Sloy Dahl & Holst, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Sloy Dahl & Holst, LLC reported 116 stock positions worth $943.7 million. Its top holding was Tesla (TSLA) at 55.5% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.4%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 41 and reduced 19. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q3 2026
Location
VANCOUVER, WA
CIK
0001690295
Portfolio Value
$943.7M (Q3 2025)
SEC Filing
0001172661-25-004280 ↗ filed Oct 14, 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 Q4 2024 Q1 2025: $571.9M Q1 2025 Q2 2025: $719.9M Q2 2025 Q3 2025: $943.7M $943.7M Q3 2025 Q4 2025: $832.7M Q4 2025 Q1 2026: $728.4M Q1 2026 Q2 2026: $810.5M Q2 2026 Q3 2026: $692.6M Q3 2026

Holdings 116 stocks · $943.7M
TSLA Tesla Inc. 55.50% 1,177,647 $523.7M Add +0.2%
AAPL Apple Inc. 5.01% 185,524 $47.2M Reduce -4.0%
NVDA Nvidia Corp. 4.40% 222,764 $41.6M Add +0.2%
COIN Coinbase Global Inc. Class A 3.89% 108,755 $36.7M Add +2.4%
BTC Grayscale Bitcoin Mini ETF 3.62% 674,710 $34.2M Add +2.9%
ETH Grayscale Ethereum Staking M 3.23% 777,720 $30.5M Add +1.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 3.17% 1,419,078 $30.0M Add +1.5%
PLTR Palantir Technologies Inc. Class A 2.87% 148,488 $27.1M Reduce -0.8%
MSFT Microsoft Corp. 2.22% 40,494 $21.0M Add +171.4%
GBTC Grayscale Bitcoin Trust ETF 1.28% 134,748 $12.1M Reduce -0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.96% 239,415 $9.1M Add +0.7%
AMZN Amazon.com Inc. 0.88% 37,695 $8.3M Add +3.0%
NFLX Netflix Inc. 0.82% 6,441 $7.7M Reduce -1.6%
VIG Vanguard Dividend Apprec ETF 0.80% 35,066 $7.6M Add +0.6%
MSTR Strategy Inc. 0.78% 22,789 $7.3M No change
ETHE Grayscale Ethereum Staking E 0.69% 191,091 $6.5M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 11,044 $5.6M No change
QDEF NT Qual Div Def ETF 0.58% 68,624 $5.5M Add +1.5%
BTF Valkyrie ETF Trust II 0.55% 297,499 $5.2M Reduce -0.6%
UITB Victoryshares Core Intermedi 0.54% 107,713 $5.1M Add +8.5%
GBIL Goldman Sachs Access Treasur 0.40% 37,943 $3.8M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.31% 50,924 $2.9M Add +2.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.28% 81,715 $2.6M Reduce -0.4%
LRCX Lam Research Corp. 0.24% 16,930 $2.3M No change
FMAY FT Vest US Equity Buffer ETF 0.23% 42,045 $2.2M No change
GOOG Alphabet Inc. Class C 0.19% 7,464 $1.8M No change
ARKK ARK Innovation ETF 0.18% 20,077 $1.7M No change
FAUG FT Vest U.S. Equity Buffer E 0.17% 30,585 $1.6M No change
FSEP FT Vest U.S. Equity Buffer E 0.17% 31,082 $1.6M No change
PWRD TCW Transform Systems ETF 0.17% 16,025 $1.6M Add +4.6%
FMAR FT Vest US Equity Buffer ETF 0.16% 33,000 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.16% 26,651 $1.5M Add +8.3%
OUNZ Vaneck Merk Gold ETF 0.15% 38,595 $1.4M Add +1.9%
UNP Union Pacific Corp. 0.15% 6,050 $1.4M No change
JPST JPMorgan Ultra-Short Income 0.15% 27,735 $1.4M Reduce -1.2%
COST Costco Wholesale Corp. 0.14% 1,469 $1.4M Add +0.3%
CDL Victoryshares US Large Cap H 0.13% 18,098 $1.3M No change
CVX Chevron Corp. 0.13% 7,944 $1.2M Add +74.1%
IBIT iShares Bitcoin Trust ETF 0.13% 18,828 $1.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.13% 23,920 $1.2M Add +3.5%
COWZ Pacer US Cash Cows 100 ETF 0.13% 20,833 $1.2M Add +0.8%
JNJ Johnson & Johnson 0.12% 6,155 $1.1M No change
META Meta Platforms Inc. Class A 0.12% 1,532 $1.1M Add +0.1%
BND Vanguard Total Bond Market 0.12% 15,012 $1.1M Add +14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 3,454 $1.1M Add +5.9%
DMAY FT Vest US Equity Deep Buffe 0.11% 22,580 $1.0M No change
IHDG Wisdomtree International Hed 0.10% 20,909 $963K Add +2.2%
VOLATILITY SHS TR 0.10% 39,123 $901K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.10% 31,328 $899K No change
XOM Exxon Mobil Corp. 0.09% 7,866 $887K No change
ORCL Oracle Corp. 0.09% 3,127 $879K Reduce -1.3%
VZ Verizon Communications Inc. 0.09% 19,280 $847K Add +0.2%
JPM JPMorgan Chase & Co. 0.08% 2,529 $798K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.08% 14,900 $751K Add +1.4%
IGLD FT Vest Gold Strategy Target 0.08% 30,350 $727K Add +0.8%
BMNR Bitmine Immersion Technologi 0.07% 13,546 $703K New
XLE SS Energy Select Sector 0.07% 7,254 $648K No change
LISTED FDS TR 0.07% 20,040 $647K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.07% 20,250 $629K No change
TARK Tradr 2X Long Innovation ETF 0.07% 7,608 $625K No change
BSV Vanguard Short-Term Bond ETF 0.06% 7,254 $572K Add +5.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 11,104 $549K Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 5,965 $547K No change
GOOGL Alphabet Inc. Class A 0.06% 2,218 $539K Reduce -0.2%
HD Home Depot Inc. 0.06% 1,318 $534K No change
VXUS Vanguard Total Intl Stock 0.05% 6,882 $506K Add +5.7%
DSEP FT Vest U.S. Equity Deep Buf 0.05% 11,140 $492K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,654 $486K Add +6.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 10,880 $476K Add +2.2%
TLT iShares 20+ Year Treasury BD 0.05% 5,250 $469K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 15,075 $469K No change
VOO Vanguard S&P 500 ETF 0.05% 745 $456K Add +6.4%
RIVN Rivian Automotive Inc. Class A 0.05% 30,713 $451K Reduce -15.0%
NKE Nike Inc. Class B 0.05% 6,338 $442K Add +1.4%
CONL Granitesh 2X LNG Coin ETF-US 0.05% 11,402 $426K New
QQQ Invesco QQQ Trust Series 1 0.04% 672 $403K Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,435 $393K Reduce -0.9%
ITW Illinois Tool Works 0.04% 1,500 $391K No change
RTX RTX Corp. 0.04% 2,265 $379K No change
SMR Nuscale Power Corp. 0.04% 10,000 $360K Reduce -1.1%
LRNZ Trueshrs Tech AI Deep LR ETF 0.04% 7,715 $351K Add +3.4%
FDL First Trust Morn DVD Lead Inc. 0.04% 8,030 $349K No change
IVV iShares Core S&P 500 ETF 0.04% 506 $339K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.04% 6,114 $331K Add +2.8%
GLD SPDR Gold Shares 0.03% 924 $328K Reduce -1.7%
CPSD CLMS S&P STR Alt Dec 0.03% 12,635 $323K No change
PFE Pfizer Inc. 0.03% 12,214 $311K Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.03% 897 $294K Reduce -0.9%
CPSO Calamos S&P 500 Alt Prot Oct 0.03% 10,740 $288K No change
CSCO Cisco Systems Inc. 0.03% 4,172 $285K No change
INTC Intel Corp. 0.03% 8,036 $270K New
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 10,080 $269K No change
PAYX Paychex Inc. 0.03% 2,100 $266K No change
CLSE Convergence Long/Short Eqy 0.03% 9,870 $257K Add +2.1%
PG The Procter & Gamble Co. 0.03% 1,670 $257K No change
XLF SS Financial Select Sector 0.03% 4,669 $252K No change
BA The Boeing Co. 0.03% 1,156 $250K Reduce -1.3%
MU Micron Technology Inc. 0.03% 1,488 $249K New
COP Conocophillips 0.03% 2,629 $249K No change
RAVI NT Ultrashrt Fi ETF 0.03% 3,285 $248K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 949 $241K Add +6.2%
NCLH Norwegian Cruise Line Holdin 0.03% 9,700 $239K Reduce -36.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 841 $237K No change
TRV The Travelers Cos Inc. 0.02% 839 $234K No change
ARKG ARK Genomic Revolution ETF 0.02% 8,044 $223K New
YMAR FT VT Int Equ M B- Mar-US I 0.02% 8,500 $223K No change
HACK Amplify Cybersecurity ETF 0.02% 2,570 $223K New
HOOD Robinhood Markets Inc. Class A 0.02% 1,558 $223K New
WMT Walmart Inc. 0.02% 2,121 $219K No change
NEE Nextera Energy Inc. 0.02% 2,853 $215K New
KMB Kimberly-Clark Corp. 0.02% 1,700 $211K No change
KO The Coca-Cola Co. 0.02% 3,166 $210K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,630 $203K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,000 $201K No change
WM Waste Management Inc. 0.02% 910 $201K No change
XBI SS SPDR S&P Biotech ETF 0.02% 2,003 $201K New

Portfolio Sells Q2 2025 → Q3 2025
AAPL Apple Inc. Reduce -4.0% 5.01% −0.50
NFLX Netflix Inc. Reduce -1.6% 0.82% −0.40
GBTC Grayscale Bitcoin Trust ETF Reduce -0.5% 1.28% −0.31
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -0.4% 0.28% −0.07
MARA Mara Holdings Inc. Sold out 0.00% −0.07
HES Hess Corp. Sold out 0.00% −0.06
CLSK Cleanspark Inc. Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -1.2% 0.15% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.03
RIVN Rivian Automotive Inc. Class A Reduce -15.0% 0.05% −0.02
JPM JPMorgan Chase & Co. Reduce -1.4% 0.08% −0.02
DIS The Walt Disney Co. Reduce -0.9% 0.04% −0.02
NCLH Norwegian Cruise Line Holdin Reduce -36.2% 0.03% −0.02
SMR Nuscale Power Corp. Reduce -1.1% 0.04% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.04% −0.01
BA The Boeing Co. Reduce -1.3% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 0.03% −0.01
GLD SPDR Gold Shares Reduce -1.7% 0.03% −0.01
ORCL Oracle Corp. Reduce -1.3% 0.09% −0.00
BTF Valkyrie ETF Trust II Reduce -0.6% 0.55% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.2% 0.06% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -0.8% 2.87% +0.03
ETHE Grayscale Ethereum Staking E Reduce -0.6% 0.69% +0.14

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.2% 55.50% +3.63
MSFT Microsoft Corp. Add +171.4% 2.22% +1.19
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +1.5% 3.17% +0.88
ETH Grayscale Ethereum Staking M Add +1.1% 3.23% +0.69
BMNR Bitmine Immersion Technologi New 0.07% +0.07
CONL Granitesh 2X LNG Coin ETF-US New 0.05% +0.05
CVX Chevron Corp. Add +74.1% 0.13% +0.04
INTC Intel Corp. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
ARKG ARK Genomic Revolution ETF New 0.02% +0.02
HACK Amplify Cybersecurity ETF New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
NEE Nextera Energy Inc. New 0.02% +0.02
FJUN FT Vest US Equity Buff ETF-J New 0.02% +0.02
XBI SS SPDR S&P Biotech ETF New 0.02% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +6.2% 0.03% −0.00
CLSE Convergence Long/Short Eqy Add +2.1% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Add +2.8% 0.04% −0.01
IVV iShares Core S&P 500 ETF Add +2.4% 0.04% −0.01
VOO Vanguard S&P 500 ETF Add +6.4% 0.05% −0.01
PFE Pfizer Inc. Add +2.8% 0.03% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Add +2.2% 0.05% −0.01
VXUS Vanguard Total Intl Stock Add +5.7% 0.05% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.2% 0.05% −0.01
LRNZ Trueshrs Tech AI Deep LR ETF Add +3.4% 0.04% −0.01
BNDX Vanguard Total Intl Bond ETF Add +7.2% 0.06% −0.01
IGLD FT Vest Gold Strategy Target Add +0.8% 0.08% −0.01
BSV Vanguard Short-Term Bond ETF Add +5.9% 0.06% −0.01
NKE Nike Inc. Class B Add +1.4% 0.05% −0.01
OUNZ Vaneck Merk Gold ETF Add +1.9% 0.15% −0.02
BND Vanguard Total Bond Market Add +14.1% 0.12% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.9% 0.11% −0.02
HEDJ Wisdomtree Europe Hedged Equ Add +1.4% 0.08% −0.02
VZ Verizon Communications Inc. Add +0.2% 0.09% −0.03
IHDG Wisdomtree International Hed Add +2.2% 0.10% −0.03
PWRD TCW Transform Systems ETF Add +4.6% 0.17% −0.03
COWZ Pacer US Cash Cows 100 ETF Add +0.8% 0.13% −0.03
JEPI JPMorgan Equity Premium Inco Add +8.3% 0.16% −0.03
JAAA Janus Henderson Aaa Clo ETF Add +3.5% 0.13% −0.03
META Meta Platforms Inc. Class A Add +0.1% 0.12% −0.04
COST Costco Wholesale Corp. Add +0.3% 0.14% −0.06
JEPQ JPM Nasdaq Equity Premium Add +2.0% 0.31% −0.07
UITB Victoryshares Core Intermedi Add +8.5% 0.54% −0.11
GBIL Goldman Sachs Access Treasur Add +2.1% 0.40% −0.11
QDEF NT Qual Div Def ETF Add +1.5% 0.58% −0.11
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.7% 0.96% −0.18
VIG Vanguard Dividend Apprec ETF Add +0.6% 0.80% −0.19
AMZN Amazon.com Inc. Add +3.0% 0.88% −0.24
NVDA Nvidia Corp. Add +0.2% 4.40% −0.48
BTC Grayscale Bitcoin Mini ETF Add +2.9% 3.62% −0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 120$692.6MTSLA, NVDA, BTC, PLTR, COIN
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