Sloy Dahl & Holst, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Sloy Dahl & Holst, LLC reported 103 stock positions worth $585.9 million. Its top holding was Tesla (TSLA) at 56.1% of the portfolio, followed by Apple (AAPL, 13.4%) and Nvidia (NVDA, 4.4%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 36 and reduced 25. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −62%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$585.9M (Q3 2024)
SEC Filing
0001172661-24-004297 ↗ filed Oct 17, 2024

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 $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 103 stocks · $585.9M
TSLA Tesla Inc. 56.11% 1,256,481 $328.7M Add +0.6%
AAPL Apple Inc. 13.38% 336,388 $78.4M Reduce -6.9%
NVDA Nvidia Corp. 4.44% 214,144 $26.0M Add +1.8%
BTC Grayscale Bitcoin Mini Trust 2.80% 2,914,070 $16.4M Add +644.5%
GRAYSCALE ETHEREUM MINI TR E 2.13% 5,106,448 $12.5M New
COIN Coinbase Global Inc. Class A 1.80% 59,306 $10.6M Add +16.2%
GBTC Grayscale Bitcoin Trust ETF 1.27% 147,525 $7.5M Reduce -62.3%
AMZN Amazon.com Inc. 1.27% 39,837 $7.4M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 1.16% 34,399 $6.8M Add +1.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.14% 202,397 $6.7M Add +0.6%
MSFT Microsoft Corp. 1.01% 13,784 $5.9M Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 11,102 $5.1M Reduce -2.0%
NFLX Netflix Inc. 0.80% 6,575 $4.7M No change
ETHE Grayscale Ethereum Staking E 0.77% 206,439 $4.5M New
QDEF NT Qual Div Def ETF 0.75% 61,674 $4.4M Add +5.0%
BTF Valkyrie ETF Trust II 0.68% 242,266 $4.0M Reduce -2.3%
GBIL Goldman Sachs Access Treasur 0.62% 36,209 $3.6M Reduce -3.2%
UITB Victoryshares Core Intermedi 0.61% 74,100 $3.6M Add +2.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.41% 83,995 $2.4M Reduce -2.6%
FMAY FT Vest US Equity Buffer ETF 0.34% 43,190 $2.0M Reduce -2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 29,993 $1.6M Add +30.7%
UNP Union Pacific Corp. 0.25% 6,000 $1.5M No change
FSEP FT Vest U.S. Equity Buffer E 0.24% 31,696 $1.4M Reduce -1.0%
LRCX Lam Research Corp. 0.24% 1,743 $1.4M No change
FAUG FT Vest U.S. Equity Buffer E 0.24% 30,585 $1.4M Reduce -1.7%
FMAR FT Vest US Equity Buffer ETF 0.24% 33,000 $1.4M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.22% 25,600 $1.3M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.22% 7,596 $1.3M Add +0.7%
CDL Victoryshares US Large Cap H 0.20% 17,568 $1.2M Reduce -2.4%
ARKK ARK Innovation ETF 0.18% 21,975 $1.0M No change
COST Costco Wholesale Corp. 0.18% 1,161 $1.0M Add +5.1%
VZ Verizon Communications Inc. 0.17% 21,857 $982K Add +4.2%
DMAY FT Vest US Equity Deep Buffe 0.17% 24,215 $968K Reduce -1.3%
JNJ Johnson & Johnson 0.16% 5,794 $939K Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.16% 24,722 $920K New
META Meta Platforms Inc. Class A 0.16% 1,588 $909K No change
IHDG Wisdomtree International Hed 0.15% 19,461 $889K Add +6.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 3,159 $832K Reduce -2.2%
NCLH Norwegian Cruise Line Holdin 0.14% 40,200 $825K No change
COWZ Pacer US Cash Cows 100 ETF 0.13% 13,396 $775K Add +20.9%
OUNZ Vaneck Merk Gold ETF 0.12% 28,795 $731K Add +15.5%
XLE SS Energy Select Sector 0.12% 8,029 $705K Add +16.0%
CVX Chevron Corp. 0.11% 4,532 $667K Add +10.9%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 14,490 $651K Add +4.1%
IBIT iShares Bitcoin Trust ETF 0.10% 16,056 $580K No change
IGLD FT Vest Gold Strategy Target 0.09% 25,675 $554K Add +10.7%
JPM JPMorgan Chase & Co. 0.09% 2,599 $548K Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 5,965 $548K No change
ORCL Oracle Corp. 0.09% 3,160 $538K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 20,070 $537K Reduce -2.8%
MARA Mara Holdings Inc. 0.09% 32,981 $535K Add +66.4%
XOM Exxon Mobil Corp. 0.09% 4,438 $520K Add +1.0%
NKE Nike Inc. Class B 0.09% 5,754 $509K Add +15.4%
JAAA Janus Henderson Aaa Clo ETF 0.09% 9,900 $504K New
DSEP FT Vest U.S. Equity Deep Buf 0.08% 11,800 $473K Reduce -2.7%
RIVN Rivian Automotive Inc. Class A 0.08% 41,251 $463K Reduce -29.9%
HES Hess Corp. 0.08% 3,300 $448K No change
HD Home Depot Inc. 0.07% 1,071 $434K Add +1.4%
BND Vanguard Total Bond Market 0.07% 5,749 $432K Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,277 $411K Add +0.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.07% 15,075 $407K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.07% 21,483 $406K No change
CLSK Cleanspark Inc. 0.07% 42,923 $401K Add +47.6%
ITW Illinois Tool Works 0.07% 1,500 $393K No change
GOOGL Alphabet Inc. Class A 0.07% 2,325 $386K Reduce -4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,443 $381K Add +0.6%
VXUS Vanguard Total Intl Stock 0.06% 5,612 $363K Add +0.5%
PFE Pfizer Inc. 0.06% 12,392 $359K Add +48.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 7,540 $351K New
VOO Vanguard S&P 500 ETF 0.06% 636 $336K No change
INTC Intel Corp. 0.06% 14,104 $331K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 7,680 $322K No change
ARKG ARK Genomic Revolution ETF 0.05% 12,465 $319K Reduce -16.8%
TQQQ Proshares Ultrapro QQQ 0.05% 4,200 $304K Reduce -13.0%
QQQ Invesco QQQ Trust Series 1 0.05% 609 $297K No change
PAYX Paychex Inc. 0.05% 2,100 $282K No change
RTX RTX Corp. 0.05% 2,315 $280K No change
COP Conocophillips 0.05% 2,629 $277K No change
IVV iShares Core S&P 500 ETF 0.05% 478 $276K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.05% 3,423 $269K Add +2.5%
TRV The Travelers Cos Inc. 0.04% 1,114 $261K Reduce -11.0%
VWO Vanguard Ftse Emerging Marke 0.04% 5,383 $258K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 4,960 $249K Add +2.6%
RAVI NT Ultrashrt Fi ETF 0.04% 3,285 $249K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 875 $248K Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.04% 4,150 $247K New
PG The Procter & Gamble Co. 0.04% 1,385 $240K New
TLT iShares 20+ Year Treasury BD 0.04% 2,405 $236K No change
CMG Chipotle Mexican Grill Inc. 0.04% 4,000 $230K No change
GLD SPDR Gold Shares 0.04% 940 $228K No change
KO The Coca-Cola Co. 0.04% 3,166 $228K New
XBI SS SPDR S&P Biotech ETF 0.04% 2,302 $227K No change
CAT Caterpillar Inc. 0.04% 566 $221K New
KMB Kimberly-Clark Corp. 0.04% 1,500 $213K No change
XLF SS Financial Select Sector 0.04% 4,609 $209K New
VYM Vanguard High DVD Yield ETF 0.04% 1,615 $207K New
YMAR FT VT Int Equ M B- Mar-US I 0.04% 8,500 $206K New
MINT PIMCO Enhanced Short Maturit 0.03% 2,000 $201K Reduce -20.0%
BA The Boeing Co. 0.03% 1,322 $201K No change
SMR Nuscale Power Corp. 0.02% 10,064 $117K Reduce -0.1%
WULF Terawulf Inc. 0.01% 12,987 $61K New
BITF Bitfarms Ltd./Canada 0.01% 19,051 $40K No change
HIVE Hive Digital Technologies LT 0.01% 12,267 $38K No change

Portfolio Sells Q2 2024 → Q3 2024
GBTC Grayscale Bitcoin Trust ETF Reduce -62.3% 1.27% −3.10
AAPL Apple Inc. Reduce -6.9% 13.38% −2.61
AMZN Amazon.com Inc. Reduce -0.3% 1.27% −0.35
BTF Valkyrie ETF Trust II Reduce -2.3% 0.68% −0.29
GBIL Goldman Sachs Access Treasur Reduce -3.2% 0.62% −0.17
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -2.6% 0.41% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.87% −0.10
RIVN Rivian Automotive Inc. Class A Reduce -29.9% 0.08% −0.09
FMAY FT Vest US Equity Buffer ETF Reduce -2.5% 0.34% −0.07
JPST JPMorgan Ultra-Short Income Reduce -2.6% 0.22% −0.06
FSEP FT Vest U.S. Equity Buffer E Reduce -1.0% 0.24% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -1.7% 0.24% −0.05
FMAR FT Vest US Equity Buffer ETF Reduce -2.0% 0.24% −0.05
SPG Simon Property Group Inc. Sold out 0.00% −0.04
DMAY FT Vest US Equity Deep Buffe Reduce -1.3% 0.17% −0.03
CDL Victoryshares US Large Cap H Reduce -2.4% 0.20% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.2% 0.14% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.1% 0.07% −0.03
TQQQ Proshares Ultrapro QQQ Reduce -13.0% 0.05% −0.02
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -2.8% 0.09% −0.02
ARKG ARK Genomic Revolution ETF Reduce -16.8% 0.05% −0.02
DSEP FT Vest U.S. Equity Deep Buf Reduce -2.7% 0.08% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -20.0% 0.03% −0.02
TRV The Travelers Cos Inc. Reduce -11.0% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.04% −0.01
SMR Nuscale Power Corp. Reduce -0.1% 0.02% −0.00

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +0.6% 56.11% +4.21
BTC Grayscale Bitcoin Mini Trust Add +644.5% 2.80% +2.34
GRAYSCALE ETHEREUM MINI TR E New 2.13% +2.13
ETHE Grayscale Ethereum Staking E New 0.77% +0.77
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
CALF PCR US SM CP CSH CWS ETF-Usd New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco New 0.04% +0.04
PG The Procter & Gamble Co. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
YMAR FT VT Int Equ M B- Mar-US I New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium Add +30.7% 0.28% +0.01
PFE Pfizer Inc. Add +48.5% 0.06% +0.01
WULF Terawulf Inc. New 0.01% +0.01
MARA Mara Holdings Inc. Add +66.4% 0.09% +0.01
NKE Nike Inc. Class B Add +15.4% 0.09% +0.01
OUNZ Vaneck Merk Gold ETF Add +15.5% 0.12% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +20.9% 0.13% +0.01
HD Home Depot Inc. Add +1.4% 0.07% −0.00
IGLD FT Vest Gold Strategy Target Add +10.7% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Add +0.3% 0.04% −0.01
JNJ Johnson & Johnson Add +7.0% 0.16% −0.01
BNDX Vanguard Total Intl Bond ETF Add +2.6% 0.04% −0.01
IVV iShares Core S&P 500 ETF Add +1.1% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Add +2.5% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.6% 0.07% −0.01
VXUS Vanguard Total Intl Stock Add +0.5% 0.06% −0.01
BND Vanguard Total Bond Market Add +3.1% 0.07% −0.01
XLE SS Energy Select Sector Add +16.0% 0.12% −0.01
VZ Verizon Communications Inc. Add +4.2% 0.17% −0.01
JPM JPMorgan Chase & Co. Add +1.4% 0.09% −0.02
XOM Exxon Mobil Corp. Add +1.0% 0.09% −0.02
DIS The Walt Disney Co. Add +0.3% 0.07% −0.02
CVX Chevron Corp. Add +10.9% 0.11% −0.02
HEDJ Wisdomtree Europe Hedged Equ Add +4.1% 0.11% −0.02
COST Costco Wholesale Corp. Add +5.1% 0.18% −0.02
IHDG Wisdomtree International Hed Add +6.5% 0.15% −0.02
CLSK Cleanspark Inc. Add +47.6% 0.07% −0.03
QDEF NT Qual Div Def ETF Add +5.0% 0.75% −0.06
GOOG Alphabet Inc. Class C Add +0.7% 0.22% −0.07
UITB Victoryshares Core Intermedi Add +2.7% 0.61% −0.09
VIG Vanguard Dividend Apprec ETF Add +1.1% 1.16% −0.14
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.6% 1.14% −0.15
MSFT Microsoft Corp. Add +5.3% 1.01% −0.22
COIN Coinbase Global Inc. Class A Add +16.2% 1.80% −0.58
NVDA Nvidia Corp. Add +1.8% 4.44% −1.02

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