Sloy Dahl & Holst, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Sloy Dahl & Holst, Llc disclosed 115 stock positions valued at approximately $810.55M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $810.55M
Holdings by Sector
Sloy Dahl & Holst, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 53.92% | 1,039,022 | +22,297 | +2.19% | $437,012,528 |
| APPLE INC | AAPL | Technology | 6.31% | 176,677 | +1,111 | +0.63% | $51,123,428 |
| NVIDIA CORPORATION | NVDA | Technology | 5.53% | 223,819 | +1,549 | +0.70% | $44,783,968 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 4.22% | 2,418,084 | +30,705 | +1.29% | $34,240,073 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 3.06% | 954,568 | +103,954 | +12.22% | $24,771,041 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.63% | 182,554 | +10,275 | +5.96% | $21,298,576 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.55% | 141,537 | +12,946 | +10.07% | $20,691,295 |
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 1.61% | 865,953 | +118,403 | +15.84% | $13,015,275 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 34,028 | +1,377 | +4.22% | $12,693,027 |
| WISDOMTREE TR | XSOE | Other | 1.42% | 233,875 | +5,199 | +2.27% | $11,501,978 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 36,144 | +340 | +0.95% | $8,614,562 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.01% | 34,603 | +108 | +0.31% | $8,187,782 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 15,930 | -500 | -3.04% | $6,902,947 |
| FLEXSHARES TR | QDEF | Other | 0.78% | 72,666 | +488 | +0.68% | $6,323,505 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.74% | 131,538 | -1,900 | -1.42% | $5,987,611 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.69% | 119,637 | +2,824 | +2.42% | $5,603,567 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.69% | 11,099 | +209 | +1.92% | $5,553,730 |
| NETFLIX INC. | NFLX | Communication Services | 0.56% | 63,094 | +2,517 | +4.16% | $4,504,912 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.52% | 41,975 | -101 | -0.24% | $4,204,216 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.46% | 314,827 | - | - | $3,743,294 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.41% | 54,077 | +1,543 | +2.94% | $3,323,573 |
| FIRST TR EXCHNG TRADED FD VI | QMAR | Other | 0.37% | 80,095 | - | - | $2,982,338 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 7,185 | - | - | $2,538,592 |
| TCW ETF TRUST | NETZ | Other | 0.30% | 20,034 | +1,405 | +7.54% | $2,463,382 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.30% | 187,501 | -157 | -0.08% | $2,392,514 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.29% | 41,485 | -360 | -0.86% | $2,331,457 |
| VANGUARD BD INDEX FDS | BND | Other | 0.28% | 31,002 | +178 | +0.58% | $2,275,832 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 5,171 | -25 | -0.48% | $1,778,123 |
| ISHARES TR | SGOV | Other | 0.22% | 17,417 | +17,417 | +100.00% | $1,753,370 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.21% | 30,585 | - | - | $1,728,206 |
Showing 30 of 115 holdings in the latest reporting period.