Q1 2026 · 13F-HR
Sloy Dahl & Holst, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001837
$728.4M
Reported value
112
Positions
2026-03-31
Period end
The Brief · Sloy Dahl & Holst, LLC · Q1 2026
AI · grounded in 13F
Sloy Dahl & Holst, LLC established a new position in PSX with a $218,070 investment. The fund also opened a new stake in WM totaling $209,109. Additionally, the manager increased its holdings in COST by 2.43% and XSOE by 0.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $378.0M | 51.9% | 1,016,725 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $44.6M | 6.12% | 175,566 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $38.8M | 5.32% | 222,270 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $29.0M | 3.98% | 2,387,379 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $25.5M | 3.50% | 850,614 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25.2M | 3.46% | 172,279 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $22.5M | 3.08% | 128,591 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $14.8M | 2.04% | 747,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 1.66% | 32,651 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.2M | 1.26% | 228,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.02% | 35,804 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.02% | 34,495 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.0M | 0.97% | 133,438 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.8M | 0.80% | 60,577 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $5.8M | 0.79% | 72,178 | Common | NONE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $5.5M | 0.75% | 116,813 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.72% | 10,890 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $5.0M | 0.68% | 314,827 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 0.58% | 42,076 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.48% | 16,430 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3.2M | 0.44% | 187,658 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.40% | 52,534 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.37% | 80,095 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.31% | 30,824 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.30% | 41,845 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.28% | 7,185 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $1.8M | 0.25% | 18,629 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 0.23% | 37,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.23% | 7,944 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.22% | 33,000 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.22% | 30,585 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.21% | 5,196 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.21% | 30,482 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.21% | 26,827 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.21% | 6,117 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.5M | 0.20% | 1,474 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.20% | 6,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.19% | 26,960 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.3M | 0.18% | 21,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.18% | 7,832 | Common | NONE |
| 92647N865 | CDL | VICTORY PORTFOLIOS II | $1.3M | 0.18% | 17,671 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $1.3M | 0.18% | 86,291 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.17% | 24,620 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.17% | 18,124 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.2M | 0.16% | 14,739 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.15% | 23,326 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.14% | 21,420 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $993,134 | 0.14% | 22,105 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $914,991 | 0.13% | 18,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $868,376 | 0.12% | 1,518 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $862,112 | 0.12% | 14,073 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $816,191 | 0.11% | 10,584 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $779,270 | 0.11% | 14,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $773,741 | 0.11% | 2,694 | Common | NONE |
| 88340C685 | — | THEMES ETF TR | $749,836 | 0.10% | 619,699 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $749,226 | 0.10% | 2,547 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $733,988 | 0.10% | 28,750 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $724,525 | 0.10% | 18,858 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $645,511 | 0.09% | 2,245 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $619,960 | 0.09% | 20,250 | Common | NONE |
| 26923N835 | TSLT | ETF OPPORTUNITIES TRUST | $532,890 | 0.07% | 31,328 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $529,222 | 0.07% | 5,775 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $489,733 | 0.07% | 11,140 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $471,713 | 0.06% | 8,728 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $471,019 | 0.06% | 15,075 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $467,995 | 0.06% | 10,430 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $443,420 | 0.06% | 5,115 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $436,919 | 0.06% | 2,265 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $422,921 | 0.06% | 28,101 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $411,442 | 0.06% | 1,251 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $407,924 | 0.06% | 8,030 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $397,589 | 0.05% | 924 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $394,730 | 0.05% | 1,507 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,435 | 0.05% | 1,500 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $387,227 | 0.05% | 648 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $386,305 | 0.05% | 19,530 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $384,704 | 0.05% | 2,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $378,075 | 0.05% | 655 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $347,028 | 0.05% | 2,629 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $337,867 | 0.05% | 517 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $337,549 | 0.05% | 13,025 | Common | NONE |
| 210322756 | LRNZ | ELEVATION SERIES TRUST | $327,159 | 0.04% | 8,175 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $323,706 | 0.04% | 4,172 | Common | NONE |
| 654106103 | NKE | NIKE INC | $320,512 | 0.04% | 6,068 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $319,495 | 0.04% | 11,378 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $319,339 | 0.04% | 7,236 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291,460 | 0.04% | 909 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $290,028 | 0.04% | 10,740 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $277,742 | 0.04% | 9,870 | Common | NONE |
| 12811T118 | CPRO | CALAMOS ETF TR | $273,765 | 0.04% | 10,080 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $271,475 | 0.04% | 2,817 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $265,452 | 0.04% | 2,858 | Common | NONE |
| 931142103 | WMT | WALMART INC | $263,598 | 0.04% | 2,121 | Common | NONE |
| 53656G191 | XXRP | LISTED FDS TR | $259,652 | 0.04% | 67,618 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $256,316 | 0.04% | 2,007 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $247,714 | 0.03% | 3,285 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $244,720 | 0.03% | 839 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $240,775 | 0.03% | 3,166 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,889 | 0.03% | 4,859 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $236,159 | 0.03% | 3,145 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $232,494 | 0.03% | 8,500 | Common | NONE |
| 097023105 | BA | BOEING CO | $230,129 | 0.03% | 1,156 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,616 | 0.03% | 653 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $218,070 | 0.03% | 1,197 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $217,647 | 0.03% | 4,670 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $209,562 | 0.03% | 1,415 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $209,109 | 0.03% | 910 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $205,106 | 0.03% | 3,630 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $203,850 | 0.03% | 841 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $202,347 | 0.03% | 1,770 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $201,140 | 0.03% | 2,000 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $135,968 | 0.02% | 16,461 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.