Sloy Dahl & Holst, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Sloy Dahl & Holst, LLC reported 112 stock positions worth $728.4 million. Its top holding was Tesla (TSLA) at 51.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 36 and reduced 24. The biggest buy was Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares +0%) and the biggest sale an exit from Valkyrie ETF Trust II (BTF).

Most Recent 13F
Q2 2026
Location
Vancouver, WA
CIK
0001690295
Portfolio Value
$728.4M (Q1 2026)
SEC Filing
0001172661-26-001837 ↗ filed May 14, 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 Q4 2025 Q1 2026: $728.4M $728.4M Q1 2026 Q2 2026: $810.5M Q2 2026

Holdings 112 stocks · $728.4M
TSLA Tesla Inc. 51.89% 1,016,725 $378.0M Add +5.0%
AAPL Apple Inc. 6.12% 175,566 $44.6M Reduce -3.2%
NVDA Nvidia Corp. 5.32% 222,270 $38.8M Reduce -2.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 3.98% 2,387,379 $29.0M Add +41.4%
BTC Grayscale Bitcoin Mini ETF 3.50% 850,614 $25.5M Add +5.4%
PLTR Palantir Technologies Inc. Class A 3.46% 172,279 $25.2M Add +2.1%
COIN Coinbase Global Inc. Class A 3.08% 128,591 $22.5M Add +2.2%
ETH Grayscale Ethereum Staking M 2.04% 747,550 $14.8M Add +2.3%
MSFT Microsoft Corp. 1.66% 32,651 $12.1M Add +0.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.26% 228,676 $9.2M Add +0.1%
AMZN Amazon.com Inc. 1.02% 35,804 $7.5M Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 1.02% 34,495 $7.4M Reduce -1.1%
GBTC Grayscale Bitcoin Trust ETF 0.97% 133,438 $7.0M Reduce -0.7%
NFLX Netflix Inc. 0.80% 60,577 $5.8M Reduce -1.1%
QDEF NT Qual Div Def ETF 0.79% 72,178 $5.8M Add +2.2%
UITB Victoryshares Core Intermedi 0.75% 116,813 $5.5M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 10,890 $5.2M Reduce -1.4%
ETHA iShares Ethereum Trust ETF 0.68% 314,827 $5.0M No change
GBIL Goldman Sachs Access Treasur 0.58% 42,076 $4.2M Reduce -1.6%
LRCX Lam Research Corp. 0.48% 16,430 $3.5M Reduce -3.0%
ETHE Grayscale Ethereum Staking E 0.44% 187,658 $3.2M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.40% 52,534 $2.9M Add +2.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.37% 80,095 $2.7M Reduce -1.2%
BND Vanguard Total Bond Market 0.31% 30,824 $2.3M Add +0.9%
FMAY FT Vest US Equity Buffer ETF 0.30% 41,845 $2.2M No change
GOOG Alphabet Inc. Class C 0.28% 7,185 $2.1M Reduce -3.5%
PWRD TCW Transform Systems ETF 0.25% 18,629 $1.8M Add +7.1%
OUNZ Vaneck Merk Gold ETF 0.23% 37,000 $1.7M Reduce -5.4%
CVX Chevron Corp. 0.23% 7,944 $1.6M No change
FMAR FT Vest US Equity Buffer ETF 0.22% 33,000 $1.6M No change
FAUG FT Vest U.S. Equity Buffer E 0.22% 30,585 $1.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 5,196 $1.6M Add +3.5%
FSEP FT Vest U.S. Equity Buffer E 0.21% 30,482 $1.5M No change
JEPI JPMorgan Equity Premium Inco 0.21% 26,827 $1.5M Add +4.0%
JNJ Johnson & Johnson 0.21% 6,117 $1.5M No change
COST Costco Wholesale Corp. 0.20% 1,474 $1.5M Add +2.4%
UNP Union Pacific Corp. 0.20% 6,050 $1.5M No change
JPST JPMorgan Ultra-Short Income 0.19% 26,960 $1.4M Reduce -2.7%
COWZ Pacer US Cash Cows 100 ETF 0.18% 21,351 $1.3M No change
XOM Exxon Mobil Corp. 0.18% 7,832 $1.3M No change
CDL Victoryshares US Large Cap H 0.18% 17,671 $1.3M Reduce -2.4%
XRP Bitwise XRP ETF 0.18% 86,291 $1.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.17% 24,620 $1.2M Add +1.2%
ARKK ARK Innovation ETF 0.17% 18,124 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.16% 14,739 $1.2M Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.15% 23,326 $1.1M Add +0.9%
IHDG Wisdomtree International Hed 0.14% 21,420 $1.0M Add +1.9%
DMAY FT Vest US Equity Deep Buffe 0.14% 22,105 $993K Reduce -2.1%
VZ Verizon Communications Inc. 0.13% 18,227 $915K Reduce -0.3%
META Meta Platforms Inc. Class A 0.12% 1,518 $868K Add +0.7%
XLE SS Energy Select Sector 0.12% 14,073 $862K Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.11% 10,584 $816K Add +6.8%
HEDJ Wisdomtree Europe Hedged Equ 0.11% 14,900 $779K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,694 $774K Add +12.1%
THEMES ETF TR 0.10% 619,699 $750K Add +8.8%
JPM JPMorgan Chase & Co. 0.10% 2,547 $749K Add +0.7%
IGLD FT Vest Gold Strategy Target 0.10% 28,750 $734K Reduce -5.3%
IBIT iShares Bitcoin Trust ETF 0.10% 18,858 $725K Add +0.2%
GOOGL Alphabet Inc. Class A 0.09% 2,245 $646K Add +3.0%
QSPT FT Vest Nasdaq-100 Buffer Et 0.09% 20,250 $620K No change
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.07% 31,328 $533K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 5,775 $529K No change
DSEP FT Vest U.S. Equity Deep Buf 0.07% 11,140 $490K No change
VWO Vanguard Ftse Emerging Marke 0.06% 8,728 $472K Add +6.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.06% 15,075 $471K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 10,430 $468K No change
TLT iShares 20+ Year Treasury BD 0.06% 5,115 $443K Add +9.8%
RTX RTX Corp. 0.06% 2,265 $437K No change
RIVN Rivian Automotive Inc. Class A 0.06% 28,101 $423K Reduce -8.5%
HD Home Depot Inc. 0.06% 1,251 $411K No change
FDL First Trust Morn DVD Lead Inc. 0.06% 8,030 $408K No change
GLD SPDR Gold Shares 0.05% 924 $398K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,507 $395K Add +9.5%
ITW Illinois Tool Works 0.05% 1,500 $390K No change
VOO Vanguard S&P 500 ETF 0.05% 648 $387K Reduce -7.7%
BMNR Bitmine Immersion Technologi 0.05% 19,530 $386K Add +29.6%
ORCL Oracle Corp. 0.05% 2,615 $385K Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.05% 655 $378K Add +0.1%
COP Conocophillips 0.05% 2,629 $347K No change
IVV iShares Core S&P 500 ETF 0.05% 517 $338K Add +1.4%
CPSD CLMS S&P STR Alt Dec 0.05% 13,025 $338K No change
LRNZ Trueshrs Tech AI Deep LR ETF 0.04% 8,175 $327K Add +3.1%
CSCO Cisco Systems Inc. 0.04% 4,172 $324K No change
NKE Nike Inc. Class B 0.04% 6,068 $321K No change
PFE Pfizer Inc. 0.04% 11,378 $319K Reduce -2.7%
INTC Intel Corp. 0.04% 7,236 $319K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 909 $291K Add +1.2%
CPSO Calamos S&P 500 Alt Prot Oct 0.04% 10,740 $290K No change
CLSE Convergence Long/Short Eqy 0.04% 9,870 $278K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.04% 10,080 $274K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,817 $271K No change
NEE Nextera Energy Inc. 0.04% 2,858 $265K No change
WMT Walmart Inc. 0.04% 2,121 $264K No change
LISTED FDS TR 0.04% 67,618 $260K Add +237.4%
XBI SS SPDR S&P Biotech ETF 0.04% 2,007 $256K No change
RAVI NT Ultrashrt Fi ETF 0.03% 3,285 $248K No change
TRV The Travelers Cos Inc. 0.03% 839 $245K No change
KO The Coca-Cola Co. 0.03% 3,166 $241K No change
XLF SS Financial Select Sector 0.03% 4,859 $240K No change
HACK Amplify Cybersecurity ETF 0.03% 3,145 $236K No change

Show all 112 holdings

Portfolio Sells Q4 2025 → Q1 2026
BTF Valkyrie ETF Trust II Sold out 0.00% −0.19
GBTC Grayscale Bitcoin Trust ETF Reduce -0.7% 0.97% −0.14
ETHE Grayscale Ethereum Staking E Reduce -0.3% 0.44% −0.11
TARK Tradr 2X Long Innovation ETF Sold out 0.00% −0.05
VOLATILITY SHS TR Sold out 0.00% −0.03
PAYX Paychex Inc. Sold out 0.00% −0.03
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.03
MU Micron Technology Inc. Reduce -56.1% 0.03% −0.02
CONL Granitesh 2X LNG Coin ETF-US Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -10.9% 0.05% −0.02
RIVN Rivian Automotive Inc. Class A Reduce -8.5% 0.06% −0.01
VOO Vanguard S&P 500 ETF Reduce -7.7% 0.05% +0.00
GOOG Alphabet Inc. Class C Reduce -3.5% 0.28% +0.00
PFE Pfizer Inc. Reduce -2.7% 0.04% +0.01
IGLD FT Vest Gold Strategy Target Reduce -5.3% 0.10% +0.01
DMAY FT Vest US Equity Deep Buffe Reduce -2.1% 0.14% +0.01
JPST JPMorgan Ultra-Short Income Reduce -2.7% 0.19% +0.02
AMZN Amazon.com Inc. Reduce -0.2% 1.02% +0.03
CDL Victoryshares US Large Cap H Reduce -2.4% 0.18% +0.03
OUNZ Vaneck Merk Gold ETF Reduce -5.4% 0.23% +0.03
VZ Verizon Communications Inc. Reduce -0.3% 0.13% +0.04
XLE SS Energy Select Sector Reduce -4.5% 0.12% +0.04
QMAR FT Vest Nasdaq-100 Buffer Et Reduce -1.2% 0.37% +0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.72% +0.05
GBIL Goldman Sachs Access Treasur Reduce -1.6% 0.58% +0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 1.02% +0.10
NFLX Netflix Inc. Reduce -1.1% 0.80% +0.11
LRCX Lam Research Corp. Reduce -3.0% 0.48% +0.13
AAPL Apple Inc. Reduce -3.2% 6.12% +0.20
NVDA Nvidia Corp. Reduce -2.0% 5.32% +0.24

Portfolio Buys Q4 2025 → Q1 2026
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +0.1% 1.26% +0.19
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +41.4% 3.98% +0.11
QDEF NT Qual Div Def ETF Add +2.2% 0.79% +0.10
UITB Victoryshares Core Intermedi Add +0.6% 0.75% +0.09
COST Costco Wholesale Corp. Add +2.4% 0.20% +0.05
PWRD TCW Transform Systems ETF Add +7.1% 0.25% +0.05
JEPQ JPM Nasdaq Equity Premium Add +2.8% 0.40% +0.04
BND Vanguard Total Bond Market Add +0.9% 0.31% +0.04
JEPI JPMorgan Equity Premium Inco Add +4.0% 0.21% +0.03
PSX Phillips 66 New 0.03% +0.03
WM Waste Management Inc. New 0.03% +0.03
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.5% 0.21% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 0.17% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.1% 0.11% +0.02
VXUS Vanguard Total Intl Stock Add +6.8% 0.11% +0.02
BSV Vanguard Short-Term Bond ETF Add +0.9% 0.16% +0.02
BNDX Vanguard Total Intl Bond ETF Add +0.9% 0.15% +0.02
IHDG Wisdomtree International Hed Add +1.9% 0.14% +0.02
LISTED FDS TR Add +237.4% 0.04% +0.01
TLT iShares 20+ Year Treasury BD Add +9.8% 0.06% +0.01
VWO Vanguard Ftse Emerging Marke Add +6.5% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +9.5% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +3.0% 0.09% +0.01
JPM JPMorgan Chase & Co. Add +0.7% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +1.4% 0.05% +0.00
BMNR Bitmine Immersion Technologi Add +29.6% 0.05% +0.00
VTI VG Morningstar TS MKT ETF-US Add +1.2% 0.04% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.05% +0.00
META Meta Platforms Inc. Class A Add +0.7% 0.12% −0.00
LRNZ Trueshrs Tech AI Deep LR ETF Add +3.1% 0.04% −0.00
IBIT iShares Bitcoin Trust ETF Add +0.2% 0.10% −0.01
THEMES ETF TR Add +8.8% 0.10% −0.11
PLTR Palantir Technologies Inc. Class A Add +2.1% 3.46% −0.14
MSFT Microsoft Corp. Add +0.5% 1.66% −0.23
BTC Grayscale Bitcoin Mini ETF Add +5.4% 3.50% −0.25
COIN Coinbase Global Inc. Class A Add +2.2% 3.08% −0.33
TSLA Tesla Inc. Add +5.0% 51.89% −0.39
ETH Grayscale Ethereum Staking M Add +2.3% 2.04% −0.42

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