Sloy Dahl & Holst, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sloy Dahl & Holst, LLC reported 122 stock positions worth $810.5 million. Its top holding was Tesla (TSLA) at 53.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 38 and reduced 19. The biggest buy was Tesla (TSLA, shares +2%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −1%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$810.5M (Q2 2026)
SEC Filing
0001172661-26-003355 ↗ filed Aug 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $423.6M Q1 2024 Q2 2024: $476.2M Q2 2024 Q3 2024: $585.9M Q3 2024 Q4 2024: $788.5M Q4 2024 Q1 2025: $571.9M Q1 2025 Q2 2025: $719.9M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $832.7M Q4 2025 Q1 2026: $728.4M Q1 2026 Q2 2026: $810.5M $810.5M Q2 2026

Holdings 122 stocks · $810.5M
TSLA Tesla Inc. 53.92% 1,039,022 $437.0M Add +2.2%
AAPL Apple Inc. 6.31% 176,677 $51.1M Add +0.6%
NVDA Nvidia Corp. 5.53% 223,819 $44.8M Add +0.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 4.22% 2,418,084 $34.2M Add +1.3%
BTC Grayscale Bitcoin Mini ETF 3.06% 954,568 $24.8M Add +12.2%
PLTR Palantir Technologies Inc. Class A 2.63% 182,554 $21.3M Add +6.0%
COIN Coinbase Global Inc. Class A 2.55% 141,537 $20.7M Add +10.1%
ETH Grayscale Ethereum Staking M 1.61% 865,953 $13.0M Add +15.8%
MSFT Microsoft Corp. 1.57% 34,028 $12.7M Add +4.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.42% 233,875 $11.5M Add +2.3%
AMZN Amazon.com Inc. 1.06% 36,144 $8.6M Add +0.9%
VIG Vanguard Dividend Apprec ETF 1.01% 34,603 $8.2M Add +0.3%
LRCX Lam Research Corp. 0.85% 15,930 $6.9M Reduce -3.0%
QDEF NT Qual Div Def ETF 0.78% 72,666 $6.3M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.74% 131,538 $6.0M Reduce -1.4%
UITB Victoryshares Core Intermedi 0.69% 119,637 $5.6M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 11,099 $5.6M Add +1.9%
NFLX Netflix Inc. 0.56% 63,094 $4.5M Add +4.2%
GBIL Goldman Sachs Access Treasur 0.52% 41,975 $4.2M Reduce -0.2%
ETHA iShares Ethereum Trust ETF 0.46% 314,827 $3.7M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 54,077 $3.3M Add +2.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.37% 80,095 $3.0M No change
GOOG Alphabet Inc. Class C 0.31% 7,185 $2.5M No change
PWRD TCW Transform Systems ETF 0.30% 20,034 $2.5M Add +7.5%
ETHE Grayscale Ethereum Staking E 0.30% 187,501 $2.4M Reduce -0.1%
FMAY FT Vest US Equity Buffer ETF 0.29% 41,485 $2.3M Reduce -0.9%
BND Vanguard Total Bond Market 0.28% 31,002 $2.3M Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 5,171 $1.8M Reduce -0.5%
SGOV iShares 0-3 Month Treasury B 0.22% 17,417 $1.8M New
FAUG FT Vest U.S. Equity Buffer E 0.21% 30,585 $1.7M No change
FMAR FT Vest US Equity Buffer ETF 0.21% 33,000 $1.7M No change
FSEP FT Vest U.S. Equity Buffer E 0.21% 30,482 $1.7M No change
UNP Union Pacific Corp. 0.20% 6,050 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.19% 27,917 $1.6M Add +4.1%
JNJ Johnson & Johnson 0.19% 6,117 $1.6M No change
ARKK ARK Innovation ETF 0.18% 18,124 $1.5M No change
OUNZ Vaneck Merk Gold ETF 0.18% 37,000 $1.4M No change
COST Costco Wholesale Corp. 0.17% 1,512 $1.4M Add +2.6%
COWZ Pacer US Cash Cows 100 ETF 0.17% 22,119 $1.4M Add +3.6%
CDL Victoryshares US Large Cap H 0.17% 17,674 $1.4M Add +0.0%
JPST JPMorgan Ultra-Short Income 0.17% 26,815 $1.4M Reduce -0.5%
CVX Chevron Corp. 0.16% 7,944 $1.3M No change
GOOGL Alphabet Inc. Class A 0.16% 3,643 $1.3M Add +62.3%
JAAA Janus Henderson Aaa Clo ETF 0.16% 24,920 $1.3M Add +1.2%
SPCX Space Exploration Techn Class A 0.14% 6,868 $1.2M New
BSV Vanguard Short-Term Bond ETF 0.14% 14,816 $1.2M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.14% 23,394 $1.1M Add +0.3%
IHDG Wisdomtree International Hed 0.14% 21,362 $1.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.13% 7,767 $1.1M Reduce -0.8%
DMAY FT Vest US Equity Deep Buffe 0.13% 22,105 $1.0M No change
INTC Intel Corp. 0.12% 7,236 $1.0M No change
XRP Bitwise XRP ETF 0.12% 86,291 $1.0M No change
VXUS Vanguard Total Intl Stock 0.11% 10,529 $900K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,721 $864K Reduce -0.5%
META Meta Platforms Inc. Class A 0.11% 1,528 $861K Add +0.7%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 15,085 $860K Add +1.2%
JPM JPMorgan Chase & Co. 0.10% 2,512 $822K Reduce -1.4%
XLE SS Energy Select Sector 0.09% 14,073 $747K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 20,250 $706K No change
VZ Verizon Communications Inc. 0.08% 15,402 $652K Reduce -15.5%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.08% 31,328 $621K No change
IGLD FT Vest Gold Strategy Target 0.07% 28,750 $605K No change
IBIT iShares Bitcoin Trust ETF 0.07% 16,368 $545K Reduce -13.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 10,540 $533K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,775 $529K No change
DSEP FT Vest U.S. Equity Deep Buf 0.07% 11,140 $528K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.07% 8,175 $528K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 15,378 $520K Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.06% 8,632 $515K Reduce -1.1%
CSCO Cisco Systems Inc. 0.06% 4,172 $490K No change
RIVN Rivian Automotive Inc. Class A 0.06% 28,106 $488K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.06% 655 $482K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,506 $457K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.05% 648 $445K No change
TLT iShares 20+ Year Treasury BD 0.05% 5,115 $442K No change
HD Home Depot Inc. 0.05% 1,251 $441K No change
RTX RTX Corp. 0.05% 2,265 $430K No change
ITW Illinois Tool Works 0.05% 1,500 $406K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 8,230 $400K Add +2.5%
IVV iShares Core S&P 500 ETF 0.05% 520 $390K Add +0.6%
ORCL Oracle Corp. 0.05% 2,608 $382K Reduce -0.3%
BMNR Bitmine Immersion Technologi 0.05% 28,669 $382K Add +46.8%
CPSD CLMS S&P STR Alt Dec 0.04% 13,025 $348K No change
GLD SPDR Gold Shares 0.04% 924 $340K No change
CLSE Convergence Long/Short Eqy 0.04% 9,870 $337K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 909 $336K No change
HACK Amplify Cybersecurity ETF 0.04% 3,155 $331K Add +0.3%
BMNG Leverage Shares 2X BMNR 0.04% 35,842 $327K New
XBI SS SPDR S&P Biotech ETF 0.04% 2,008 $318K Add +0.1%
AMD Advanced Micro Devices 0.04% 518 $301K New
CPSO Calamos S&P 500 Alt Prot Oct 0.04% 10,740 $299K No change
HUT Hut 8 Corp. 0.04% 2,577 $298K New
CPRO Cals Rus 2000 S A P ETF Oct 0.04% 10,150 $286K Add +0.7%
TRV The Travelers Cos Inc. 0.03% 839 $277K No change
PFE Pfizer Inc. 0.03% 11,378 $274K No change
COP Conocophillips 0.03% 2,629 $273K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,752 $265K Reduce -2.3%
XLF SS Financial Select Sector 0.03% 4,859 $260K No change
KO The Coca-Cola Co. 0.03% 3,166 $257K No change
NEE Nextera Energy Inc. 0.03% 2,858 $251K No change

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
GBTC Grayscale Bitcoin Trust ETF Reduce -1.4% 0.74% −0.23
ETHE Grayscale Ethereum Staking E Reduce -0.1% 0.30% −0.14
THEMES ETF TR Sold out 0.00% −0.10
GBIL Goldman Sachs Access Treasur Reduce -0.2% 0.52% −0.06
XOM Exxon Mobil Corp. Reduce -0.8% 0.13% −0.05
VZ Verizon Communications Inc. Reduce -15.5% 0.08% −0.05
LISTED FDS TR Sold out 0.00% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -13.2% 0.07% −0.03
MU Micron Technology Inc. Sold out 0.00% −0.03
JPST JPMorgan Ultra-Short Income Reduce -0.5% 0.17% −0.02
FMAY FT Vest US Equity Buffer ETF Reduce -0.9% 0.29% −0.02
WMT Walmart Inc. Reduce -5.7% 0.03% −0.01
ORCL Oracle Corp. Reduce -0.3% 0.05% −0.01
DIS The Walt Disney Co. Reduce -2.3% 0.03% −0.00
IHDG Wisdomtree International Hed Reduce -0.3% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -1.4% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.1% 0.06% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.5% 0.11% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 0.11% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.06% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 0.22% +0.01
LRCX Lam Research Corp. Reduce -3.0% 0.85% +0.37

Portfolio Buys Q1 2026 → Q2 2026
TSLA Tesla Inc. Add +2.2% 53.92% +2.03
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +1.3% 4.22% +0.24
SGOV iShares 0-3 Month Treasury B New 0.22% +0.22
NVDA Nvidia Corp. Add +0.7% 5.53% +0.20
AAPL Apple Inc. Add +0.6% 6.31% +0.19
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +2.3% 1.42% +0.16
SPCX Space Exploration Techn Class A New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +62.3% 0.16% +0.07
PWRD TCW Transform Systems ETF Add +7.5% 0.30% +0.05
BMNG Leverage Shares 2X BMNR New 0.04% +0.04
AMZN Amazon.com Inc. Add +0.9% 1.06% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
HUT Hut 8 Corp. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
SNOW Snowflake Inc. New 0.03% +0.03
USB US Bancorp New 0.03% +0.03
IDA Idacorp Inc. New 0.03% +0.03
NCLH Norwegian Cruise Line Holdin New 0.03% +0.03
AIQ Global X Art Intel & Tech New 0.02% +0.02
MOAT Vaneck Morningstar Wide Moat New 0.02% +0.02
SMR Nuscale Power Corp. New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium Add +2.9% 0.41% +0.01
HACK Amplify Cybersecurity ETF Add +0.3% 0.04% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.1% 0.04% +0.00
RIVN Rivian Automotive Inc. Class A Add +0.0% 0.06% +0.00
IVV iShares Core S&P 500 ETF Add +0.6% 0.05% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.1% 0.07% +0.00
QJUN FT Vest Nasdaq-100 Buffer Et Add +2.0% 0.06% −0.00
HEDJ Wisdomtree Europe Hedged Equ Add +1.2% 0.11% −0.00
CPRO Cals Rus 2000 S A P ETF Oct Add +0.7% 0.04% −0.00
BMNR Bitmine Immersion Technologi Add +46.8% 0.05% −0.01
FDL First Trust Morn DVD Lead Inc. Add +2.5% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Add +0.3% 1.01% −0.01
QDEF NT Qual Div Def ETF Add +0.7% 0.78% −0.01
CDL Victoryshares US Large Cap H Add +0.0% 0.17% −0.01
META Meta Platforms Inc. Class A Add +0.7% 0.11% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +3.6% 0.17% −0.01
BNDX Vanguard Total Intl Bond ETF Add +0.3% 0.14% −0.01
JEPI JPMorgan Equity Premium Inco Add +4.1% 0.19% −0.01
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 0.16% −0.01
BSV Vanguard Short-Term Bond ETF Add +0.5% 0.14% −0.02
COST Costco Wholesale Corp. Add +2.6% 0.17% −0.03
BND Vanguard Total Bond Market Add +0.6% 0.28% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.69% −0.03
UITB Victoryshares Core Intermedi Add +2.4% 0.69% −0.06
MSFT Microsoft Corp. Add +4.2% 1.57% −0.09
NFLX Netflix Inc. Add +4.2% 0.56% −0.24
ETH Grayscale Ethereum Staking M Add +15.8% 1.61% −0.43
BTC Grayscale Bitcoin Mini ETF Add +12.2% 3.06% −0.45
COIN Coinbase Global Inc. Class A Add +10.1% 2.55% −0.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$810.5MTSLA, AAPL, NVDA, TSLL, BTC
Q1 2026 112$728.4MTSLA, AAPL, NVDA, TSLL, BTC
Q4 2025 115$832.7MTSLA, AAPL, NVDA, TSLL, BTC
Q3 2025 116$943.7MTSLA, AAPL, NVDA, COIN, BTC
Q2 2025 111$719.9MTSLA, AAPL, COIN, NVDA, BTC
Q1 2025 109$571.9MTSLA, AAPL, BTC, NVDA, COIN
Q4 2024 109$788.5MTSLA, AAPL, NVDA, BTC, ETH
Q3 2024 103$585.9MTSLA, AAPL, NVDA, BTC, GRAYSCALE ETHEREUM MINI TR E
Q2 2024 90$476.2MTSLA, AAPL, NVDA, GBTC, COIN
Q1 2024 86$423.6MTSLA, AAPL, GBTC, NVDA, COIN