Sloy Dahl & Holst, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Sloy Dahl & Holst, Llc disclosed 120 stock positions valued at approximately $692.63M as of quarter-end September 30, 2026. The largest holdings include TESLA INC, NVIDIA CORPORATION, and GRAYSCALE BITCOIN MINI TR ET.
- Report Period
- September 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $692.63M
Holdings by Sector
Sloy Dahl & Holst, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 45.79% | 893,965 | -145,057 | -13.96% | $317,187,662 |
| NVIDIA CORPORATION | NVDA | Technology | 7.27% | 220,515 | -3,304 | -1.48% | $50,361,400 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 5.13% | 960,694 | +6,126 | +0.64% | $35,497,644 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.02% | 186,000 | +3,446 | +1.89% | $34,791,301 |
| COINBASE GLOBAL INC | COIN | Financial Services | 3.78% | 140,604 | -933 | -0.66% | $26,209,993 |
| APPLE INC | AAPL | Technology | 3.34% | 69,445 | -107,232 | -60.69% | $23,126,607 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 3.25% | 883,884 | +17,931 | +2.07% | $22,530,216 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 34,123 | +95 | +0.28% | $17,501,702 |
| WISDOMTREE TR | XSOE | Other | 1.67% | 247,464 | +13,589 | +5.81% | $11,593,668 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 1.42% | 1,093,976 | -1,324,108 | -54.76% | $9,856,727 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 35,649 | -495 | -1.37% | $8,881,950 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 1.18% | 127,073 | -4,465 | -3.39% | $8,207,647 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 34,220 | -383 | -1.11% | $7,983,920 |
| FLEXSHARES TR | QDEF | Other | 0.93% | 72,421 | -245 | -0.34% | $6,444,022 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.91% | 314,827 | - | - | $6,334,320 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.84% | 130,575 | +10,938 | +9.14% | $5,829,363 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 10,681 | -418 | -3.77% | $5,318,505 |
| LAM RESEARCH CORP | LRCX | Technology | 0.76% | 15,930 | - | - | $5,233,165 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 62,370 | -724 | -1.15% | $4,339,705 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.58% | 40,216 | -1,759 | -4.19% | $4,026,025 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.56% | 180,910 | -6,591 | -3.52% | $3,876,902 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.48% | 22,241 | +15,373 | +223.84% | $3,355,242 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.48% | 54,447 | +370 | +0.68% | $3,335,424 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.43% | 77,745 | -2,350 | -2.93% | $2,987,741 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 7,045 | -140 | -1.95% | $2,400,503 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.34% | 40,460 | -1,025 | -2.47% | $2,321,191 |
| TCW ETF TRUST | NETZ | Other | 0.32% | 21,355 | +1,321 | +6.59% | $2,246,415 |
| VANGUARD BD INDEX FDS | BND | Other | 0.32% | 31,301 | +299 | +0.96% | $2,195,800 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 5,067 | -104 | -2.01% | $1,783,018 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.25% | 32,400 | -600 | -1.82% | $1,735,996 |
Showing 30 of 120 holdings in the latest reporting period.