Sloy Dahl & Holst, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$728.4M
Q ending 2026-03-31
Prior quarter
$832.7M
Q ending 2025-12-31
Change
-12.5% QoQ · +27.4% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $378.0M | 1.0M |
| Apple Inc | AAPL | Shares | $44.6M | 176K |
| Nvidia Corporation | NVDA | Shares | $38.8M | 222K |
| Direxion Shares Etf Trust | TSLL | Shares | $29.0M | 2.4M |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $25.5M | 851K |
| Palantir Technologies Inc | PLTR | Shares | $25.2M | 172K |
| Coinbase Global Inc | COIN | Shares | $22.5M | 129K |
| Grayscale Ethereum Staking | ETH | Shares | $14.8M | 748K |
| Microsoft Corp | MSFT | Shares | $12.1M | 33K |
| Wisdomtree Tr | XSOE | Shares | $9.2M | 229K |
| Amazon Com Inc | AMZN | Shares | $7.5M | 36K |
| Vanguard Specialized Funds | VIG | Shares | $7.4M | 34K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $7.0M | 133K |
| Netflix Inc. | NFLX | Shares | $5.8M | 61K |
| Flexshares Tr | QDEF | Shares | $5.8M | 72K |
| Victory Portfolios Ii | UITB | Shares | $5.5M | 117K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Ishares Ethereum Tr | ETHA | Shares | $5.0M | 315K |
| Goldman Sachs Etf Tr | GBIL | Shares | $4.2M | 42K |
| Lam Research Corp | LRCX | Shares | $3.5M | 16K |
| Grayscale Ethereum Staking E | ETHE | Shares | $3.2M | 188K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.9M | 53K |
| First Tr Exchng Traded Fd Vi | QMAR | Shares | $2.7M | 80K |
| Vanguard Bd Index Fds | BND | Shares | $2.3M | 31K |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $2.2M | 42K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Tcw Etf Trust | PWRD | Shares | $1.8M | 19K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $1.7M | 37K |
| Chevron Corporation | CVX | Shares | $1.6M | 8K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $1.6M | 33K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $1.6M | 31K |
| Vanguard Index Fds | VV | Shares | $1.6M | 5K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $1.5M | 30K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.5M | 27K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Costco Wholesale Corporation | COST | Shares | $1.5M | 1K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $1.4M | 27K |
| Pacer Fds Tr | COWZ | Shares | $1.3M | 21K |
| Exxon Mobil Corp | XOM | Shares | $1.3M | 8K |
| Victory Portfolios Ii | CDL | Shares | $1.3M | 18K |
| Bitwise Xrp Etf | XRP | Shares | $1.3M | 86K |
| Janus Detroit Str Tr | JAAA | Shares | $1.2M | 25K |
| Ark Etf Tr | ARKK | Shares | $1.2M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $1.2M | 15K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.1M | 23K |
| Wisdomtree Tr | IHDG | Shares | $1.0M | 21K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $993K | 22K |
| Verizon Communications Inc | VZ | Shares | $915K | 18K |
| Meta Platforms Inc | META | Shares | $868K | 2K |
| Select Sector Spdr Tr | XLE | Shares | $862K | 14K |
| Vanguard Star Fds | VXUS | Shares | $816K | 11K |
| Wisdomtree Tr | HEDJ | Shares | $779K | 15K |
| Vanguard Index Fds | VO | Shares | $774K | 3K |
| Themes Etf Tr | Shares | $750K | 620K | |
| Jpmorgan Chase & Co | JPM | Shares | $749K | 3K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $734K | 29K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $725K | 19K |
| Alphabet Inc | GOOGL | Shares | $646K | 2K |
| First Tr Exchng Traded Fd Vi | QSPT | Shares | $620K | 20K |
| Etf Opportunities Trust | TSLT | Shares | $533K | 31K |
| Spdr Series Trust | BIL | Shares | $529K | 6K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $490K | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $472K | 9K |
| First Tr Exchng Traded Fd Vi | QJUN | Shares | $471K | 15K |
| Pacer Fds Tr | CALF | Shares | $468K | 10K |
| Ishares Tr | TLT | Shares | $443K | 5K |
| Rtx Corporation | RTX | Shares | $437K | 2K |
| Rivian Automotive Inc | RIVN | Shares | $423K | 28K |
| Home Depot Inc | HD | Shares | $411K | 1K |
| First Tr Exchange-Traded Fd | FDL | Shares | $408K | 8K |
| Spdr Gold Tr | GLD | Shares | $398K | 924 |
| Vanguard Index Fds | VB | Shares | $395K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $390K | 2K |
| Vanguard Index Fds | VOO | Shares | $387K | 648 |
| Bitmine Immersion Tecnologie | BMNR | Shares | $386K | 20K |
| Oracle Corp | ORCL | Shares | $385K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $378K | 655 |
| Conocophillips | COP | Shares | $347K | 3K |
| Ishares Tr | IVV | Shares | $338K | 517 |
| Calamos Etf Tr | CPSD | Shares | $338K | 13K |
| Elevation Series Trust | LRNZ | Shares | $327K | 8K |
| Cisco Sys Inc | CSCO | Shares | $324K | 4K |
| Nike Inc | NKE | Shares | $321K | 6K |
| Pfizer Inc | PFE | Shares | $319K | 11K |
| Intel Corp | INTC | Shares | $319K | 7K |
| Vanguard Index Fds | VTI | Shares | $291K | 909 |
| Calamos Etf Tr | CPSO | Shares | $290K | 11K |
| Trust For Professional Manag | CLSE | Shares | $278K | 10K |
| Calamos Etf Tr | CPRO | Shares | $274K | 10K |
| Disney Walt Co | DIS | Shares | $271K | 3K |
| Nextera Energy Inc | NEE | Shares | $265K | 3K |
| Walmart Inc | WMT | Shares | $264K | 2K |
| Listed Fds Tr | Shares | $260K | 68K | |
| Spdr Series Trust | XBI | Shares | $256K | 2K |
| Flexshares Tr | RAVI | Shares | $248K | 3K |
| Travelers Companies Inc | TRV | Shares | $245K | 839 |
| Coca Cola Co | KO | Shares | $241K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $240K | 5K |
| Amplify Etf Tr | HACK | Shares | $236K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.