# Sloy Dahl & Holst, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1690295. Source: https://holderbook.com/funds/1690295-sloy-dahl-holst-llc/

- Reported value: $810.5M
- Positions: 122
- Weight of the ten largest: 82.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $437.0M | 1,039,022 | 53.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $51.1M | 176,677 | 6.3% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $44.8M | 223,819 | 5.5% | 27 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $34.2M | 2,418,084 | 4.2% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $24.8M | 954,568 | 3.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $21.3M | 182,554 | 2.6% | 8 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $20.7M | 141,537 | 2.6% | 21 |
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $13.0M | 865,953 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.7M | 34,028 | 1.6% | 27 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $11.5M | 233,875 | 1.4% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,144 | 1.1% | 27 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.2M | 34,603 | 1.0% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.9M | 15,930 | 0.9% | 7 |
| FLEXSHARES TR | [QDEF](https://holderbook.com/stocks/QDEF/) | $6.3M | 72,666 | 0.8% | 27 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $6.0M | 131,538 | 0.7% | 10 |
| VICTORY PORTFOLIOS II | [UITB](https://holderbook.com/stocks/UITB/) | $5.6M | 119,637 | 0.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,099 | 0.7% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 63,094 | 0.6% | 27 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.2M | 41,975 | 0.5% | 27 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $3.7M | 314,827 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.3M | 54,077 | 0.4% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [QMAR](https://holderbook.com/stocks/QMAR/) | $3.0M | 80,095 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,185 | 0.3% | 23 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $2.5M | 20,034 | 0.3% | 7 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $2.4M | 187,501 | 0.3% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $2.3M | 41,485 | 0.3% | 21 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.3M | 31,002 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,171 | 0.2% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.8M | 17,417 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $1.7M | 30,585 | 0.2% | 20 |
| FIRST TR EXCHNG TRADED FD VI | [FMAR](https://holderbook.com/stocks/FMAR/) | $1.7M | 33,000 | 0.2% | 22 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $1.7M | 30,482 | 0.2% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 6,050 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.6M | 27,917 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,117 | 0.2% | 27 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.5M | 18,124 | 0.2% | 22 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $1.4M | 37,000 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.4M | 1,512 | 0.2% | 27 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 22,119 | 0.2% | 12 |
| VICTORY PORTFOLIOS II | [CDL](https://holderbook.com/stocks/CDL/) | $1.4M | 17,674 | 0.2% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.4M | 26,815 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 7,944 | 0.2% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,643 | 0.2% | 13 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $1.3M | 24,920 | 0.2% | 8 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 6,868 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 14,816 | 0.1% | 13 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 23,394 | 0.1% | 13 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $1.1M | 21,362 | 0.1% | 13 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 7,767 | 0.1% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $1.0M | 22,105 | 0.1% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 7,236 | 0.1% | 4 |
| BITWISE XRP ETF | [XRP](https://holderbook.com/stocks/XRP/) | $1.0M | 86,291 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $900.1K | 10,529 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $863.8K | 10,721 | 0.1% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $860.8K | 1,528 | 0.1% | 27 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $859.8K | 15,085 | 0.1% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $822.3K | 2,512 | 0.1% | 22 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $747.4K | 14,073 | 0.1% | 18 |
| FIRST TR EXCHNG TRADED FD VI | [QSPT](https://holderbook.com/stocks/QSPT/) | $705.5K | 20,250 | 0.1% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $652.1K | 15,402 | 0.1% | 27 |
| ETF OPPORTUNITIES TRUST | [TSLT](https://holderbook.com/stocks/TSLT/) | $620.6K | 31,328 | 0.1% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $605.5K | 28,750 | 0.1% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $544.9K | 16,368 | 0.1% | 9 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $533.4K | 10,540 | 0.1% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $529.2K | 5,775 | 0.1% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $528.5K | 11,140 | 0.1% | 16 |
| ELEVATION SERIES TRUST | [LRNZ](https://holderbook.com/stocks/LRNZ/) | $527.5K | 8,175 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [QJUN](https://holderbook.com/stocks/QJUN/) | $519.6K | 15,378 | 0.1% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $515.2K | 8,632 | 0.1% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $490.0K | 4,172 | 0.1% | 7 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $487.6K | 28,106 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $482.4K | 655 | 0.1% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $456.5K | 1,506 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $445.1K | 648 | 0.1% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $442.0K | 5,115 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $441.2K | 1,251 | 0.1% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $429.7K | 2,265 | 0.1% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $405.7K | 1,500 | 0.1% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $400.5K | 8,230 | 0.0% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $389.8K | 520 | 0.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $382.2K | 2,608 | 0.0% | 15 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $381.6K | 28,669 | 0.0% | 4 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $347.7K | 13,025 | 0.0% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $340.4K | 924 | 0.0% | 9 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $336.9K | 9,870 | 0.0% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $336.4K | 909 | 0.0% | 10 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $331.1K | 3,155 | 0.0% | 4 |
| THEMES ETF TR | - | $327.2K | 35,842 | 0.0% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $317.7K | 2,008 | 0.0% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $300.9K | 518 | 0.0% | 1 |
| CALAMOS ETF TR | [CPSO](https://holderbook.com/stocks/CPSO/) | $299.0K | 10,740 | 0.0% | 7 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $297.5K | 2,577 | 0.0% | 1 |
| CALAMOS ETF TR | [CPRO](https://holderbook.com/stocks/CPRO/) | $286.0K | 10,150 | 0.0% | 7 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $277.0K | 839 | 0.0% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $274.0K | 11,378 | 0.0% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $273.3K | 2,629 | 0.0% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $264.9K | 2,752 | 0.0% | 27 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $260.5K | 4,859 | 0.0% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $257.3K | 3,166 | 0.0% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $250.8K | 2,858 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -15.6% | -4.6% | -10.9% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.4% | 100% |
| Q3 2025 | +28.7% | +7.8% | +20.9% | 100% |
| Q2 2025 | +22.8% | +10.5% | +12.4% | 100% |
| Q1 2025 | -27.4% | -4.6% | -22.8% | 100% |
| Q4 2024 | +77.3% | +2.1% | +75.2% | 100% |
| Q3 2024 | +18.1% | +5.4% | +12.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $810.5M | 122 |
| Q1 2026 | $728.4M | 112 |
| Q4 2025 | $832.7M | 115 |
| Q3 2025 | $943.7M | 116 |
| Q2 2025 | $719.9M | 111 |
| Q1 2025 | $571.9M | 109 |
| Q4 2024 | $788.5M | 109 |
| Q3 2024 | $585.9M | 103 |
| Q2 2024 | $476.2M | 90 |
| Q1 2024 | $423.6M | 86 |
| Q4 2023 | $487.4M | 88 |
| Q3 2023 | $459.7M | 79 |