Sloy Dahl & Holst, LLC — 13F Holdings & Portfolio
CIK 1690295 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$728.4M
Long-equity book
Holdings
112
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+3 / −6 / ↑25 / ↓37
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$612.4K +21.1%
- CHEVRON CORPORATION$432.9K +35.8%
- EXXON MOBIL CORP$386.3K +41.0%
- JOHNSON & JOHNSON$229.3K +18.1%
- COSTCO WHOLESALE CORPORATION$227.0K +18.3%
Top Trims
- TESLA INC-$57.4M -13.2%
- COINBASE GLOBAL INC-$6.0M -21.1%
- GRAYSCALE BITCOIN MINI TR ET-$5.8M -18.4%
- GRAYSCALE ETHEREUM STAKING-$5.7M -27.6%
- PALANTIR TECHNOLOGIES INC-$4.8M -16.0%
New Positions
- PHILLIPS 66$218.1K
- WASTE MGMT INC DEL$209.1K
- VANGUARD ADMIRAL FDS INC$202.3K
Exited Positions
- VALKYRIE ETF TRUST II$1.6M
- INVESTMENT MANAGERS SER TR I$434.4K
- VOLATILITY SHS TR$249.6K
- PAYCHEX INC$235.6K
- NORWEGIAN CRUISE LINE HLDG L$216.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $378.0M | 51.89% | 1,016,725 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $44.6M | 6.12% | 175,566 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.8M | 5.32% | 222,270 | SH |
| 4 | DIREXION SHARES ETF TRUST | TSLL | 25460G286 | $29.0M | 3.98% | 2,387,379 | SH |
| 5 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $25.5M | 3.50% | 850,614 | SH |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $25.2M | 3.46% | 172,279 | SH |
| 7 | COINBASE GLOBAL INC | COIN | 19260Q107 | $22.5M | 3.08% | 128,591 | SH |
| 8 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $14.8M | 2.04% | 747,550 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 1.66% | 32,651 | SH |
| 10 | WISDOMTREE TR | XSOE | 97717X578 | $9.2M | 1.26% | 228,676 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.5M | 1.02% | 35,804 | SH |
| 12 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.4M | 1.02% | 34,495 | SH |
| 13 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $7.0M | 0.97% | 133,438 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $5.8M | 0.80% | 60,577 | SH |
| 15 | FLEXSHARES TR | QDEF | 33939L845 | $5.8M | 0.79% | 72,178 | SH |
| 16 | VICTORY PORTFOLIOS II | UITB | 92647N527 | $5.5M | 0.75% | 116,813 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.2M | 0.72% | 10,890 | SH |
| 18 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $5.0M | 0.68% | 314,827 | SH |
| 19 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.2M | 0.58% | 42,076 | SH |
| 20 | LAM RESEARCH CORP | LRCX | 512807306 | $3.5M | 0.48% | 16,430 | SH |
| 21 | GRAYSCALE ETHEREUM STAKING E | ETHE | 389638107 | $3.2M | 0.44% | 187,658 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.9M | 0.40% | 52,534 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | QMAR | 33740F581 | $2.7M | 0.37% | 80,095 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.3M | 0.31% | 30,824 | SH |
| 25 | FIRST TR EXCHNG TRADED FD VI | FMAY | 33740F748 | $2.2M | 0.30% | 41,845 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 0.28% | 7,185 | SH |
| 27 | TCW ETF TRUST | PWRD | 29287L205 | $1.8M | 0.25% | 18,629 | SH |
| 28 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $1.7M | 0.23% | 37,000 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.6M | 0.23% | 7,944 | SH |
| 30 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $1.6M | 0.22% | 33,000 | SH |
| 31 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $1.6M | 0.22% | 30,585 | SH |
| 32 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 0.21% | 5,196 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $1.5M | 0.21% | 30,482 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.5M | 0.21% | 26,827 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.21% | 6,117 | SH |
| 36 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.5M | 0.20% | 1,474 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $1.5M | 0.20% | 6,050 | SH |
| 38 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.4M | 0.19% | 26,960 | SH |
| 39 | PACER FDS TR | COWZ | 69374H881 | $1.3M | 0.18% | 21,351 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.18% | 7,832 | SH |
| 41 | VICTORY PORTFOLIOS II | CDL | 92647N865 | $1.3M | 0.18% | 17,671 | SH |
| 42 | BITWISE XRP ETF | XRP | 09174F107 | $1.3M | 0.18% | 86,291 | SH |
| 43 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.2M | 0.17% | 24,620 | SH |
| 44 | ARK ETF TR | ARKK | 00214Q104 | $1.2M | 0.17% | 18,124 | SH |
| 45 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.2M | 0.16% | 14,739 | SH |
| 46 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1M | 0.15% | 23,326 | SH |
| 47 | WISDOMTREE TR | IHDG | 97717X594 | $1.0M | 0.14% | 21,420 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | DMAY | 33740F730 | $993.1K | 0.14% | 22,105 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $915.0K | 0.13% | 18,227 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $868.4K | 0.12% | 1,518 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $728.4M | 112 | 0001172661-26-001837 |
| 2025-12-31 | 2026-02-04 | $832.7M | 115 | 0001172661-26-000460 |
| 2025-09-30 | 2025-10-14 | $943.7M | 116 | 0001172661-25-004280 |