1%	Communication Services
ETF OPPORTUNITIES TRUST	$620,608		0.0%	31,328	0.1%	T REX 2X LONG
IGLD FT Vest Gold Strategy Target Income ETF	$605,475		0.0%	28,750	0.1%	ETF
ISHARES BITCOIN TRUST ETF	$544,892	$82,892 â–¼	-13.2%	16,368	0.1%	SHS BEN INT
CALF Pacer US Small Cap Cash Cows ETF	$533,431	$5,567 â–²	1.1%	10,540	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$529,222		0.0%	5,775	0.1%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$528,482		0.0%	11,140	0.1%	ETF
ELEVATION SERIES TRUST	$527,514		0.0%	8,175	0.1%	TRUESHS TECH AI
QJUN FT Vest Nasdaq-100 Buffer ETF - June	$519,560	$10,237 â–²	2.0%	15,378	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$515,248	$5,730 â–¼	-1.1%	8,632	0.1%	ETF
CSCO Cisco Systems	$490,044		0.0%	4,172	0.1%	Technology
RIVN Rivian Automotive	$487,640	$87 â–²	0.0%	28,106	0.1%	Consumer Discretionary
QQQ Invesco QQQ	$482,369		0.0%	655	0.1%	ETF
VB Vanguard Small-Cap ETF	$456,505	$303 â–¼	-0.1%	1,506	0.1%	ETF
VOO Vanguard S&P 500 ETF	$445,078		0.0%	648	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$442,039		0.0%	5,115	0.1%	ETF
HD Home Depot	$441,203		0.0%	1,251	0.1%	Consumer Discretionary
RTX RTX	$429,739		0.0%	2,265	0.1%	Industrials
ITW Illinois Tool Works	$405,705		0.0%	1,500	0.1%	Industrials
FDL First Trust Morningstar Dividend Leaders Index Fund	$400,472	$9,732 â–²	2.5%	8,230	0.0%	ETF
IVV iShares Core S&P 500 ETF	$389,769	$2,249 â–²	0.6%	520	0.0%	ETF
ORCL Oracle	$382,203	$1,026 â–¼	-0.3%	2,608	0.0%	Technology
BITMINE IMMERSION TECHS INC	$381,586	$121,641 â–²	46.8%	28,669	0.0%	COM NEW
CALAMOS ETF TR	$347,703		0.0%	13,025	0.0%	S&P 500 STRUCTU
GLD SPDR Gold Shares	$340,384		0.0%	924	0.0%	ETF
CLSE Convergence Long/Short Equity ETF	$336,913		0.0%	9,870	0.0%	ETF
VTI Vanguard Total Stock Market ETF	$336,367		0.0%	909	0.0%	ETF
AMPLIFY ETF TR	$331,055	$1,049 â–²	0.3%	3,155	0.0%	AMPLIFY CYBERSEC
THEMES ETF TR	$327,238	$327,238 â–²	New Holding	35,842	0.0%	LEVERAGE SHS 2X
XBI SPDR S&P Biotech ETF	$317,749	$158 â–²	0.0%	2,008	0.0%	ETF
AMD Advanced Micro Devices	$300,912	$300,912 â–²	New Holding	518	0.0%	Technology
CALAMOS ETF TR	$299,002		0.0%	10,740	0.0%	S&P 500 STR OCTO
HUT 8 CORP	$297,502	$297,502 â–²	New Holding	2,577	0.0%	COM
CALAMOS ETF TR	$285,977	$1,972 â–²	0.7%	10,150	0.0%	RUSSE 2000 OCTOB
TRV Travelers Companies	$276,971		0.0%	839	0.0%	Finance
PFE Pfizer	$273,983		0.0%	11,378	0.0%	Healthcare
COP ConocoPhillips	$273,311		0.0%	2,629	0.0%	Energy
DIS Walt Disney	$264,853	$6,256 â–¼	-2.3%	2,752	0.0%	Communication Services
XLF Financial Select Sector SPDR Fund	$260,491		0.0%	4,859	0.0%	ETF
KO CocaCola	$257,301		0.0%	3,166	0.0%	Consumer Staples
NEE NextEra Energy	$250,847		0.0%	2,858	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2026)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2026)

About Sloy Dahl & Holst, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools