Sloy Dahl & Holst, LLC

Est. AUM

$728.4M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$378.0M	1016725	51.89%	SOLE
2	APPLE INC	COM	$44.6M	175566	6.12%	SOLE
3	NVIDIA CORPORATION	COM	$38.8M	222270	5.32%	SOLE
4	DIREXION SHARES ETF TRUST	DLY TSLA BULL 2X	$29.0M	2387379	3.98%	SOLE
5	GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$25.5M	850614	3.50%	SOLE
6	PALANTIR TECHNOLOGIES INC	CL A	$25.2M	172279	3.46%	SOLE
7	COINBASE GLOBAL INC	COM CL A	$22.5M	128591	3.08%	SOLE
8	GRAYSCALE ETHEREUM STAKING	SHS NEW	$14.8M	747550	2.04%	SOLE
9	MICROSOFT CORP	COM	$12.1M	32651	1.66%	SOLE
10	WISDOMTREE TR	EM EX ST-OWNED	$9.2M	228676	1.26%	SOLE
11	AMAZON COM INC	COM	$7.5M	35804	1.02%	SOLE
12	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	34495	1.02%	SOLE
13	GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$7.0M	133438	0.97%	SOLE
14	NETFLIX INC.	COM	$5.8M	60577	0.80%	SOLE
15	FLEXSHARES TR	QLT DIV DEF IDX	$5.8M	72178	0.79%	SOLE
16	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$5.5M	116813	0.75%	SOLE
17	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	10890	0.72%	SOLE
18	ISHARES ETHEREUM TR	SHS	$5.0M	314827	0.68%	SOLE
19	GOLDMAN SACHS ETF TR	ACCES TREASURY	$4.2M	42076	0.58%	SOLE
20	LAM RESEARCH CORP	COM NEW	$3.5M	16430	0.48%	SOLE
21	GRAYSCALE ETHEREUM STAKING E	SHS	$3.2M	187658	0.44%	SOLE
22	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	52534	0.40%	SOLE
23	FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$2.7M	80095	0.37%	SOLE
24	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.3M	30824	0.31%	SOLE
25	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$2.2M	41845	0.30%	SOLE
26	ALPHABET INC	CAP STK CL C	$2.1M	7185	0.28%	SOLE
27	TCW ETF TRUST	TRANSFORM SYSTEM	$1.8M	18629	0.25%	SOLE
28	VANECK MERK GOLD ETF	GOLD SHS	$1.7M	37000	0.23%	SOLE
29	CHEVRON CORPORATION	COM	$1.6M	7944	0.23%	SOLE
30	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.6M	33000	0.22%	SOLE
31	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.6M	30585	0.22%	SOLE
32	VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	5196	0.21%	SOLE
33	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.5M	30482	0.21%	SOLE
34	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	26827	0.21%	SOLE
35	JOHNSON & JOHNSON	COM	$1.5M	6117	0.21%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$1.5M	1474	0.20%	SOLE
37	UNION PAC CORP	COM	$1.5M	6050	0.20%	SOLE
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.4M	26960	0.19%	SOLE
39	PACER FDS TR	US CASH COWS 100	$1.3M	21351	0.18%	SOLE
40	EXXON MOBIL CORP	COM	$1.3M	7832	0.18%	SOLE
41	VICTORY PORTFOLIOS II	VCSHS US LRG CAP	$1.3M	17671	0.18%	SOLE
42	BITWISE XRP ETF	BENEFICIAL INT	$1.3M	86291	0.18%	SOLE
43	JANUS DETROIT STR TR	HENDRSON AAA CL	$1.2M	24620	0.17%	SOLE
44	ARK ETF TR	INNOVATION ETF	$1.2M	18124	0.17%	SOLE
45	VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.2M	14739	0.16%	SOLE
46	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.1M	23326	0.15%	SOLE
47	WISDOMTREE TR	ITL HDG QTLY DIV	$1.0M	21420	0.14%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$993K	22105	0.14%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$915K	18227	0.13%	SOLE
50	META PLATFORMS INC	CL A	$868K	1518	0.12%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.