Sloy Dahl & Holst, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Sloy Dahl & Holst, LLC reported 90 stock positions worth $476.2 million. Its top holding was Tesla (TSLA) at 51.9% of the portfolio, followed by Apple (AAPL, 16.0%) and Nvidia (NVDA, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 19 and reduced 24. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −25%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$476.2M (Q2 2024)
SEC Filing
0001172661-24-002853 ↗ filed Jul 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $423.6M Q1 2024 Q2 2024: $476.2M $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 90 stocks · $476.2M
TSLA Tesla Inc. 51.90% 1,248,989 $247.1M Add +8.4%
AAPL Apple Inc. 15.99% 361,465 $76.1M Reduce -0.6%
NVDA Nvidia Corp. 5.46% 210,455 $26.0M Reduce -0.2%
GBTC Grayscale Bitcoin Trust ETF 4.38% 391,436 $20.8M Reduce -25.0%
COIN Coinbase Global Inc. Class A 2.38% 51,026 $11.3M Add +2.5%
AMZN Amazon.com Inc. 1.62% 39,941 $7.7M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 1.30% 34,027 $6.2M Add +0.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.29% 201,132 $6.2M Reduce -1.0%
MSFT Microsoft Corp. 1.23% 13,097 $5.9M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 11,328 $4.6M Reduce -2.4%
BTF Valkyrie ETF Trust II 0.96% 248,060 $4.6M Reduce -9.3%
NFLX Netflix Inc. 0.93% 6,575 $4.4M Reduce -0.1%
QDEF NT Qual Div Def ETF 0.81% 58,733 $3.9M Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.79% 37,419 $3.7M Reduce -5.1%
UITB Victoryshares Core Intermedi 0.70% 72,126 $3.3M Reduce -0.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.51% 86,250 $2.4M No change
FMAY FT Vest US Equity Buffer ETF 0.42% 44,320 $2.0M No change
LRCX Lam Research Corp. 0.39% 1,743 $1.9M No change
FSEP FT Vest U.S. Equity Buffer E 0.29% 32,016 $1.4M Reduce -3.9%
GOOG Alphabet Inc. Class C 0.29% 7,540 $1.4M Reduce -7.4%
FAUG FT Vest U.S. Equity Buffer E 0.29% 31,125 $1.4M No change
FMAR FT Vest US Equity Buffer ETF 0.29% 33,675 $1.4M No change
UNP Union Pacific Corp. 0.29% 6,000 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.28% 26,280 $1.3M Reduce -6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 22,950 $1.3M Add +7.8%
CDL Victoryshares US Large Cap H 0.23% 18,008 $1.1M Reduce -0.9%
ARKK ARK Innovation ETF 0.20% 21,975 $966K Add +2.9%
DMAY FT Vest US Equity Deep Buffe 0.20% 24,530 $944K No change
COST Costco Wholesale Corp. 0.20% 1,105 $939K No change
VZ Verizon Communications Inc. 0.18% 20,968 $865K No change
IHDG Wisdomtree International Hed 0.17% 18,271 $833K Add +1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,229 $806K Reduce -0.9%
META Meta Platforms Inc. Class A 0.17% 1,588 $801K No change
JNJ Johnson & Johnson 0.17% 5,414 $791K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.17% 58,818 $789K Add +15.0%
NCLH Norwegian Cruise Line Holdin 0.16% 40,200 $755K No change
CVX Chevron Corp. 0.13% 4,087 $639K No change
XLE SS Energy Select Sector 0.13% 6,919 $631K Add +2.4%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 13,920 $629K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 11,076 $604K Reduce -1.1%
OUNZ Vaneck Merk Gold ETF 0.12% 24,940 $560K Add +5.7%
IBIT iShares Bitcoin Trust ETF 0.12% 16,056 $548K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 5,965 $547K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.11% 20,650 $537K Reduce -9.9%
JPM JPMorgan Chase & Co. 0.11% 2,564 $519K No change
XOM Exxon Mobil Corp. 0.11% 4,394 $506K No change
HES Hess Corp. 0.10% 3,300 $487K No change
DSEP FT Vest U.S. Equity Deep Buf 0.10% 12,130 $474K Reduce -5.3%
IGLD FT Vest Gold Strategy Target 0.10% 23,185 $464K Reduce -1.3%
CLSK Cleanspark Inc. 0.10% 29,086 $464K Add +104.3%
ORCL Oracle Corp. 0.09% 3,160 $446K No change
GOOGL Alphabet Inc. Class A 0.09% 2,424 $442K Reduce -30.1%
INTC Intel Corp. 0.09% 14,104 $437K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,266 $424K Reduce -4.6%
BND Vanguard Total Bond Market 0.08% 5,575 $402K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.08% 15,075 $399K No change
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.08% 19,824 $394K New
NKE Nike Inc. Class B 0.08% 4,984 $376K No change
HD Home Depot Inc. 0.08% 1,056 $364K No change
TQQQ Proshares Ultrapro QQQ 0.07% 4,828 $356K No change
ITW Illinois Tool Works 0.07% 1,500 $355K No change
ARKG ARK Genomic Revolution ETF 0.07% 14,973 $352K Add +13.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,435 $347K No change
VXUS Vanguard Total Intl Stock 0.07% 5,583 $337K No change
VOO Vanguard S&P 500 ETF 0.07% 636 $318K No change
COP Conocophillips 0.06% 2,629 $301K No change
QQQ Invesco QQQ Trust Series 1 0.06% 609 $292K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 7,680 $291K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.06% 21,483 $272K New
IVV iShares Core S&P 500 ETF 0.05% 473 $259K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 3,341 $256K No change
TRV The Travelers Cos Inc. 0.05% 1,252 $255K No change
MINT PIMCO Enhanced Short Maturit 0.05% 2,500 $252K No change
CMG Chipotle Mexican Grill Inc. 0.05% 4,000 $251K No change
PAYX Paychex Inc. 0.05% 2,100 $249K No change
RAVI NT Ultrashrt Fi ETF 0.05% 3,285 $248K No change
BA The Boeing Co. 0.05% 1,322 $241K Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 883 $236K Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 4,832 $235K No change
VWO Vanguard Ftse Emerging Marke 0.05% 5,365 $235K No change
PFE Pfizer Inc. 0.05% 8,342 $233K Add +12.5%
RTX RTX Corp. 0.05% 2,315 $232K No change
TLT iShares 20+ Year Treasury BD 0.05% 2,405 $221K Add +2.3%
XBI SS SPDR S&P Biotech ETF 0.04% 2,302 $213K New
KMB Kimberly-Clark Corp. 0.04% 1,500 $207K New
SPG Simon Property Group Inc. 0.04% 1,350 $205K Reduce -19.6%
GLD SPDR Gold Shares 0.04% 940 $202K New
SMR Nuscale Power Corp. 0.02% 10,071 $118K Add +0.2%
BITF Bitfarms Ltd./Canada 0.01% 19,051 $49K No change
HIVE Hive Digital Technologies LT 0.01% 12,267 $38K No change

Portfolio Sells Q1 2024 → Q2 2024
GBTC Grayscale Bitcoin Trust ETF Reduce -25.0% 4.38% −3.41
BTF Valkyrie ETF Trust II Reduce -9.3% 0.96% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.97% −0.18
GBIL Goldman Sachs Access Treasur Reduce -5.1% 0.79% −0.15
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -1.0% 1.29% −0.12
AMZN Amazon.com Inc. Reduce -2.0% 1.62% −0.11
UITB Victoryshares Core Intermedi Reduce -0.4% 0.70% −0.10
QDEF NT Qual Div Def ETF Reduce -0.6% 0.81% −0.09
JPST JPMorgan Ultra-Short Income Reduce -6.6% 0.28% −0.06
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.05
CAT Caterpillar Inc. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -4.6% 0.09% −0.04
FSEP FT Vest U.S. Equity Buffer E Reduce -3.9% 0.29% −0.04
CDL Victoryshares US Large Cap H Reduce -0.9% 0.23% −0.04
GOOGL Alphabet Inc. Class A Reduce -30.1% 0.09% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -1.1% 0.13% −0.03
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -9.9% 0.11% −0.02
SPG Simon Property Group Inc. Reduce -19.6% 0.04% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -5.3% 0.10% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 0.17% −0.02
IGLD FT Vest Gold Strategy Target Reduce -1.3% 0.10% −0.01
NFLX Netflix Inc. Reduce -0.1% 0.93% −0.01
BA The Boeing Co. Reduce -0.9% 0.05% −0.01
GOOG Alphabet Inc. Class C Reduce -7.4% 0.29% −0.00
NVDA Nvidia Corp. Reduce -0.2% 5.46% +0.96
AAPL Apple Inc. Reduce -0.6% 15.99% +1.27

Portfolio Buys Q1 2024 → Q2 2024
TSLA Tesla Inc. Add +8.4% 51.90% +4.08
IBIT iShares Bitcoin Trust ETF New 0.12% +0.12
MARA Mara Holdings Inc. New 0.08% +0.08
TSLT T-Rex 2X LNG Tesla DLY TRGT New 0.06% +0.06
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
RIVN Rivian Automotive Inc. Class A Add +15.0% 0.17% +0.03
CLSK Cleanspark Inc. Add +104.3% 0.10% +0.03
SMR Nuscale Power Corp. Add +0.2% 0.02% +0.01
PFE Pfizer Inc. Add +12.5% 0.05% +0.00
OUNZ Vaneck Merk Gold ETF Add +5.7% 0.12% −0.00
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.06% −0.00
IVV iShares Core S&P 500 ETF Add +1.1% 0.05% −0.00
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.05% −0.00
JEPQ JPM Nasdaq Equity Premium Add +7.8% 0.27% −0.01
TLT iShares 20+ Year Treasury BD Add +2.3% 0.05% −0.01
ARKG ARK Genomic Revolution ETF Add +13.0% 0.07% −0.02
XLE SS Energy Select Sector Add +2.4% 0.13% −0.02
IHDG Wisdomtree International Hed Add +1.2% 0.17% −0.02
JNJ Johnson & Johnson Add +0.1% 0.17% −0.04
ARKK ARK Innovation ETF Add +2.9% 0.20% −0.05
MSFT Microsoft Corp. Add +0.7% 1.23% −0.06
VIG Vanguard Dividend Apprec ETF Add +0.4% 1.30% −0.16
COIN Coinbase Global Inc. Class A Add +2.5% 2.38% −0.74

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