Sloy Dahl & Holst, LLC Top Holdings and 13F Report (2026) About Sloy Dahl & Holst, LLCInvestment ActivitySloy Dahl & Holst, LLC has $728.42 million in total holdings as of March 31, 2026.Sloy Dahl & Holst, LLC owns shares of 112 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.28% of the portfolio was purchased this quarter.About 0.88% of the portfolio was sold this quarter.This quarter, Sloy Dahl & Holst, LLC has purchased 115 new stocks and bought additional shares in 36 stocks.Sloy Dahl & Holst, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tesla $377,967,408Apple $44,556,949NVIDIA $38,763,843Direxion Daily TSLA Bull 2X Shares $29,006,659GRAYSCALE BITCOIN MINI TR ET $25,509,915 Largest New Holdings this Quarter 718546104 - Phillips 66 $218,070 Holding94106L109 - Waste Management $209,109 Holding921932885 - Vanguard S&P Mid-Cap 400 ETF $202,347 Holding Largest Purchases this Quarter Tesla 48,743 shares (about $18.12M)Direxion Daily TSLA Bull 2X Shares 698,977 shares (about $8.49M)GRAYSCALE BITCOIN MINI TR ET 43,318 shares (about $1.30M)PALANTIR TECHNOLOGIES INC 3,517 shares (about $514.47K)Coinbase Global 2,786 shares (about $486.46K) Largest Sales this Quarter Apple 5,722 shares (about $1.45M)NVIDIA 4,635 shares (about $808.34K)Micron Technology 836 shares (about $282.44K)LAM RESEARCH CORP 500 shares (about $106.83K)VanEck Merk Gold ETF 2,095 shares (about $94.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSloy Dahl & Holst, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$377,967,408$18,120,205 â–²5.0%1,016,72551.9%Auto/Tires/TrucksAAPLApple$44,556,949$1,452,188 â–¼-3.2%175,5666.1%Computer and TechnologyNVDANVIDIA$38,763,843$808,343 â–¼-2.0%222,2705.3%Computer and TechnologyTSLLDirexion Daily TSLA Bull 2X Shares$29,006,659$8,492,572 â–²41.4%2,387,3794.0%ETFGRAYSCALE BITCOIN MINI TR ET$25,509,915$1,299,107 â–²5.4%850,6143.5%SHS NEWPALANTIR TECHNOLOGIES INC$25,200,973$514,467 â–²2.1%172,2793.5%CL ACOINCoinbase Global$22,453,275$486,463 â–²2.2%128,5913.1%FinanceGRAYSCALE ETHEREUM STAKING$14,846,344$333,827 â–²2.3%747,5502.0%SHS NEWMSFTMicrosoft$12,086,207$62,558 â–²0.5%32,6511.7%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$9,169,900$11,348 â–²0.1%228,6761.3%FinanceAMZNAmazon.com$7,456,900$14,995 â–¼-0.2%35,8041.0%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$7,418,402$85,163 â–¼-1.1%34,4951.0%ETFGRAYSCALE BITCOIN TRUST ETF$7,040,190$52,338 â–¼-0.7%133,4381.0%SHS REP COM UTNFLXNetflix$5,824,480$61,536 â–¼-1.0%60,5770.8%Consumer DiscretionaryQDEFFlexShares Quality Dividend Defensive Index Fund$5,761,249$123,801 â–²2.2%72,1780.8%ETFUITBVictoryShares Core Intermediate Bond ETF$5,492,181$33,899 â–²0.6%116,8130.8%ETFBRK.BBerkshire Hathaway$5,218,393$73,795 â–¼-1.4%10,8900.7%FinanceISHARES ETHEREUM TR$4,983,7120.0%314,8270.7%SHSGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,215,595$69,732 â–¼-1.6%42,0760.6%ETFLAM RESEARCH CORP$3,510,434$106,830 â–¼-3.0%16,4300.5%COM NEWGRAYSCALE ETHEREUM STAKING E$3,203,323$10,976 â–¼-0.3%187,6580.4%SHSJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,916,688$78,006 â–²2.7%52,5340.4%ETFQMARFT Vest Nasdaq-100 Buffer ETF - March$2,692,794$33,620 â–¼-1.2%80,0950.4%ETFBNDVanguard Total Bond Market ETF$2,269,908$21,061 â–²0.9%30,8240.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$2,209,4210.0%41,8450.3%ETFGOOGAlphabet$2,060,966$74,292 â–¼-3.5%7,1850.3%Computer and TechnologyTCW ETF TRUST$1,821,284$120,643 â–²7.1%18,6290.3%TRANSFORM SYSTEMOUNZVanEck Merk Gold ETF$1,666,850$94,380 â–¼-5.4%37,0000.2%ETFCVXChevron$1,643,6140.0%7,9440.2%EnergyFMARFT Vest U.S. Equity Buffer ETF - March$1,600,1700.0%33,0000.2%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,583,7840.0%30,5850.2%ETFVVVanguard Large-Cap ETF$1,552,971$53,200 â–²3.5%5,1960.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$1,534,1600.0%30,4820.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,520,555$58,380 â–²4.0%26,8270.2%ETFJNJJohnson & Johnson$1,495,3210.0%6,1170.2%MedicalCOSTCostco Wholesale$1,468,292$34,864 â–²2.4%1,4740.2%Retail/WholesaleUNPUnion Pacific$1,467,8510.0%6,0500.2%TransportationJPSTJPMorgan Ultra-Short Income ETF$1,364,446$38,211 â–¼-2.7%26,9600.2%ETFCOWZPacer US Cash Cows 100 ETF$1,335,7200.0%21,3510.2%ETFXOMExxonMobil$1,328,7780.0%7,8320.2%EnergyCDLVictoryShares US Large Cap High Div Volatility Wtd ETF$1,316,800$31,968 â–¼-2.4%17,6710.2%ManufacturingBITWISE XRP ETF$1,296,9540.0%86,2910.2%BENEFICIAL INTJAAAJanus Henderson AAA CLO ETF$1,240,110$15,111 â–²1.2%24,6200.2%ETFARK ETF TR$1,225,0020.0%18,1240.2%INNOVATION ETFBSVVanguard Short-Term Bond ETF$1,155,680$10,507 â–²0.9%14,7390.2%ETFBNDXVanguard Total International Bond ETF$1,120,822$10,523 â–²0.9%23,3260.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,031,374$19,453 â–²1.9%21,4200.1%FinanceDMAYFT Vest U.S. Equity Deep Buffer ETF - May$993,134$21,341 â–¼-2.1%22,1050.1%ETFVZVerizon Communications$914,991$2,460 â–¼-0.3%18,2270.1%Computer and TechnologyMETAMeta Platforms$868,376$6,293 â–²0.7%1,5180.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$862,112$40,738 â–¼-4.5%14,0730.1%ETFVXUSVanguard Total International Stock ETF$816,191$51,745 â–²6.8%10,5840.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$779,2700.0%14,9000.1%FinanceVOVanguard Mid-Cap ETF$773,741$83,578 â–²12.1%2,6940.1%ETFTHEMES ETF TR$749,836$60,686 â–²8.8%619,6990.1%LEVERAGE SHS 2XJPMJPMorgan Chase & Co.$749,226$5,295 â–²0.7%2,5470.1%FinanceIGLDFT Vest Gold Strategy Target Income ETF$733,988$40,848 â–¼-5.3%28,7500.1%ETFISHARES BITCOIN TRUST ETF$724,525$1,153 â–²0.2%18,8580.1%SHS BEN INTGOOGLAlphabet$645,511$18,977 â–²3.0%2,2450.1%Computer and TechnologyQSPTFT Vest Nasdaq-100 Buffer ETF - September$619,9600.0%20,2500.1%ETFETF OPPORTUNITIES TRUST$532,8900.0%31,3280.1%T REX 2X LONGBILSPDR Bloomberg 1-3 Month T-Bill ETF$529,2220.0%5,7750.1%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$489,7330.0%11,1400.1%ETFVWOVanguard FTSE Emerging Markets ETF$471,713$28,590 â–²6.5%8,7280.1%ETFQJUNFT Vest Nasdaq-100 Buffer ETF - June$471,0190.0%15,0750.1%ETFCALFPacer US Small Cap Cash Cows ETF$467,9950.0%10,4300.1%ETFTLTiShares 20+ Year Treasury Bond ETF$443,420$39,444 â–²9.8%5,1150.1%ETFRTXRTX$436,9190.0%2,2650.1%AerospaceRIVNRivian Automotive$422,921$39,356 â–¼-8.5%28,1010.1%Auto/Tires/TrucksHDHome Depot$411,4420.0%1,2510.1%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index Fund$407,9240.0%8,0300.1%ETFGLDSPDR Gold Shares$397,5890.0%9240.1%FinanceVBVanguard Small-Cap ETF$394,730$34,313 â–²9.5%1,5070.1%ETFITWIllinois Tool Works$390,4350.0%1,5000.1%IndustrialsVOOVanguard S&P 500 ETF$387,227$32,269 â–¼-7.7%6480.1%ETFBITMINE IMMERSION TECNOLOGIE$386,305$88,219 â–²29.6%19,5300.1%COM NEWORCLOracle$384,704$47,077 â–¼-10.9%2,6150.1%Computer and TechnologyQQQInvesco QQQ$378,075$577 â–²0.2%6550.1%FinanceCOPConocoPhillips$347,0280.0%2,6290.0%EnergyIVViShares Core S&P 500 ETF$337,867$4,575 â–²1.4%5170.0%ETFCALAMOS ETF TR$337,5490.0%13,0250.0%S&P 500 STRUCTUELEVATION SERIES TRUST$327,159$10,005 â–²3.2%8,1750.0%TRUESHS TECH AICSCOCisco Systems$323,7060.0%4,1720.0%Computer and TechnologyNKENIKE$320,5120.0%6,0680.0%Consumer DiscretionaryPFEPfizer$319,495$8,986 â–¼-2.7%11,3780.0%MedicalINTCIntel$319,3390.0%7,2360.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$291,460$3,527 â–²1.2%9090.0%ETFCALAMOS ETF TR$290,0280.0%10,7400.0%S&P 500 STRUCTURCLSEConvergence Long/Short Equity ETF$277,7420.0%9,8700.0%ETFCALAMOS ETF TR$273,7650.0%10,0800.0%RUSSELL 2000 STRDISWalt Disney$271,4750.0%2,8170.0%Consumer DiscretionaryNEENextEra Energy$265,4520.0%2,8580.0%UtilitiesWALMART INC$263,5980.0%2,1210.0%COMLISTED FDS TR$259,652$182,699 â–²237.4%67,6180.0%TEUCRIUM 2X LONGXBISPDR S&P Biotech ETF$256,3160.0%2,0070.0%ETFRAVIFlexShares Ultra-Short Income Fund$247,7140.0%3,2850.0%ETFTRVTravelers Companies$244,7200.0%8390.0%FinanceKOCocaCola$240,7750.0%3,1660.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$239,8890.0%4,8590.0%ETFAMPLIFY ETF TR$236,1590.0%3,1450.0%AMPLIFY CYBERSECShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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