Sloy Dahl & Holst, Llc Portfolio Stock Holdings
Sloy Dahl & Holst, Llc disclosed 112 stock positions valued at approximately $728.4 million in its latest SEC 13F filing. The largest holdings include TESLA INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $728.4M
Holdings by Sector
Sloy Dahl & Holst, Llc Portfolio Holdings in Q1 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 51.89% | 1,016,725 | +48,743 | +5.04% | $377,967,408 |
| APPLE INC | AAPL | Technology | 6.12% | 175,566 | -5,722 | -3.16% | $44,556,949 |
| NVIDIA CORPORATION | NVDA | Technology | 5.32% | 222,270 | -4,635 | -2.04% | $38,763,843 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 3.98% | 2,387,379 | +698,977 | +41.40% | $29,006,659 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 3.50% | 850,614 | +43,318 | +5.37% | $25,509,915 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.46% | 172,279 | +3,517 | +2.08% | $25,200,973 |
| COINBASE GLOBAL INC | COIN | Financial Services | 3.08% | 128,591 | +2,786 | +2.21% | $22,453,275 |
| MICROSOFT CORP | MSFT | Technology | 1.66% | 32,651 | +169 | +0.52% | $12,086,207 |
| WISDOMTREE TR | XSOE | Other | 1.26% | 228,676 | +283 | +0.12% | $9,169,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 35,804 | -72 | -0.20% | $7,456,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 34,495 | -396 | -1.13% | $7,418,402 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.97% | 133,438 | -992 | -0.74% | $7,040,190 |
| NETFLIX INC. | NFLX | Communication Services | 0.80% | 60,577 | -640 | -1.05% | $5,824,480 |
| FLEXSHARES TR | QDEF | Other | 0.79% | 72,178 | +1,551 | +2.20% | $5,761,249 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.75% | 116,813 | +721 | +0.62% | $5,492,181 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 10,890 | -154 | -1.39% | $5,218,393 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.58% | 42,076 | -696 | -1.63% | $4,215,595 |
| LAM RESEARCH CORP | LRCX | Other | 0.48% | 16,430 | -500 | -2.95% | $3,510,434 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.44% | 187,658 | -643 | -0.34% | $3,203,323 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.40% | 52,534 | +1,405 | +2.75% | $2,916,688 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.37% | 80,095 | -1,000 | -1.23% | $2,692,794 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 30,824 | +286 | +0.94% | $2,269,908 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.30% | 41,845 | - | - | $2,209,421 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 7,185 | -259 | -3.48% | $2,060,966 |
| TCW ETF TRUST | NETZ | Other | 0.25% | 18,629 | +1,234 | +7.09% | $1,821,284 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.23% | 37,000 | -2,095 | -5.36% | $1,666,850 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 7,944 | - | - | $1,643,614 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.22% | 33,000 | - | - | $1,600,170 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.22% | 30,585 | - | - | $1,583,784 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 5,196 | +178 | +3.55% | $1,552,971 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.21% | 30,482 | - | - | $1,534,160 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.21% | 26,827 | +1,030 | +3.99% | $1,520,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 6,117 | - | - | $1,495,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,474 | +35 | +2.43% | $1,468,292 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 6,050 | - | - | $1,467,851 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.19% | 26,960 | -755 | -2.72% | $1,364,446 |
| PACER FDS TR | COWZ | Other | 0.18% | 21,351 | - | - | $1,335,720 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 7,832 | - | - | $1,328,778 |
| VICTORY PORTFOLIOS II | CDL | Other | 0.18% | 17,671 | -429 | -2.37% | $1,316,800 |
| JANUS DETROIT STR TR | JAAA | Other | 0.17% | 24,620 | +300 | +1.23% | $1,240,110 |
| ARK ETF TR | ARKK | Other | 0.17% | 18,124 | - | - | $1,225,002 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.16% | 14,739 | +134 | +0.92% | $1,155,680 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.15% | 23,326 | +219 | +0.95% | $1,120,822 |
| WISDOMTREE TR | IHDG | Other | 0.14% | 21,420 | +404 | +1.92% | $1,031,374 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.14% | 22,105 | -475 | -2.10% | $993,134 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 18,227 | -49 | -0.27% | $914,991 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 1,518 | +11 | +0.73% | $868,376 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.12% | 14,073 | -665 | -4.51% | $862,112 |
| VANGUARD STAR FDS | VXUS | Other | 0.11% | 10,584 | +671 | +6.77% | $816,191 |
| WISDOMTREE TR | HEDJ | Other | 0.11% | 14,900 | - | - | $779,270 |
| VANGUARD INDEX FDS | VO | Other | 0.11% | 2,694 | +291 | +12.11% | $773,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,547 | +18 | +0.71% | $749,226 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.10% | 28,750 | -1,600 | -5.27% | $733,988 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 18,858 | +30 | +0.16% | $724,525 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 2,245 | +66 | +3.03% | $645,511 |
| FIRST TR EXCHNG TRADED FD VI | QSPT | Other | 0.09% | 20,250 | - | - | $619,960 |
| ETF OPPORTUNITIES TRUST | TSLT | Other | 0.07% | 31,328 | - | - | $532,890 |
| SPDR SERIES TRUST | BIL | Other | 0.07% | 5,775 | - | - | $529,222 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.07% | 11,140 | - | - | $489,733 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.06% | 8,728 | +529 | +6.45% | $471,713 |
| FIRST TR EXCHNG TRADED FD VI | QJUN | Other | 0.06% | 15,075 | - | - | $471,019 |
| PACER FDS TR | CALF | Other | 0.06% | 10,430 | - | - | $467,995 |
| ISHARES TR | TLT | Other | 0.06% | 5,115 | +455 | +9.76% | $443,420 |
| RTX CORPORATION | RTX | Industrials | 0.06% | 2,265 | - | - | $436,919 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.06% | 28,101 | -2,615 | -8.51% | $422,921 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,251 | - | - | $411,442 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.06% | 8,030 | - | - | $407,924 |
| SPDR GOLD TR | GLD | Other | 0.05% | 924 | - | - | $397,589 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 1,507 | +131 | +9.52% | $394,730 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.05% | 1,500 | - | - | $390,435 |
| VANGUARD INDEX FDS | VOO | Other | 0.05% | 648 | -54 | -7.69% | $387,227 |
| ORACLE CORP | ORCL | Technology | 0.05% | 2,615 | -320 | -10.90% | $384,704 |
| INVESCO QQQ TR | QQQ | Other | 0.05% | 655 | +1 | +0.15% | $378,075 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 2,629 | - | - | $347,028 |
| ISHARES TR | IVV | Other | 0.05% | 517 | +7 | +1.37% | $337,867 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 4,172 | - | - | $323,706 |
| NIKE INC | NKE | Consumer Cyclical | 0.04% | 6,068 | - | - | $320,512 |
| PFIZER INC | PFE | Healthcare | 0.04% | 11,378 | -320 | -2.74% | $319,495 |
| INTEL CORP | INTC | Technology | 0.04% | 7,236 | - | - | $319,339 |
| VANGUARD INDEX FDS | VTI | Other | 0.04% | 909 | +11 | +1.22% | $291,460 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.04% | 9,870 | - | - | $277,742 |
| DISNEY WALT CO | DIS | Communication Services | 0.04% | 2,817 | - | - | $271,475 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.04% | 2,858 | - | - | $265,452 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 2,121 | - | - | $263,598 |
| SPDR SERIES TRUST | XBI | Other | 0.04% | 2,007 | - | - | $256,316 |
| FLEXSHARES TR | RAVI | Other | 0.03% | 3,285 | - | - | $247,714 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.03% | 839 | - | - | $244,720 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 3,166 | - | - | $240,775 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.03% | 4,859 | - | - | $239,889 |
| AMPLIFY ETF TR | HACK | Other | 0.03% | 3,145 | - | - | $236,159 |
| FIRST TR EXCHNG TRADED FD VI | YMAR | Other | 0.03% | 8,500 | - | - | $232,494 |
| BOEING CO | BA | Industrials | 0.03% | 1,156 | - | - | $230,129 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 653 | -836 | -56.15% | $220,616 |
| PHILLIPS 66 | PSX | Energy | 0.03% | 1,197 | +1,197 | +100.00% | $218,070 |
| JANUS DETROIT STR TR | JBBB | Other | 0.03% | 4,670 | - | - | $217,647 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.03% | 1,415 | - | - | $209,562 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 910 | +910 | +100.00% | $209,109 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.03% | 3,630 | - | - | $205,106 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.03% | 841 | - | - | $203,850 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.03% | 1,770 | +1,770 | +100.00% | $202,347 |