Sloy Dahl & Holst, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $437.0M | 1,039,022 | +2.03pp | 27q | +2.2%+$9.4M | |
| APPLE INC | AAPL | $51.1M | 176,677 | +0.19pp | 27q | +0.6%+$321.5K | |
| NVIDIA CORPORATION | NVDA | $44.8M | 223,819 | +0.20pp | 27q | +0.7%+$309.9K | |
| DIREXION SHARES ETF TRUST | TSLL | $34.2M | 2,418,084 | +0.24pp | 7q | +1.3%+$434.8K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $24.8M | 954,568 | -0.45pp | 7q | +12.2%+$2.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $21.3M | 182,554 | -0.83pp | 8q | +6.0%+$1.2M | |
| COINBASE GLOBAL INC | COIN | $20.7M | 141,537 | -0.53pp | 21q | +10.1%+$1.9M | |
| GRAYSCALE ETHEREUM STAKING | ETH | $13.0M | 865,953 | -0.43pp | 7q | +15.8%+$1.8M | |
| MICROSOFT CORP | MSFT | $12.7M | 34,028 | -0.09pp | 27q | +4.2%+$513.6K | |
| WISDOMTREE TR | XSOE | $11.5M | 233,875 | +0.16pp | 13q | +2.3%+$255.7K | |
| AMAZON COM INC | AMZN | $8.6M | 36,144 | +0.04pp | 27q | +0.9%+$81.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.2M | 34,603 | -0.01pp | 27q | HELD | |
| LAM RESEARCH CORP | LRCX | $6.9M | 15,930 | +0.37pp | 7q | -3.0%-$216.7K | |
| FLEXSHARES TR | QDEF | $6.3M | 72,666 | -0.01pp | 27q | +0.7%+$42.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $6.0M | 131,538 | -0.23pp | 10q | -1.4%-$86.5K | |
| VICTORY PORTFOLIOS II | UITB | $5.6M | 119,637 | -0.06pp | 12q | +2.4%+$132.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.6M | 11,099 | -0.03pp | 27q | +1.9%+$104.6K | |
| NETFLIX INC | NFLX | $4.5M | 63,094 | -0.24pp | 27q | +4.2%+$179.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $4.2M | 41,975 | -0.06pp | 27q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $3.7M | 314,827 | -0.22pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,077 | +0.01pp | 12q | +2.9%+$94.8K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $3.0M | 80,095 | flat | 22q | HELD | |
| ALPHABET INC | GOOG | $2.5M | 7,185 | +0.03pp | 23q | HELD | |
| TCW ETF TRUST | PWRD | $2.5M | 20,034 | +0.05pp | 7q | +7.5%+$172.8K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $2.4M | 187,501 | -0.14pp | 8q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.3M | 41,485 | -0.02pp | 21q | -0.9%-$20.2K | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 31,002 | -0.03pp | 14q | +0.6%+$13.1K | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,171 | +0.01pp | 14q | HELD | |
| ISHARES TR | SGOV | $1.8M | 17,417 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.7M | 30,585 | flat | 20q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.7M | 33,000 | -0.01pp | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.7M | 30,482 | flat | 16q | HELD | |
| UNION PAC CORP | UNP | $1.6M | 6,050 | flat | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 27,917 | -0.01pp | 8q | +4.1%+$61.6K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,117 | -0.01pp | 27q | HELD | |
| ARK ETF TR | ARKK | $1.5M | 18,124 | +0.01pp | 22q | HELD | |
| VANECK MERK GOLD ETF | OUNZ | $1.4M | 37,000 | -0.05pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,512 | -0.03pp | 27q | +2.6%+$35.5K | |
| PACER FDS TR | COWZ | $1.4M | 22,119 | -0.01pp | 12q | +3.6%+$47.8K | |
| VICTORY PORTFOLIOS II | CDL | $1.4M | 17,674 | -0.01pp | 27q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.4M | 26,815 | -0.02pp | 27q | -0.5%-$7.3K | |
| CHEVRON CORPORATION | CVX | $1.3M | 7,944 | -0.06pp | 27q | HELD | |
| ALPHABET INC | GOOGL | $1.3M | 3,643 | +0.07pp | 13q | +62.3%+$499.5K | |
| JANUS DETROIT STR TR | JAAA | $1.3M | 24,920 | -0.02pp | 8q | +1.2%+$15.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.2M | 6,868 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $1.2M | 14,816 | -0.02pp | 13q | +0.5%+$6.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 23,394 | -0.01pp | 13q | HELD | |
| WISDOMTREE TR | IHDG | $1.1M | 21,362 | flat | 13q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1M | 7,767 | -0.05pp | 23q | -0.8%-$8.9K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.0M | 22,105 | -0.01pp | 17q | HELD | |
| INTEL CORP | INTC | $1.0M | 7,236 | +0.08pp | 4q | HELD | |
| BITWISE XRP ETF | XRP | $1.0M | 86,291 | -0.05pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $900.1K | 10,529 | flat | 14q | -0.5%-$4.7K | |
| VANGUARD INDEX FDS | VO | $863.8K | 10,721 | flat | 13q | +298.0%+$646.7K | |
| META PLATFORMS INC | META | $860.8K | 1,528 | -0.01pp | 27q | +0.7%+$5.6K | |
| WISDOMTREE TR | HEDJ | $859.8K | 15,085 | flat | 27q | +1.2%+$10.5K | |
| JPMORGAN CHASE & CO | JPM | $822.3K | 2,512 | flat | 22q | -1.4%-$11.5K | |
| SELECT SECTOR SPDR TR | XLE | $747.4K | 14,073 | -0.03pp | 18q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $705.5K | 20,250 | flat | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $652.1K | 15,402 | -0.05pp | 27q | -15.5%-$119.6K | |
| ETF OPPORTUNITIES TRUST | TSLT | $620.6K | 31,328 | flat | 9q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $605.5K | 28,750 | -0.03pp | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $544.9K | 16,368 | -0.03pp | 9q | -13.2%-$82.9K | |
| PACER FDS TR | CALF | $533.4K | 10,540 | flat | 8q | +1.1%+$5.6K | |
| SPDR SERIES TRUST | BIL | $529.2K | 5,775 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $528.5K | 11,140 | flat | 16q | HELD | |
| ELEVATION SERIES TRUST | LRNZ | $527.5K | 8,175 | +0.02pp | 5q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $519.6K | 15,378 | flat | 18q | +2.0%+$10.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $515.2K | 8,632 | flat | 12q | -1.1%-$5.7K | |
| CISCO SYS INC | CSCO | $490.0K | 4,172 | +0.02pp | 7q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $487.6K | 28,106 | flat | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $482.4K | 655 | +0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $456.5K | 1,506 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $445.1K | 648 | flat | 11q | HELD | |
| ISHARES TR | TLT | $442.0K | 5,115 | -0.01pp | 6q | HELD | |
| HOME DEPOT INC | HD | $441.2K | 1,251 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $429.7K | 2,265 | -0.01pp | 10q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $405.7K | 1,500 | flat | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $400.5K | 8,230 | -0.01pp | 22q | +2.5%+$9.7K | |
| ISHARES TR | IVV | $389.8K | 520 | flat | 11q | +0.6%+$2.2K | |
| ORACLE CORP | ORCL | $382.2K | 2,608 | -0.01pp | 15q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $381.6K | 28,669 | -0.01pp | 4q | +46.8%+$121.6K | |
| CALAMOS ETF TR | CPSD | $347.7K | 13,025 | flat | 7q | HELD | |
| SPDR GOLD TR | GLD | $340.4K | 924 | -0.01pp | 9q | HELD | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $336.9K | 9,870 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $336.4K | 909 | flat | 10q | HELD | |
| AMPLIFY ETF TR | HACK | $331.1K | 3,155 | +0.01pp | 4q | HELD | |
| THEMES ETF TR | $327.2K | 35,842 | - | new | NEW | ||
| SPDR SERIES TRUST | XBI | $317.7K | 2,008 | flat | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $300.9K | 518 | - | new | NEW | |
| CALAMOS ETF TR | CPSO | $299.0K | 10,740 | flat | 7q | HELD | |
| HUT 8 CORP | HUT | $297.5K | 2,577 | - | new | NEW | |
| CALAMOS ETF TR | CPRO | $286.0K | 10,150 | flat | 7q | +0.7%+$2.0K | |
| TRAVELERS COMPANIES INC | TRV | $277.0K | 839 | flat | 23q | HELD | |
| PFIZER INC | PFE | $274.0K | 11,378 | -0.01pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $273.3K | 2,629 | -0.01pp | 18q | HELD | |
| DISNEY WALT CO | DIS | $264.9K | 2,752 | flat | 27q | -2.3%-$6.3K | |
| SELECT SECTOR SPDR TR | XLF | $260.5K | 4,859 | flat | 8q | HELD | |
| COCA COLA CO | KO | $257.3K | 3,166 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $250.8K | 2,858 | -0.01pp | 4q | HELD | |
| BOEING CO | BA | $250.3K | 1,156 | flat | 5q | HELD | |
| NIKE INC | NKE | $249.1K | 6,068 | -0.01pp | 27q | HELD | |
| FLEXSHARES TR | RAVI | $247.7K | 3,285 | flat | 22q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $243.6K | 8,500 | flat | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $236.5K | 841 | flat | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $235.0K | 325 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $232.9K | 915 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOO | $230.8K | 1,770 | flat | 2q | HELD | |
| WALMART INC | WMT | $226.6K | 2,001 | -0.01pp | 5q | -5.7%-$13.6K | |
| VANGUARD WHITEHALL FDS | VYM | $223.6K | 1,415 | flat | 3q | HELD | |
| JANUS DETROIT STR TR | JBBB | $221.1K | 4,670 | flat | 3q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $217.6K | 3,630 | flat | 4q | HELD | |
| US BANCORP | USB | $212.1K | 3,512 | - | new | NEW | |
| IDACORP INC | IDA | $207.6K | 1,372 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $204.8K | 9,700 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $202.8K | 910 | flat | 2q | HELD | |
| PHILLIPS 66 | PSX | $202.4K | 1,197 | flat | 2q | HELD | |
| GLOBAL X FDS | AIQ | $202.1K | 3,080 | - | new | NEW | |
| PIMCO ETF TR | MINT | $201.6K | 2,000 | flat | 13q | HELD | |
| VANECK ETF TRUST | MOAT | $200.1K | 1,925 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $146.8K | 16,461 | flat | 3q | HELD | |
| NUSCALE PWR CORP | SMR | $113.6K | 11,323 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $438.3M | 54.1% |
| Capital Markets | $53.2M | 6.6% |
| Computer Hardware | $51.8M | 6.4% |
| Semiconductors & Electronics | $46.3M | 5.7% |
| Software & IT Services | $39.3M | 4.8% |
| Banks & Lending | $22.4M | 2.8% |
| Other sectors | $36.5M | 4.5% |
| Not classified | $122.6M | 15.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $810.5M | 122 | 13 | 33 | 12 | 3 | 82.8% | 44 |
| Q1 2026 | $728.4M | 112 | 3 | 33 | 21 | 6 | 82.3% | 44 |
| Q4 2025 | $832.7M | 115 | 6 | 31 | 27 | 7 | 83.4% | 35 |
| Q3 2025 | $943.7M | 116 | 10 | 36 | 16 | 5 | 85.2% | 14 |
| Q2 2025 | $719.9M | 111 | 6 | 43 | 10 | 4 | 82.3% | 30 |
| Q1 2025 | $571.9M | 109 | 6 | 37 | 30 | 6 | 81.1% | 42 |
| Q4 2024 | $788.5M | 109 | 15 | 40 | 19 | 9 | 86.7% | 27 |
| Q3 2024 | $585.9M | 103 | 14 | 33 | 23 | 1 | 85.5% | 17 |
| Q2 2024 | $476.2M | 90 | 6 | 17 | 21 | 2 | 86.5% | 22 |
| Q1 2024 | $423.6M | 86 | 8 | 32 | 12 | 10 | 85.2% | 19 |
| Q4 2023 | $487.4M | 88 | 11 | 22 | 19 | 2 | 87.0% | 30 |
| Q3 2023 | $459.7M | 79 | 6 | 25 | 15 | 3 | 89.1% | 33 |
| Q2 2023 | $547.3M | 76 | 11 | 20 | 15 | 3 | 90.0% | 19 |
| Q1 2023 | $442.5M | 68 | 4 | 19 | 13 | 2 | 90.1% | 24 |
| Q4 2022 | $286.4M | 66 | 6 | 6 | 28 | 14 | 85.9% | 30 |
| Q3 2022 | $473.9M | 74 | 6 | 17 | 12 | 7 | 87.7% | 19 |
| Q2 2022 | $419.2M | 75 | 6 | 18 | 13 | 8 | 86.9% | 33 |
| Q1 2022 | $602.5M | 77 | 13 | 24 | 23 | 26 | 89.5% | 40 |
| Q4 2021 | $470.1M | 90 | 0 | 0 | 0 | 1 | 82.1% | 40 |
| Q3 2021 | $470.3M | 91 | 33 | 22 | 19 | 5 | 82.1% | 34 |
| Q2 2021 | $743.5M | 63 | 5 | 14 | 25 | 5 | 87.1% | 42 |
| Q1 2021 | $699.3M | 63 | 23 | 26 | 10 | 10 | 88.1% | 42 |
| Q4 2020 | $208.8M | 50 | 16 | 19 | 11 | 3 | 86.1% | 39 |
| Q3 2020 | $262.7M | 37 | 6 | 13 | 10 | 8 | 90.9% | 44 |
| Q2 2020 | $211.2M | 39 | 8 | 6 | 16 | 5 | 90.8% | 44 |
| Q1 2020 | $131.1M | 36 | 1 | 19 | 6 | 11 | 87.9% | 42 |
| Q4 2019 | $107.5M | 46 | 0 | 0 | 0 | 0 | 82.2% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.