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

About Sloy Dahl & Holst, LLC

Investment Activity

  • Sloy Dahl & Holst, LLC has $692.63 million in total holdings as of September 30, 2026.
  • Sloy Dahl & Holst, LLC owns shares of 120 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 1.19% of the portfolio was purchased this quarter.
  • About 15.68% of the portfolio was sold this quarter.
  • This quarter, Sloy Dahl & Holst, LLC has purchased 122 new stocks and bought additional shares in 25 stocks.
  • Sloy Dahl & Holst, LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Tesla
$317,187,662
NVIDIA
$50,361,400
GRAYSCALE BITCOIN MINI TR ET
$35,497,644
PALANTIR TECHNOLOGIES INC
$34,791,301
Coinbase Global
$26,209,993

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,236,412 Holding
22788C105 - CrowdStrike
$277,458 Holding
594972408 - Strategy
$251,987 Holding
53656H595 - LISTED FDS TR
$240,397 Holding
46137V449 - Invesco S&P 100 Equal Weight ETF
$232,420 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
15,373 shares (about $2.32M)
EXXONMOBIL HOLDINGS CORP
7,597 shares (about $1.24M)
PALANTIR TECHNOLOGIES INC
3,446 shares (about $644.57K)
VictoryShares Core Intermediate Bond ETF
10,938 shares (about $488.31K)

Largest Sales this Quarter

Tesla
145,057 shares (about $51.47M)
Apple
107,232 shares (about $35.71M)
Direxion Daily TSLA Bull 2X ETF
1,324,108 shares (about $11.93M)
ISHARES TR
10,466 shares (about $1.05M)
NVIDIA
3,304 shares (about $754.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSloy Dahl & Holst, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$317,187,662$51,467,664 ▼-14.0%893,96545.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$50,361,400$754,570 ▼-1.5%220,5157.3%Technology
GRAYSCALE BITCOIN MINI TR ET
$35,497,644$226,356 ▲0.6%960,6945.1%SHS NEW
PALANTIR TECHNOLOGIES INC
$34,791,301$644,574 ▲1.9%186,0005.0%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$26,209,993$173,921 ▼-0.7%140,6043.8%Finance
Apple Inc. stock logo
AAPL
Apple
$23,126,607$35,710,452 ▼-60.7%69,4453.3%Technology
GRAYSCALE ETHEREUM STAKING
$22,530,216$457,061 ▲2.1%883,8843.3%SHS NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$17,501,702$48,726 ▲0.3%34,1232.5%Technology
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$11,593,668$636,644 ▲5.8%247,4641.7%ETF
Direxion Daily TSLA Bull 2X ETF stock logo
TSLL
Direxion Daily TSLA Bull 2X ETF
$9,856,727$11,930,217 ▼-54.8%1,093,9761.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,881,950$123,329 ▼-1.4%35,6491.3%Consumer Discretionary
GRAYSCALE BITCOIN TRUST ETF
$8,207,647$288,394 ▼-3.4%127,0731.2%SHS REP COM UT
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$7,983,920$89,358 ▼-1.1%34,2201.2%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$6,444,022$21,800 ▼-0.3%72,4210.9%ETF
ISHARES ETHEREUM TR
$6,334,3200.0%314,8270.9%SHS
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,829,363$488,314 ▲9.1%130,5750.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,318,505$208,139 ▼-3.8%10,6810.8%Finance
LAM RESEARCH CORP
$5,233,1650.0%15,9300.8%COM NEW
Netflix, Inc. stock logo
NFLX
Netflix
$4,339,705$50,376 ▼-1.1%62,3700.6%Communication Services
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$4,026,025$176,094 ▼-4.2%40,2160.6%ETF
GRAYSCALE ETHEREUM STAKING E
$3,876,902$141,245 ▼-3.5%180,9100.6%SHS
SPACE EXPLORATION TECHN CORP
$3,355,242$2,319,146 ▲223.8%22,2410.5%CLASS A COM STK
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,335,424$22,666 ▲0.7%54,4470.5%ETF
FT Vest Nasdaq-100 Buffer ETF - March stock logo
QMAR
FT Vest Nasdaq-100 Buffer ETF - March
$2,987,741$90,311 ▼-2.9%77,7450.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,400,503$47,703 ▼-1.9%7,0450.3%Communication Services
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$2,321,191$58,804 ▼-2.5%40,4600.3%ETF
TCW ETF TRUST
$2,246,415$138,961 ▲6.6%21,3550.3%TRANS SYSTE ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,195,800$20,975 ▲1.0%31,3010.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,783,018$36,596 ▼-2.0%5,0670.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,735,996$32,148 ▼-1.8%32,4000.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$1,723,116$38,887 ▼-2.2%29,9100.2%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,711,101$30,336 ▼-1.7%29,9510.2%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,646,3870.0%6,0500.2%Industrials
ARK ETF TR
$1,593,911$20,939 ▼-1.3%17,8890.2%INNOVATION ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,571,850$47,656 ▼-2.9%5,9370.2%Healthcare
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,563,255$6,240 ▼-0.4%27,8060.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,523,203$99,042 ▼-6.1%7,4590.2%Energy
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$1,476,3000.0%37,0000.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,448,053$71,902 ▲5.2%1,5910.2%Consumer Staples
BITWISE XRP ETF
$1,435,0200.0%86,2910.2%BENEFICIAL INT
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,403,897$72,768 ▼-4.9%21,0290.2%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,368,747$111,034 ▲8.8%27,1200.2%ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF stock logo
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
$1,319,762$149 ▲0.0%17,6760.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,290,228$60,444 ▼-4.5%25,6150.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,239,826$13,764 ▼-1.1%3,6030.2%Communication Services
EXXONMOBIL HOLDINGS CORP
$1,236,412$1,236,412 ▲New Holding7,5970.2%COM SHS
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,136,206$4,278 ▲0.4%14,8720.2%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$1,110,557$1,868 ▲0.2%21,3980.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,097,935$1,453 ▲0.1%23,4250.2%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,012,030$47,952 ▼-4.5%21,1050.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$875,060$19,455 ▼-2.2%10,3000.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$865,4900.0%14,0730.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$841,814$1,098 ▲0.1%10,7350.1%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$836,6150.0%15,0850.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$799,617$31,429 ▼-3.8%2,4170.1%Finance
BITMINE IMMERSION TECHS INC
$757,7210.0%28,6690.1%COM NEW
Intel Corporation stock logo
INTC
Intel
$732,081$137,904 ▼-15.9%6,0890.1%Technology
QSPT
FT Vest Nasdaq-100 Buffer ETF - September
$718,793$21,345 ▼-2.9%19,6660.1%ETF
ISHARES TR
$699,853$1,053,757 ▼-60.1%6,9510.1%0-3 MTH TREASURY
Meta Platforms, Inc. stock logo
META
Meta Platforms
$661,712$445,732 ▼-40.2%9130.1%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$606,723$99,767 ▼-14.1%13,2270.1%Communication Services
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$584,2000.0%28,7500.1%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$529,2220.0%5,7750.1%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$528,285$16,127 ▼-3.0%10,8100.1%ETF
QJUN
FT Vest Nasdaq-100 Buffer ETF - June
$527,2830.0%15,3780.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$516,012$4,092 ▲0.8%8,7010.1%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$514,952$46,620 ▼-8.3%9,6650.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$480,857$3,699 ▼-0.8%6500.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$454,1900.0%6480.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$449,0330.0%4,1720.1%Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$428,731$24,555 ▲6.1%8,7300.1%ETF
ELEVATION SERIES TRUST
$428,499$137,410 ▼-24.3%6,1900.1%TRUESHS TECH AI
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$427,217$1,138 ▼-0.3%1,5020.1%ETF
RTX Corporation stock logo
RTX
RTX
$420,4980.0%2,2650.1%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$401,852$3,827 ▲1.0%5250.1%ETF
CALAMOS ETF TR
$394,281$40,717 ▲11.5%14,5250.1%S&P 500 STRUCTU
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$391,623$6,222 ▼-1.6%5,0350.1%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$385,9200.0%1,5000.1%Industrials
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$382,554$37,350 ▼-8.9%25,6060.1%Consumer Discretionary
CLSE
Convergence Long/Short Equity ETF
$371,050$35,370 ▲10.5%10,9100.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$355,8970.0%1,2510.1%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$355,196$2,883 ▼-0.8%2,5870.1%Technology
THEMES ETF TR
$352,405$660,742 ▼-65.2%12,4670.1%LEVERAGE SHS 2X
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$351,8970.0%9240.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$340,3500.0%9090.0%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$329,0200.0%2,6290.0%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$316,6040.0%2,0080.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$311,667$12,834 ▼-4.0%10,9280.0%Healthcare
AMPLIFY ETF TR
$310,981$71,532 ▼-18.7%2,5650.0%AMPLIFY CYBERSEC
Snowflake Inc. stock logo
SNOW
Snowflake
$310,6980.0%9150.0%Technology
Phillips 66 stock logo
PSX
Phillips 66
$305,6070.0%1,1970.0%Energy
CALAMOS ETF TR
$304,1570.0%10,7400.0%S&P 500 STR OCTO
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$299,1120.0%8390.0%Finance
CALAMOS ETF TR
$290,3000.0%10,1500.0%RUSSE 2000 OCTOB
CrowdStrike stock logo
CRWD
CrowdStrike
$277,458$277,458 ▲New Holding1,0480.0%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$272,5300.0%3,1660.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$259,4710.0%4,8590.0%ETF
WALMART INC
$258,865$50,921 ▲24.5%2,4910.0%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$254,042$34,613 ▼-12.0%2,4220.0%Communication Services
Strategy Inc stock logo
MSTR
Strategy
$251,987$251,987 ▲New Holding1,6460.0%Technology

Showing largest 100 holdings. View all holdings.
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