Sloy Dahl & Holst, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Sloy Dahl & Holst, LLC reported 86 stock positions worth $423.6 million. Its top holding was Tesla (TSLA) at 47.8% of the portfolio, followed by Apple (AAPL, 14.7%) and Grayscale Bitcoin Trust ETF (GBTC, 7.8%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 34 and reduced 15. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Rivian Automotive Class A (RIVN, shares −88%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$423.6M (Q1 2024)
SEC Filing
0001172661-24-001907 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $423.6M $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 Q2 2026

Holdings 86 stocks · $423.6M
TSLA Tesla Inc. 47.82% 1,152,228 $202.6M Add +3.0%
AAPL Apple Inc. 14.72% 363,624 $62.4M Reduce -9.0%
GBTC Grayscale Bitcoin Trust ETF 7.78% 521,747 $33.0M New
NVDA Nvidia Corp. 4.50% 21,092 $19.1M Reduce -54.9%
COIN Coinbase Global Inc. Class A 3.12% 49,794 $13.2M Add +1.9%
AMZN Amazon.com Inc. 1.74% 40,759 $7.4M Add +0.4%
VIG Vanguard Dividend Apprec ETF 1.46% 33,893 $6.2M Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.41% 203,136 $6.0M Add +8.0%
BTF Valkyrie ETF Trust II 1.37% 273,375 $5.8M Reduce -29.0%
MSFT Microsoft Corp. 1.29% 13,007 $5.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.15% 11,601 $4.9M Reduce -0.6%
NFLX Netflix Inc. 0.94% 6,579 $4.0M Reduce -1.0%
GBIL Goldman Sachs Access Treasur 0.94% 39,419 $4.0M Add +37.8%
QDEF NT Qual Div Def ETF 0.90% 59,076 $3.8M Add +2.5%
UITB Victoryshares Core Intermedi 0.79% 72,437 $3.4M Add +8.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.54% 86,250 $2.3M No change
FMAY FT Vest US Equity Buffer ETF 0.45% 44,320 $1.9M Reduce -1.9%
LRCX Lam Research Corp. 0.40% 1,743 $1.7M No change
UNP Union Pacific Corp. 0.35% 6,000 $1.5M No change
JPST JPMorgan Ultra-Short Income 0.34% 28,130 $1.4M Reduce -0.3%
FSEP FT Vest U.S. Equity Buffer E 0.33% 33,306 $1.4M No change
FAUG FT Vest U.S. Equity Buffer E 0.32% 31,125 $1.3M No change
FMAR FT Vest US Equity Buffer ETF 0.31% 33,675 $1.3M No change
GOOG Alphabet Inc. Class C 0.29% 8,143 $1.2M Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 21,280 $1.2M Add +33.5%
CDL Victoryshares US Large Cap H 0.27% 18,178 $1.1M No change
ARKK ARK Innovation ETF 0.25% 21,355 $1.1M Add +1.4%
DMAY FT Vest US Equity Deep Buffe 0.22% 24,530 $914K No change
VZ Verizon Communications Inc. 0.21% 20,968 $880K Add +1.8%
JNJ Johnson & Johnson 0.20% 5,411 $856K Add +5.0%
NCLH Norwegian Cruise Line Holdin 0.20% 40,200 $841K No change
IHDG Wisdomtree International Hed 0.20% 18,051 $829K Add +6.8%
COST Costco Wholesale Corp. 0.19% 1,105 $810K Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 3,259 $781K Add +1.3%
META Meta Platforms Inc. Class A 0.18% 1,588 $771K Reduce -0.6%
HEDJ Wisdomtree Europe Hedged Equ 0.16% 13,920 $672K Add +1.8%
COWZ Pacer US Cash Cows 100 ETF 0.15% 11,205 $651K Add +18.6%
CVX Chevron Corp. 0.15% 4,087 $645K Add +3.4%
XLE SS Energy Select Sector 0.15% 6,759 $638K Add +4.7%
INTC Intel Corp. 0.15% 14,104 $623K Add +9.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.14% 22,925 $572K No change
RIVN Rivian Automotive Inc. Class A 0.13% 51,139 $560K Reduce -88.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 5,965 $548K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 4,472 $547K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.12% 3,470 $524K Add +1.4%
JPM JPMorgan Chase & Co. 0.12% 2,564 $514K No change
XOM Exxon Mobil Corp. 0.12% 4,394 $511K Reduce -0.1%
OUNZ Vaneck Merk Gold ETF 0.12% 23,590 $507K Add +2.2%
HES Hess Corp. 0.12% 3,300 $504K No change
DSEP FT Vest U.S. Equity Deep Buf 0.12% 12,805 $489K No change
NKE Nike Inc. Class B 0.11% 4,984 $468K Add +4.2%
IGLD FT Vest Gold Strategy Target 0.11% 23,485 $462K Add +1.3%
HD Home Depot Inc. 0.10% 1,056 $405K No change
BND Vanguard Total Bond Market 0.10% 5,575 $405K Add +7.7%
ITW Illinois Tool Works 0.10% 1,500 $402K No change
ORCL Oracle Corp. 0.09% 3,160 $397K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.09% 15,075 $385K No change
ARKG ARK Genomic Revolution ETF 0.09% 13,250 $381K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,435 $359K Add +1.5%
VXUS Vanguard Total Intl Stock 0.08% 5,583 $337K Add +1.6%
COP Conocophillips 0.08% 2,629 $335K No change
VOO Vanguard S&P 500 ETF 0.07% 636 $306K No change
CLSK Cleanspark Inc. 0.07% 14,240 $302K New
TQQQ Proshares Ultrapro QQQ 0.07% 4,828 $297K Reduce -27.1%
FDL First Trust Morn DVD Lead Inc. 0.07% 7,680 $296K No change
TRV The Travelers Cos Inc. 0.07% 1,252 $288K Reduce -16.5%
QQQ Invesco QQQ Trust Series 1 0.06% 607 $270K No change
SPG Simon Property Group Inc. 0.06% 1,680 $263K No change
PAYX Paychex Inc. 0.06% 2,100 $258K No change
BA The Boeing Co. 0.06% 1,334 $257K No change
BSV Vanguard Short-Term Bond ETF 0.06% 3,341 $256K Add +6.0%
MINT PIMCO Enhanced Short Maturit 0.06% 2,500 $251K No change
RAVI NT Ultrashrt Fi ETF 0.06% 3,285 $248K No change
IVV iShares Core S&P 500 ETF 0.06% 468 $246K Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 4,832 $238K Add +6.5%
CMG Chipotle Mexican Grill Inc. 0.05% 80 $233K New
VTI VG Morningstar TS MKT ETF-US 0.05% 869 $226K New
RTX RTX Corp. 0.05% 2,315 $226K New
VWO Vanguard Ftse Emerging Marke 0.05% 5,365 $224K Add +1.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 27,508 $223K New
TLT iShares 20+ Year Treasury BD 0.05% 2,350 $222K Add +7.5%
CAT Caterpillar Inc. 0.05% 566 $207K New
PFE Pfizer Inc. 0.05% 7,417 $206K No change
SMR Nuscale Power Corp. 0.01% 10,050 $53K No change
BITF Bitfarms Ltd./Canada 0.01% 19,051 $42K Add +27.3%
HIVE Hive Digital Technologies LT 0.01% 12,267 $41K New

Portfolio Sells Q4 2023 → Q1 2024
RIVN Rivian Automotive Inc. Class A Reduce -88.4% 0.13% −2.00
AAPL Apple Inc. Reduce -9.0% 14.72% −1.07
ENPH Enphase Energy Inc. Sold out 0.00% −0.96
XYZ Block Inc. Sold out 0.00% −0.26
NVDA Nvidia Corp. Reduce -54.9% 4.50% −0.25
MP MP Materials Corp. Sold out 0.00% −0.15
RBLX Roblox Corp. Class A Sold out 0.00% −0.11
CRSP Crispr Therapeutics AG Sold out 0.00% −0.09
ZM Zoom Communications Inc. Sold out 0.00% −0.05
NIO Nio Inc. - ADR Sold out 0.00% −0.04
TARK Tradr 2X Long Innovation ETF Sold out 0.00% −0.04
WULF Terawulf Inc. Sold out 0.00% −0.02
CIFR Cipher Digital Inc. Sold out 0.00% −0.01
ARKG ARK Genomic Revolution ETF Reduce -1.8% 0.09% −0.00
TQQQ Proshares Ultrapro QQQ Reduce -27.1% 0.07% +0.00
TRV The Travelers Cos Inc. Reduce -16.5% 0.07% +0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.12% +0.03
JPST JPMorgan Ultra-Short Income Reduce -0.3% 0.34% +0.04
DIS The Walt Disney Co. Reduce -0.2% 0.13% +0.05
GOOG Alphabet Inc. Class C Reduce -1.1% 0.29% +0.05
META Meta Platforms Inc. Class A Reduce -0.6% 0.18% +0.07
FMAY FT Vest US Equity Buffer ETF Reduce -1.9% 0.45% +0.07
NFLX Netflix Inc. Reduce -1.0% 0.94% +0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.15% +0.30
BTF Valkyrie ETF Trust II Reduce -29.0% 1.37% +0.31

Portfolio Buys Q4 2023 → Q1 2024
GBTC Grayscale Bitcoin Trust ETF New 7.78% +7.78
COIN Coinbase Global Inc. Class A Add +1.9% 3.12% +1.37
AMZN Amazon.com Inc. Add +0.4% 1.74% +0.47
GBIL Goldman Sachs Access Treasur Add +37.8% 0.94% +0.35
VIG Vanguard Dividend Apprec ETF Add +3.1% 1.46% +0.31
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +8.0% 1.41% +0.30
MSFT Microsoft Corp. Add +0.3% 1.29% +0.29
QDEF NT Qual Div Def ETF Add +2.5% 0.90% +0.20
UITB Victoryshares Core Intermedi Add +8.4% 0.79% +0.15
JEPQ JPM Nasdaq Equity Premium Add +33.5% 0.27% +0.11
CLSK Cleanspark Inc. New 0.07% +0.07
CMG Chipotle Mexican Grill Inc. New 0.05% +0.05
RTX RTX Corp. New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
COWZ Pacer US Cash Cows 100 ETF Add +18.6% 0.15% +0.05
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.05% +0.05
IHDG Wisdomtree International Hed Add +6.8% 0.20% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
VZ Verizon Communications Inc. Add +1.8% 0.21% +0.05
COST Costco Wholesale Corp. Add +2.6% 0.19% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.3% 0.18% +0.04
XLE SS Energy Select Sector Add +4.7% 0.15% +0.04
HEDJ Wisdomtree Europe Hedged Equ Add +1.8% 0.16% +0.04
JNJ Johnson & Johnson Add +5.0% 0.20% +0.04
CVX Chevron Corp. Add +3.4% 0.15% +0.03
ARKK ARK Innovation ETF Add +1.4% 0.25% +0.03
GOOGL Alphabet Inc. Class A Add +1.4% 0.12% +0.03
OUNZ Vaneck Merk Gold ETF Add +2.2% 0.12% +0.03
IGLD FT Vest Gold Strategy Target Add +1.3% 0.11% +0.02
BND Vanguard Total Bond Market Add +7.7% 0.10% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 0.08% +0.02
VXUS Vanguard Total Intl Stock Add +1.6% 0.08% +0.01
INTC Intel Corp. Add +9.0% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +1.3% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +6.0% 0.06% +0.01
BNDX Vanguard Total Intl Bond ETF Add +6.5% 0.06% +0.01
HIVE Hive Digital Technologies LT New 0.01% +0.01
VWO Vanguard Ftse Emerging Marke Add +1.2% 0.05% +0.01
TLT iShares 20+ Year Treasury BD Add +7.5% 0.05% +0.01
NKE Nike Inc. Class B Add +4.2% 0.11% +0.00
BITF Bitfarms Ltd./Canada Add +27.3% 0.01% +0.00
TSLA Tesla Inc. Add +3.0% 47.82% −9.23

Options Activity Q4 2023 → Q1 2024
NCLH Norwegian Cruise Line Holdin call Sold out 10,000 $200Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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