Sloy Dahl & Holst, LLC
CIK: 1690295
Holdings (120)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 14, 2026
- TSLA
TESLA INC
$317.19M
893,965 sh45.79%-14.0% - NVDA
NVIDIA CORPORATION
$50.36M
220,515 sh7.27%-1.5% - BTC
GRAYSCALE BITCOIN MINI TR ET
$35.5M
960,694 sh5.13%+0.6% - PLTR
PALANTIR TECHNOLOGIES INC
$34.79M
186,000 sh5.02%+1.9% - COIN
COINBASE GLOBAL INC
$26.21M
140,604 sh3.78%-0.7% - AAPL
APPLE INC
$23.13M
69,445 sh3.34%-60.7% - ETH
GRAYSCALE ETHEREUM STAKING
$22.53M
883,884 sh3.25%+2.1% - MSFT
MICROSOFT CORP
$17.5M
34,123 sh2.53%+0.3% - XSOE
WISDOMTREE TR
$11.59M
247,464 sh1.67%+5.8% - TSLL
DIREXION SHARES ETF TRUST
$9.86M
1.09M sh1.42%-54.8% - AMZN
AMAZON COM INC
$8.88M
35,649 sh1.28%-1.4% - GBTC
GRAYSCALE BITCOIN TRUST ETF
$8.21M
127,073 sh1.18%-3.4% - VIG
VANGUARD SPECIALIZED FUNDS
$7.98M
34,220 sh1.15%-1.1% - QDEF
FLEXSHARES TR
$6.44M
72,421 sh0.93%-0.3% - ETHA
ISHARES ETHEREUM TR
$6.33M
314,827 sh0.91%+0.0% - UITB
VICTORY PORTFOLIOS II
$5.83M
130,575 sh0.84%+9.1% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$5.32M
10,681 sh0.77%-3.8% - LRCX
LAM RESEARCH CORP
$5.23M
15,930 sh0.76%+0.0% - NFLX
NETFLIX INC.
$4.34M
62,370 sh0.63%-1.1% - GBIL
GOLDMAN SACHS ETF TR
$4.03M
40,216 sh0.58%-4.2% - ETHE
GRAYSCALE ETHEREUM STAKING E
$3.88M
180,910 sh0.56%-3.5% - SPCX
SPACE EXPLORATION TECHN CORP
$3.36M
22,241 sh0.48%+223.8% - JEPQ
J P MORGAN EXCHANGE TRADED F
$3.34M
54,447 sh0.48%+0.7% - QMAR
FIRST TR EXCHNG TRADED FD VI
$2.99M
77,745 sh0.43%-2.9% - GOOG
ALPHABET INC
$2.4M
7,045 sh0.35%-1.9% - FMAY
FIRST TR EXCHNG TRADED FD VI
$2.32M
40,460 sh0.34%-2.5% - PWRD
TCW ETF TRUST
$2.25M
21,355 sh0.32%+6.6% - BND
VANGUARD BD INDEX FDS
$2.2M
31,301 sh0.32%+1.0% - VV
VANGUARD INDEX FDS
$1.78M
5,067 sh0.26%-2.0% - FMAR
FIRST TR EXCHNG TRADED FD VI
$1.74M
32,400 sh0.25%-1.8% - FAUG
FIRST TR EXCHNG TRADED FD VI
$1.72M
29,910 sh0.25%-2.2% - FSEP
FIRST TR EXCHNG TRADED FD VI
$1.71M
29,951 sh0.25%-1.7% - UNP
UNION PAC CORP
$1.65M
6,050 sh0.24%+0.0% - ARKK
ARK ETF TR
$1.59M
17,889 sh0.23%-1.3% - JNJ
JOHNSON & JOHNSON
$1.57M
5,937 sh0.23%-2.9% - JEPI
J P MORGAN EXCHANGE TRADED F
$1.56M
27,806 sh0.23%-0.4% - CVX
CHEVRON CORPORATION
$1.52M
7,459 sh0.22%-6.1% - OUNZ
VANECK MERK GOLD ETF
$1.48M
37,000 sh0.21%+0.0% - COST
COSTCO WHOLESALE CORPORATION
$1.45M
1,591 sh0.21%+5.2% - XRP
BITWISE XRP ETF
$1.44M
86,291 sh0.21%+0.0% - COWZ
PACER FDS TR
$1.4M
21,029 sh0.20%-4.9% - JAAA
JANUS DETROIT STR TR
$1.37M
27,120 sh0.20%+8.8% - CDL
VICTORY PORTFOLIOS II
$1.32M
17,676 sh0.19%+0.0% - JPST
J P MORGAN EXCHANGE TRADED F
$1.29M
25,615 sh0.19%-4.5% - GOOGL
ALPHABET INC
$1.24M
3,603 sh0.18%-1.1% - XOM
EXXONMOBIL HOLDINGS CORP
$1.24M
7,597 sh0.18%-2.2% - BSV
VANGUARD BD INDEX FDS
$1.14M
14,872 sh0.16%+0.4% - IHDG
WISDOMTREE TR
$1.11M
21,398 sh0.16%+0.2% - BNDX
VANGUARD CHARLOTTE FDS
$1.1M
23,425 sh0.16%+0.1% - DMAY
FIRST TR EXCHNG TRADED FD VI
$1.01M
21,105 sh0.15%-4.5%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TSLA TESLA INC | 893,965 | $317.19M | -14.0% | 45.79% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 220,515 | $50.36M | -1.5% | 7.27% | Q3 2026 |
 BTC GRAYSCALE BITCOIN MINI TR ET | 960,694 | $35.5M | +0.6% | 5.13% | Q3 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 186,000 | $34.79M | +1.9% | 5.02% | Q3 2026 |
 COIN COINBASE GLOBAL INC | 140,604 | $26.21M | -0.7% | 3.78% | Q3 2026 |
 AAPL APPLE INC | 69,445 | $23.13M | -60.7% | 3.34% | Q3 2026 |
 ETH GRAYSCALE ETHEREUM STAKING | 883,884 | $22.53M | +2.1% | 3.25% | Q3 2026 |
 MSFT MICROSOFT CORP | 34,123 | $17.5M | +0.3% | 2.53% | Q3 2026 |
 XSOE WISDOMTREE TR | 247,464 | $11.59M | +5.8% | 1.67% | Q3 2026 |
 TSLL DIREXION SHARES ETF TRUST | 1.09M | $9.86M | -54.8% | 1.42% | Q3 2026 |
 AMZN AMAZON COM INC | 35,649 | $8.88M | -1.4% | 1.28% | Q3 2026 |
 GBTC GRAYSCALE BITCOIN TRUST ETF | 127,073 | $8.21M | -3.4% | 1.18% | Q3 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 34,220 | $7.98M | -1.1% | 1.15% | Q3 2026 |
 QDEF FLEXSHARES TR | 72,421 | $6.44M | -0.3% | 0.93% | Q3 2026 |
 ETHA ISHARES ETHEREUM TR | 314,827 | $6.33M | +0.0% | 0.91% | Q3 2026 |
 UITB VICTORY PORTFOLIOS II | 130,575 | $5.83M | +9.1% | 0.84% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 10,681 | $5.32M | -3.8% | 0.77% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 15,930 | $5.23M | +0.0% | 0.76% | Q3 2026 |
 NFLX NETFLIX INC. | 62,370 | $4.34M | -1.1% | 0.63% | Q3 2026 |
 GBIL GOLDMAN SACHS ETF TR | 40,216 | $4.03M | -4.2% | 0.58% | Q3 2026 |
 ETHE GRAYSCALE ETHEREUM STAKING E | 180,910 | $3.88M | -3.5% | 0.56% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 22,241 | $3.36M | +223.8% | 0.48% | Q3 2026 |
 JEPQ J P MORGAN EXCHANGE TRADED F | 54,447 | $3.34M | +0.7% | 0.48% | Q3 2026 |
 QMAR FIRST TR EXCHNG TRADED FD VI | 77,745 | $2.99M | -2.9% | 0.43% | Q3 2026 |
 GOOG ALPHABET INC | 7,045 | $2.4M | -1.9% | 0.35% | Q3 2026 |
 FMAY FIRST TR EXCHNG TRADED FD VI | 40,460 | $2.32M | -2.5% | 0.34% | Q3 2026 |
 PWRD TCW ETF TRUST | 21,355 | $2.25M | +6.6% | 0.32% | Q3 2026 |
 BND VANGUARD BD INDEX FDS | 31,301 | $2.2M | +1.0% | 0.32% | Q3 2026 |
 VV VANGUARD INDEX FDS | 5,067 | $1.78M | -2.0% | 0.26% | Q3 2026 |
 FMAR FIRST TR EXCHNG TRADED FD VI | 32,400 | $1.74M | -1.8% | 0.25% | Q3 2026 |
 FAUG FIRST TR EXCHNG TRADED FD VI | 29,910 | $1.72M | -2.2% | 0.25% | Q3 2026 |
 FSEP FIRST TR EXCHNG TRADED FD VI | 29,951 | $1.71M | -1.7% | 0.25% | Q3 2026 |
 UNP UNION PAC CORP | 6,050 | $1.65M | +0.0% | 0.24% | Q3 2026 |
 ARKK ARK ETF TR | 17,889 | $1.59M | -1.3% | 0.23% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 5,937 | $1.57M | -2.9% | 0.23% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 27,806 | $1.56M | -0.4% | 0.23% | Q3 2026 |
 CVX CHEVRON CORPORATION | 7,459 | $1.52M | -6.1% | 0.22% | Q3 2026 |
 OUNZ VANECK MERK GOLD ETF | 37,000 | $1.48M | +0.0% | 0.21% | Q3 2026 |
 COST COSTCO WHOLESALE CORPORATION | 1,591 | $1.45M | +5.2% | 0.21% | Q3 2026 |
 XRP BITWISE XRP ETF | 86,291 | $1.44M | +0.0% | 0.21% | Q3 2026 |
 COWZ PACER FDS TR | 21,029 | $1.4M | -4.9% | 0.20% | Q3 2026 |
 JAAA JANUS DETROIT STR TR | 27,120 | $1.37M | +8.8% | 0.20% | Q3 2026 |
 CDL VICTORY PORTFOLIOS II | 17,676 | $1.32M | +0.0% | 0.19% | Q3 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 25,615 | $1.29M | -4.5% | 0.19% | Q3 2026 |
 GOOGL ALPHABET INC | 3,603 | $1.24M | -1.1% | 0.18% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 7,597 | $1.24M | -2.2% | 0.18% | Q3 2026 |
 BSV VANGUARD BD INDEX FDS | 14,872 | $1.14M | +0.4% | 0.16% | Q3 2026 |
 IHDG WISDOMTREE TR | 21,398 | $1.11M | +0.2% | 0.16% | Q3 2026 |
 BNDX VANGUARD CHARLOTTE FDS | 23,425 | $1.1M | +0.1% | 0.16% | Q3 2026 |
 DMAY FIRST TR EXCHNG TRADED FD VI | 21,105 | $1.01M | -4.5% | 0.15% | Q3 2026 |
1-50 of 120 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Sloy Dahl & Holst, LLC
Sloy Dahl & Holst, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1690295). Signal8 holds 22 13F filings from it. Its SEC filings list Washington as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 14, 2026. That report lists 120 securities, not counting options, down from 122 in Q2 2026.
Its five largest reported positions, in order, are TESLA INC (TSLA), NVIDIA CORPORATION (NVDA), GRAYSCALE BITCOIN MINI TR ET (BTC), PALANTIR TECHNOLOGIES INC (PLTR) and COINBASE GLOBAL INC (COIN). The next five are APPLE INC (AAPL), GRAYSCALE ETHEREUM STAKING (ETH), MICROSOFT CORP (MSFT), WISDOMTREE TR (XSOE) and DIREXION SHARES ETF TRUST (TSLL).
Recent 13F filings by Sloy Dahl & Holst, LLC
- Q3 2026: 13F-HR filed Oct 14, 2026, listing 120 securities.
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 122 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 112 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 115 securities.
- Q3 2025: 13F-HR filed Oct 14, 2025, listing 116 securities.
- Q2 2025: 13F-HR filed Jul 30, 2025, listing 111 securities.