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Sloy Dahl & Holst, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,629,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $317,187,662
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,361,400
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $35,497,644
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $34,791,301
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $26,209,993
- APPLE INC · COM · 037833100 · shares: $23,126,607
- GRAYSCALE ETHEREUM STAKING · SHS NEW · 38964R203 · shares: $22,530,216
- MICROSOFT CORP · COM · 594918104 · shares: $17,501,702
- WISDOMTREE TR · EM EX ST-OWNED · 97717X578 · shares: $11,593,668
- DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X · 25460G286 · shares: $9,856,727
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 893,965 shares | $317,187,662 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 220,515 shares | $50,361,400 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 960,694 shares | $35,497,644 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 186,000 shares | $34,791,301 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 140,604 shares | $26,209,993 |
| APPLE INC | COM | 037833100 | — | 69,445 shares | $23,126,607 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 883,884 shares | $22,530,216 |
| MICROSOFT CORP | COM | 594918104 | — | 34,123 shares | $17,501,702 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 247,464 shares | $11,593,668 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 1,093,976 shares | $9,856,727 |
| AMAZON COM INC | COM | 023135106 | — | 35,649 shares | $8,881,950 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 127,073 shares | $8,207,647 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 34,220 shares | $7,983,920 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 72,421 shares | $6,444,022 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 314,827 shares | $6,334,320 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 130,575 shares | $5,829,363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,681 shares | $5,318,505 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,930 shares | $5,233,165 |
| NETFLIX INC. | COM | 64110L106 | — | 62,370 shares | $4,339,705 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 40,216 shares | $4,026,025 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 180,910 shares | $3,876,902 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,241 shares | $3,355,242 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 54,447 shares | $3,335,424 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 77,745 shares | $2,987,741 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,045 shares | $2,400,503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 40,460 shares | $2,321,191 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 21,355 shares | $2,246,415 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 31,301 shares | $2,195,800 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,067 shares | $1,783,018 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 32,400 shares | $1,735,996 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 29,910 shares | $1,723,116 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 29,951 shares | $1,711,101 |
| UNION PAC CORP | COM | 907818108 | — | 6,050 shares | $1,646,387 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 17,889 shares | $1,593,911 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,937 shares | $1,571,850 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,806 shares | $1,563,255 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,459 shares | $1,523,203 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 37,000 shares | $1,476,300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,591 shares | $1,448,053 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 86,291 shares | $1,435,020 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 21,029 shares | $1,403,897 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 27,120 shares | $1,368,747 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 17,676 shares | $1,319,762 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 25,615 shares | $1,290,228 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,603 shares | $1,239,826 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,597 shares | $1,236,412 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,872 shares | $1,136,206 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 21,398 shares | $1,110,557 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 23,425 shares | $1,097,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 21,105 shares | $1,012,030 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,300 shares | $875,060 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,073 shares | $865,490 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,735 shares | $841,814 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 15,085 shares | $836,615 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,417 shares | $799,617 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 28,669 shares | $757,721 |
| INTEL CORP | COM | 458140100 | — | 6,089 shares | $732,081 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 19,666 shares | $718,793 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,951 shares | $699,853 |
| META PLATFORMS INC | CL A | 30303M102 | — | 913 shares | $661,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,227 shares | $606,723 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 28,750 shares | $584,200 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,775 shares | $529,222 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 10,810 shares | $528,285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 15,378 shares | $527,283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,701 shares | $516,012 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 9,665 shares | $514,952 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 650 shares | $480,857 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 648 shares | $454,190 |
| CISCO SYS INC | COM | 17275R102 | — | 4,172 shares | $449,033 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 8,730 shares | $428,731 |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | — | 6,190 shares | $428,499 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,502 shares | $427,217 |
| RTX CORPORATION | COM | 75513E101 | — | 2,265 shares | $420,498 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 525 shares | $401,852 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 14,525 shares | $394,281 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,035 shares | $391,623 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,500 shares | $385,920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 25,606 shares | $382,554 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 10,910 shares | $371,050 |
| HOME DEPOT INC | COM | 437076102 | — | 1,251 shares | $355,897 |
| ORACLE CORP | COM | 68389X105 | — | 2,587 shares | $355,196 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | — | 12,467 shares | $352,405 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 924 shares | $351,897 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 909 shares | $340,350 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,629 shares | $329,020 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,008 shares | $316,604 |
| PFIZER INC | COM | 717081103 | — | 10,928 shares | $311,667 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,565 shares | $310,981 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 915 shares | $310,698 |
| PHILLIPS 66 | COM | 718546104 | — | 1,197 shares | $305,607 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 10,740 shares | $304,157 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 839 shares | $299,112 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | — | 10,150 shares | $290,300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,048 shares | $277,458 |
| COCA COLA CO | COM | 191216100 | — | 3,166 shares | $272,530 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,859 shares | $259,471 |
| WALMART INC | COM | 931142103 | — | 2,491 shares | $258,865 |
| DISNEY WALT CO | COM | 254687106 | — | 2,422 shares | $254,042 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,646 shares | $251,987 |