Sloy Dahl & Holst, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Sloy Dahl & Holst, LLC reported 109 stock positions worth $788.5 million. Its top holding was Tesla (TSLA) at 62.6% of the portfolio, followed by Apple (AAPL, 8.0%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 12 new positions, sold out of 6, added to 43 and reduced 22. The biggest buy was Palantir Technologies Class A (PLTR, shares +390%) and the biggest sale Apple (AAPL, shares −25%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$788.5M (Q4 2024)
SEC Filing
0001172661-25-000355 ↗ filed Jan 27, 2025

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 $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 109 stocks · $788.5M
TSLA Tesla Inc. 62.64% 1,223,011 $493.9M Reduce -2.7%
AAPL Apple Inc. 8.05% 253,441 $63.5M Reduce -24.7%
NVDA Nvidia Corp. 3.80% 223,039 $30.0M Add +4.2%
BTC Grayscale Bitcoin Mini ETF 3.27% 616,175 $25.8M Add +5.7%
ETH Grayscale Ethereum Staking M 2.65% 664,664 $20.9M Add +30.2%
COIN Coinbase Global Inc. Class A 1.94% 61,493 $15.3M Add +3.7%
GBTC Grayscale Bitcoin Trust ETF 1.28% 136,312 $10.1M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 1.16% 121,031 $9.2M Add +389.6%
AMZN Amazon.com Inc. 1.05% 37,747 $8.3M Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.86% 34,579 $6.8M Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.78% 201,792 $6.2M Reduce -0.3%
MSFT Microsoft Corp. 0.77% 14,318 $6.0M Add +3.9%
NFLX Netflix Inc. 0.74% 6,575 $5.9M No change
ETHE Grayscale Ethereum Staking E 0.70% 195,809 $5.5M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 11,053 $5.0M Reduce -0.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.60% 16,413 $4.8M New
QDEF NT Qual Div Def ETF 0.57% 64,081 $4.5M Add +3.9%
UITB Victoryshares Core Intermedi 0.51% 87,231 $4.0M Add +17.7%
GBIL Goldman Sachs Access Treasur 0.46% 35,993 $3.6M Reduce -0.6%
BTF Valkyrie ETF Trust II 0.43% 229,367 $3.4M Reduce -5.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.32% 83,890 $2.5M Reduce -0.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.30% 85,439 $2.4M New
FMAY FT Vest US Equity Buffer ETF 0.26% 43,190 $2.0M No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.25% 52,994 $2.0M Add +146.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 35,048 $2.0M Add +16.9%
FSEP FT Vest U.S. Equity Buffer E 0.18% 31,696 $1.4M No change
GOOG Alphabet Inc. Class C 0.18% 7,596 $1.4M No change
FMAR FT Vest US Equity Buffer ETF 0.18% 33,000 $1.4M No change
FAUG FT Vest U.S. Equity Buffer E 0.18% 30,585 $1.4M No change
UNP Union Pacific Corp. 0.17% 6,050 $1.4M Add +0.8%
JPST JPMorgan Ultra-Short Income 0.17% 26,275 $1.3M Add +2.6%
LRCX Lam Research Corp. 0.16% 17,430 $1.3M No change
COST Costco Wholesale Corp. 0.16% 1,361 $1.2M Add +17.2%
ARKK ARK Innovation ETF 0.15% 21,490 $1.2M Reduce -2.2%
CDL Victoryshares US Large Cap H 0.15% 17,718 $1.2M Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.13% 24,215 $987K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 3,633 $980K Add +15.0%
IBIT iShares Bitcoin Trust ETF 0.12% 17,891 $949K Add +11.4%
COWZ Pacer US Cash Cows 100 ETF 0.12% 16,326 $922K Add +21.9%
META Meta Platforms Inc. Class A 0.11% 1,530 $896K Reduce -3.6%
JNJ Johnson & Johnson 0.11% 6,049 $875K Add +4.4%
IHDG Wisdomtree International Hed 0.11% 19,791 $860K Add +1.7%
XOM Exxon Mobil Corp. 0.11% 7,906 $850K Add +78.1%
VZ Verizon Communications Inc. 0.10% 20,225 $809K Reduce -7.5%
BND Vanguard Total Bond Market 0.10% 11,089 $797K Add +92.9%
OUNZ Vaneck Merk Gold ETF 0.10% 30,235 $765K Add +5.0%
JEPI JPMorgan Equity Premium Inco 0.09% 12,560 $723K Add +202.7%
JAAA Janus Henderson Aaa Clo ETF 0.09% 14,200 $720K Add +43.4%
XLE SS Energy Select Sector 0.09% 7,829 $671K Reduce -2.5%
CVX Chevron Corp. 0.08% 4,602 $667K Add +1.5%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 14,490 $634K No change
JPM JPMorgan Chase & Co. 0.08% 2,619 $628K Add +0.8%
MARA Mara Holdings Inc. 0.07% 35,071 $588K Add +6.3%
RIVN Rivian Automotive Inc. Class A 0.07% 43,171 $574K Add +4.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 20,070 $555K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,965 $545K No change
ORCL Oracle Corp. 0.07% 3,160 $527K No change
HD Home Depot Inc. 0.07% 1,332 $518K Add +24.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 11,030 $485K Add +46.3%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 11,800 $478K No change
IGLD FT Vest Gold Strategy Target 0.06% 25,125 $474K Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.06% 5,909 $457K Add +72.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,666 $440K Add +15.4%
HES Hess Corp. 0.06% 3,300 $439K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,922 $437K Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 8,848 $434K Add +78.4%
VXUS Vanguard Total Intl Stock 0.05% 7,205 $425K Add +28.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 15,075 $423K No change
GOOGL Alphabet Inc. Class A 0.05% 2,215 $419K Reduce -4.7%
NKE Nike Inc. Class B 0.05% 5,374 $407K Reduce -6.6%
NCLH Norwegian Cruise Line Holdin 0.05% 15,200 $391K Reduce -62.2%
ITW Illinois Tool Works 0.05% 1,500 $380K No change
CLSK Cleanspark Inc. 0.05% 40,172 $370K Reduce -6.4%
VOO Vanguard S&P 500 ETF 0.04% 657 $354K Add +3.3%
PFE Pfizer Inc. 0.04% 12,744 $338K Add +2.8%
TARK Tradr 2X Long Innovation ETF 0.04% 7,608 $332K New
QQQ Invesco QQQ Trust Series 1 0.04% 646 $330K Add +6.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 7,680 $309K No change
PAYX Paychex Inc. 0.04% 2,100 $294K No change
PG The Procter & Gamble Co. 0.04% 1,695 $284K Add +22.4%
IVV iShares Core S&P 500 ETF 0.04% 482 $284K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.03% 6,215 $274K Add +15.5%
TRV The Travelers Cos Inc. 0.03% 1,114 $268K No change
RTX RTX Corp. 0.03% 2,265 $262K Reduce -2.2%
COP Conocophillips 0.03% 2,629 $261K No change
CPSD CLMS S&P STR Alt Dec 0.03% 10,560 $255K New
VTI VG Morningstar TS MKT ETF-US 0.03% 876 $254K Add +0.1%
CSCO Cisco Systems Inc. 0.03% 4,172 $247K New
RAVI NT Ultrashrt Fi ETF 0.03% 3,285 $247K No change
CMG Chipotle Mexican Grill Inc. 0.03% 4,000 $241K No change
CPSO Calamos S&P 500 Alt Prot Oct 0.03% 9,400 $239K New
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 9,515 $237K New
BA The Boeing Co. 0.03% 1,322 $234K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 951 $229K New
GLD SPDR Gold Shares 0.03% 940 $228K No change
KMB Kimberly-Clark Corp. 0.03% 1,700 $223K Add +13.3%
XLF SS Financial Select Sector 0.03% 4,609 $223K No change
PWRD TCW Transform Systems ETF 0.03% 2,910 $211K New
GBX Greenbrier Companies Inc. 0.03% 3,455 $211K New
XBI SS SPDR S&P Biotech ETF 0.03% 2,302 $207K No change

Show all 109 holdings

Portfolio Sells Q3 2024 → Q4 2024
AAPL Apple Inc. Reduce -24.7% 8.05% −5.33
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -0.3% 0.78% −0.36
BTF Valkyrie ETF Trust II Reduce -5.3% 0.43% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.64% −0.24
AMZN Amazon.com Inc. Reduce -5.3% 1.05% −0.22
GBIL Goldman Sachs Access Treasur Reduce -0.6% 0.46% −0.16
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -0.1% 0.32% −0.09
NCLH Norwegian Cruise Line Holdin Reduce -62.2% 0.05% −0.09
ETHE Grayscale Ethereum Staking E Reduce -5.2% 0.70% −0.08
VZ Verizon Communications Inc. Reduce -7.5% 0.10% −0.07
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.05
TQQQ Proshares Ultrapro QQQ Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -3.6% 0.11% −0.04
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.04
CAT Caterpillar Inc. Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -2.5% 0.09% −0.04
YMAR FT VT Int Equ M B- Mar-US I Sold out 0.00% −0.04
NKE Nike Inc. Class B Reduce -6.6% 0.05% −0.04
IGLD FT Vest Gold Strategy Target Reduce -2.1% 0.06% −0.03
INTC Intel Corp. Reduce -27.5% 0.03% −0.03
ARKK ARK Innovation ETF Reduce -2.2% 0.15% −0.02
CLSK Cleanspark Inc. Reduce -6.4% 0.05% −0.02
DIS The Walt Disney Co. Reduce -8.3% 0.06% −0.01
RTX RTX Corp. Reduce -2.2% 0.03% −0.01
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.05% −0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -7.6% 1.28% +0.01
TSLA Tesla Inc. Reduce -2.7% 62.64% +6.53

Portfolio Buys Q3 2024 → Q4 2024
PLTR Palantir Technologies Inc. Class A Add +389.6% 1.16% +1.00
MSTR Strategy Inc. New 0.60% +0.60
ETH Grayscale Ethereum Staking M Add +30.2% 2.65% +0.53
BTC Grayscale Bitcoin Mini ETF Add +5.7% 3.27% +0.47
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.30% +0.30
TSLT T-Rex 2X LNG Tesla DLY TRGT Add +146.7% 0.25% +0.19
COIN Coinbase Global Inc. Class A Add +3.7% 1.94% +0.13
JEPI JPMorgan Equity Premium Inco Add +202.7% 0.09% +0.05
TARK Tradr 2X Long Innovation ETF New 0.04% +0.04
CPSD CLMS S&P STR Alt Dec New 0.03% +0.03
CSCO Cisco Systems Inc. New 0.03% +0.03
CPSO Calamos S&P 500 Alt Prot Oct New 0.03% +0.03
CPRO Cals Rus 2000 S A P ETF Oct New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
BND Vanguard Total Bond Market Add +92.9% 0.10% +0.03
PWRD TCW Transform Systems ETF New 0.03% +0.03
GBX Greenbrier Companies Inc. New 0.03% +0.03
CLSE Convergence Long/Short Eqy New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
IBIT iShares Bitcoin Trust ETF Add +11.4% 0.12% +0.02
XOM Exxon Mobil Corp. Add +78.1% 0.11% +0.02
BNDX Vanguard Total Intl Bond ETF Add +78.4% 0.06% +0.01
BSV Vanguard Short-Term Bond ETF Add +72.6% 0.06% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +43.4% 0.09% +0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +46.3% 0.06% +0.00
PG The Procter & Gamble Co. Add +22.4% 0.04% −0.00
RIVN Rivian Automotive Inc. Class A Add +4.7% 0.07% −0.01
KMB Kimberly-Clark Corp. Add +13.3% 0.03% −0.01
VXUS Vanguard Total Intl Stock Add +28.4% 0.05% −0.01
HD Home Depot Inc. Add +24.4% 0.07% −0.01
QQQ Invesco QQQ Trust Series 1 Add +6.1% 0.04% −0.01
VWO Vanguard Ftse Emerging Marke Add +15.5% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.4% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.03% −0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.04% −0.01
VOO Vanguard S&P 500 ETF Add +3.3% 0.04% −0.01
JPM JPMorgan Chase & Co. Add +0.8% 0.08% −0.01
COWZ Pacer US Cash Cows 100 ETF Add +21.9% 0.12% −0.02
MARA Mara Holdings Inc. Add +6.3% 0.07% −0.02
COST Costco Wholesale Corp. Add +17.2% 0.16% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +15.0% 0.12% −0.02
PFE Pfizer Inc. Add +2.8% 0.04% −0.02
OUNZ Vaneck Merk Gold ETF Add +5.0% 0.10% −0.03
CVX Chevron Corp. Add +1.5% 0.08% −0.03
JEPQ JPM Nasdaq Equity Premium Add +16.9% 0.25% −0.03
IHDG Wisdomtree International Hed Add +1.7% 0.11% −0.04
JNJ Johnson & Johnson Add +4.4% 0.11% −0.05
JPST JPMorgan Ultra-Short Income Add +2.6% 0.17% −0.05
CDL Victoryshares US Large Cap H Add +0.8% 0.15% −0.06
UNP Union Pacific Corp. Add +0.8% 0.17% −0.08

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