Sloy Dahl & Holst, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Sloy Dahl & Holst, LLC reported 115 stock positions worth $832.7 million. Its top holding was Tesla (TSLA) at 52.3% of the portfolio, followed by Apple (AAPL, 5.9%) and Nvidia (NVDA, 5.1%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 37 and reduced 35. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale Tesla (TSLA, shares −18%).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$832.7M (Q4 2025)
SEC Filing
0001172661-26-000460 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $832.7M $832.7M Q4 2025 Q1 2026: $728.4M Q1 2026 Q2 2026: $810.5M Q2 2026

Holdings 115 stocks · $832.7M
TSLA Tesla Inc. 52.28% 967,982 $435.3M Reduce -17.8%
AAPL Apple Inc. 5.92% 181,288 $49.3M Reduce -2.3%
NVDA Nvidia Corp. 5.08% 226,905 $42.3M Add +1.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 3.87% 1,688,402 $32.3M Add +19.0%
BTC Grayscale Bitcoin Mini ETF 3.75% 807,296 $31.3M Add +19.6%
PLTR Palantir Technologies Inc. Class A 3.60% 168,762 $30.0M Add +13.7%
COIN Coinbase Global Inc. Class A 3.42% 125,805 $28.4M Add +15.7%
ETH Grayscale Ethereum Staking M 2.46% 730,741 $20.5M Reduce -6.0%
MSFT Microsoft Corp. 1.89% 32,482 $15.7M Reduce -19.8%
GBTC Grayscale Bitcoin Trust ETF 1.10% 134,430 $9.2M Reduce -0.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.07% 228,393 $8.9M Reduce -4.6%
AMZN Amazon.com Inc. 0.99% 35,876 $8.3M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.92% 34,891 $7.7M Reduce -0.5%
ETHA iShares Ethereum Trust ETF 0.85% 314,827 $7.1M New
NFLX Netflix Inc. 0.69% 61,217 $5.7M Reduce -5.0%
QDEF NT Qual Div Def ETF 0.69% 70,627 $5.7M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 11,044 $5.6M No change
UITB Victoryshares Core Intermedi 0.66% 116,092 $5.5M Add +7.8%
ETHE Grayscale Ethereum Staking E 0.55% 188,301 $4.6M Reduce -1.5%
GBIL Goldman Sachs Access Treasur 0.51% 42,772 $4.3M Add +12.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 51,129 $3.0M Add +0.4%
LRCX Lam Research Corp. 0.35% 16,930 $2.9M No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.32% 81,095 $2.7M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.28% 7,444 $2.3M Reduce -0.3%
BND Vanguard Total Bond Market 0.27% 30,538 $2.3M Add +103.4%
FMAY FT Vest US Equity Buffer ETF 0.27% 41,845 $2.2M Reduce -0.5%
THEMES ETF TR 0.22% 569,545 $1.8M New
XRP Bitwise XRP ETF 0.21% 86,291 $1.8M New
PWRD TCW Transform Systems ETF 0.20% 17,395 $1.7M Add +8.6%
OUNZ Vaneck Merk Gold ETF 0.19% 39,095 $1.6M Add +1.3%
FAUG FT Vest U.S. Equity Buffer E 0.19% 30,585 $1.6M No change
BTF Valkyrie ETF Trust II 0.19% 305,035 $1.6M Add +2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 5,018 $1.6M Add +45.3%
FSEP FT Vest U.S. Equity Buffer E 0.19% 30,482 $1.6M Reduce -1.9%
FMAR FT Vest US Equity Buffer ETF 0.19% 33,000 $1.6M No change
JEPI JPMorgan Equity Premium Inco 0.18% 25,797 $1.5M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.17% 27,715 $1.4M Reduce -0.1%
UNP Union Pacific Corp. 0.17% 6,050 $1.4M No change
ARKK ARK Innovation ETF 0.17% 18,124 $1.4M Reduce -9.7%
COWZ Pacer US Cash Cows 100 ETF 0.15% 21,351 $1.3M Add +2.5%
JNJ Johnson & Johnson 0.15% 6,117 $1.3M Reduce -0.6%
CDL Victoryshares US Large Cap H 0.15% 18,100 $1.2M Add +0.0%
COST Costco Wholesale Corp. 0.15% 1,439 $1.2M Reduce -2.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 24,320 $1.2M Add +1.7%
CVX Chevron Corp. 0.15% 7,944 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.14% 14,605 $1.2M Add +101.3%
BNDX Vanguard Total Intl Bond ETF 0.13% 23,107 $1.1M Add +108.1%
IHDG Wisdomtree International Hed 0.12% 21,016 $1.0M Add +0.5%
DMAY FT Vest US Equity Deep Buffe 0.12% 22,580 $1.0M No change
META Meta Platforms Inc. Class A 0.12% 1,507 $994K Reduce -1.6%
XOM Exxon Mobil Corp. 0.11% 7,832 $943K Reduce -0.4%
IBIT iShares Bitcoin Trust ETF 0.11% 18,828 $935K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.10% 31,328 $837K No change
JPM JPMorgan Chase & Co. 0.10% 2,529 $815K No change
HEDJ Wisdomtree Europe Hedged Equ 0.09% 14,900 $791K No change
IGLD FT Vest Gold Strategy Target 0.09% 30,350 $759K No change
VXUS Vanguard Total Intl Stock 0.09% 9,913 $748K Add +44.0%
VZ Verizon Communications Inc. 0.09% 18,276 $744K Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,403 $697K Add +45.3%
GOOGL Alphabet Inc. Class A 0.08% 2,179 $682K Reduce -1.8%
XLE SS Energy Select Sector 0.08% 14,738 $659K Add +1.6%
QSPT FT Vest Nasdaq-100 Buffer Et 0.08% 20,250 $642K No change
RIVN Rivian Automotive Inc. Class A 0.07% 30,716 $605K Add +0.0%
ORCL Oracle Corp. 0.07% 2,935 $572K Reduce -6.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 5,775 $528K Reduce -3.2%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 11,140 $500K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 15,075 $480K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 10,430 $463K Reduce -4.1%
VWO Vanguard Ftse Emerging Marke 0.05% 8,199 $441K Add +34.1%
VOO Vanguard S&P 500 ETF 0.05% 702 $440K Reduce -5.8%
TARK Tradr 2X Long Innovation ETF 0.05% 8,947 $434K Add +17.6%
HD Home Depot Inc. 0.05% 1,251 $430K Reduce -5.1%
MU Micron Technology Inc. 0.05% 1,489 $425K Add +0.1%
RTX RTX Corp. 0.05% 2,265 $415K No change
BMNR Bitmine Immersion Technologi 0.05% 15,070 $409K Add +11.3%
TLT iShares 20+ Year Treasury BD 0.05% 4,660 $406K Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 0.05% 654 $402K Reduce -2.7%
NKE Nike Inc. Class B 0.05% 6,068 $387K Reduce -4.3%
LRNZ Trueshrs Tech AI Deep LR ETF 0.05% 7,925 $378K Add +2.7%
ITW Illinois Tool Works 0.04% 1,500 $369K No change
GLD SPDR Gold Shares 0.04% 924 $366K No change
FDL First Trust Morn DVD Lead Inc. 0.04% 8,030 $356K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,376 $355K Add +45.0%
IVV iShares Core S&P 500 ETF 0.04% 510 $349K Add +0.8%
CPSD CLMS S&P STR Alt Dec 0.04% 13,025 $339K Add +3.1%
CSCO Cisco Systems Inc. 0.04% 4,172 $321K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,817 $320K Reduce -18.0%
VTI VG Morningstar TS MKT ETF-US 0.04% 898 $301K Add +0.1%
PFE Pfizer Inc. 0.04% 11,698 $291K Reduce -4.2%
CPSO Calamos S&P 500 Alt Prot Oct 0.03% 10,740 $291K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.03% 10,080 $272K No change
CLSE Convergence Long/Short Eqy 0.03% 9,870 $270K No change
INTC Intel Corp. 0.03% 7,236 $267K Reduce -10.0%
XLF SS Financial Select Sector 0.03% 4,859 $266K Add +4.1%
HACK Amplify Cybersecurity ETF 0.03% 3,145 $253K Add +22.4%
BA The Boeing Co. 0.03% 1,156 $251K No change
VOLATILITY SHS TR 0.03% 39,123 $250K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 841 $249K No change
RAVI NT Ultrashrt Fi ETF 0.03% 3,285 $248K No change
COP Conocophillips 0.03% 2,629 $246K No change
XBI SS SPDR S&P Biotech ETF 0.03% 2,007 $245K Add +0.2%
TRV The Travelers Cos Inc. 0.03% 839 $243K No change
WMT Walmart Inc. 0.03% 2,121 $236K No change
PAYX Paychex Inc. 0.03% 2,100 $236K No change
YMAR FT VT Int Equ M B- Mar-US I 0.03% 8,500 $230K No change
NEE Nextera Energy Inc. 0.03% 2,858 $229K Add +0.2%
JBBB Janus Henderson B-BBB Clo Et 0.03% 4,670 $223K New
KO The Coca-Cola Co. 0.03% 3,166 $221K No change
JOBY Joby Aviation Inc. 0.03% 16,461 $217K New
NCLH Norwegian Cruise Line Holdin 0.03% 9,700 $217K No change
FJUN FT Vest US Equity Buff ETF-J 0.02% 3,630 $207K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,415 $203K New
MINT PIMCO Enhanced Short Maturit 0.02% 2,000 $201K No change
LISTED FDS TR 0.02% 20,040 $191K No change
CONL Granitesh 2X LNG Coin ETF-US 0.02% 11,370 $167K Reduce -0.3%

Portfolio Sells Q3 2025 → Q4 2025
TSLA Tesla Inc. Reduce -17.8% 52.28% −3.22
MSTR Strategy Inc. Sold out 0.00% −0.78
ETH Grayscale Ethereum Staking M Reduce -6.0% 2.46% −0.77
MSFT Microsoft Corp. Reduce -19.8% 1.89% −0.34
GBTC Grayscale Bitcoin Trust ETF Reduce -0.2% 1.10% −0.18
ETHE Grayscale Ethereum Staking E Reduce -1.5% 0.55% −0.14
NFLX Netflix Inc. Reduce -5.0% 0.69% −0.13
SMR Nuscale Power Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Sold out 0.00% −0.03
CONL Granitesh 2X LNG Coin ETF-US Reduce -0.3% 0.02% −0.03
ORCL Oracle Corp. Reduce -6.1% 0.07% −0.02
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
KMB Kimberly-Clark Corp. Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Reduce -9.7% 0.17% −0.02
HD Home Depot Inc. Reduce -5.1% 0.05% −0.00
DIS The Walt Disney Co. Reduce -18.0% 0.04% −0.00
TLT iShares 20+ Year Treasury BD Reduce -11.2% 0.05% −0.00
NKE Nike Inc. Class B Reduce -4.3% 0.05% −0.00
VZ Verizon Communications Inc. Reduce -5.2% 0.09% −0.00
META Meta Platforms Inc. Class A Reduce -1.6% 0.12% +0.00
PFE Pfizer Inc. Reduce -4.2% 0.04% +0.00
INTC Intel Corp. Reduce -10.0% 0.03% +0.00
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -2.0% 0.15% +0.00
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -4.1% 0.06% +0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.2% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.05% +0.01
JEPI JPMorgan Equity Premium Inco Reduce -3.2% 0.18% +0.02
XOM Exxon Mobil Corp. Reduce -0.4% 0.11% +0.02
JPST JPMorgan Ultra-Short Income Reduce -0.1% 0.17% +0.02
FSEP FT Vest U.S. Equity Buffer E Reduce -1.9% 0.19% +0.02
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.08% +0.02
JNJ Johnson & Johnson Reduce -0.6% 0.15% +0.03
FMAY FT Vest US Equity Buffer ETF Reduce -0.5% 0.27% +0.04
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -0.8% 0.32% +0.04
GOOG Alphabet Inc. Class C Reduce -0.3% 0.28% +0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -4.6% 1.07% +0.11
AMZN Amazon.com Inc. Reduce -4.8% 0.99% +0.12
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.92% +0.12
AAPL Apple Inc. Reduce -2.3% 5.92% +0.91

Portfolio Buys Q3 2025 → Q4 2025
ETHA iShares Ethereum Trust ETF New 0.85% +0.85
PLTR Palantir Technologies Inc. Class A Add +13.7% 3.60% +0.73
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +19.0% 3.87% +0.70
NVDA Nvidia Corp. Add +1.9% 5.08% +0.68
THEMES ETF TR New 0.22% +0.22
XRP Bitwise XRP ETF New 0.21% +0.21
BND Vanguard Total Bond Market Add +103.4% 0.27% +0.15
BTC Grayscale Bitcoin Mini ETF Add +19.6% 3.75% +0.14
UITB Victoryshares Core Intermedi Add +7.8% 0.66% +0.12
GBIL Goldman Sachs Access Treasur Add +12.7% 0.51% +0.11
QDEF NT Qual Div Def ETF Add +2.9% 0.69% +0.11
BSV Vanguard Short-Term Bond ETF Add +101.3% 0.14% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +45.3% 0.19% +0.08
BNDX Vanguard Total Intl Bond ETF Add +108.1% 0.13% +0.08
JEPQ JPM Nasdaq Equity Premium Add +0.4% 0.36% +0.05
OUNZ Vaneck Merk Gold ETF Add +1.3% 0.19% +0.04
VXUS Vanguard Total Intl Stock Add +44.0% 0.09% +0.04
PWRD TCW Transform Systems ETF Add +8.6% 0.20% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +45.3% 0.08% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +2.5% 0.15% +0.03
JBBB Janus Henderson B-BBB Clo Et New 0.03% +0.03
JOBY Joby Aviation Inc. New 0.03% +0.03
RIVN Rivian Automotive Inc. Class A Add +0.0% 0.07% +0.02
MU Micron Technology Inc. Add +0.1% 0.05% +0.02
VYM Vanguard High DVD Yield ETF New 0.02% +0.02
IHDG Wisdomtree International Hed Add +0.5% 0.12% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.7% 0.15% +0.02
VWO Vanguard Ftse Emerging Marke Add +34.1% 0.05% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +45.0% 0.04% +0.02
CDL Victoryshares US Large Cap H Add +0.0% 0.15% +0.02
XLE SS Energy Select Sector Add +1.6% 0.08% +0.01
LRNZ Trueshrs Tech AI Deep LR ETF Add +2.7% 0.05% +0.01
XBI SS SPDR S&P Biotech ETF Add +0.2% 0.03% +0.01
HACK Amplify Cybersecurity ETF Add +22.4% 0.03% +0.01
CPSD CLMS S&P STR Alt Dec Add +3.1% 0.04% +0.01
IVV iShares Core S&P 500 ETF Add +0.8% 0.04% +0.01
XLF SS Financial Select Sector Add +4.1% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.04% +0.01
NEE Nextera Energy Inc. Add +0.2% 0.03% +0.00
TARK Tradr 2X Long Innovation ETF Add +17.6% 0.05% −0.01
BMNR Bitmine Immersion Technologi Add +11.3% 0.05% −0.03
BTF Valkyrie ETF Trust II Add +2.5% 0.19% −0.36
COIN Coinbase Global Inc. Class A Add +15.7% 3.42% −0.47

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