Sloy Dahl & Holst, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $317.2M | 893,965 | -8.12pp | 28q | -14.0%-$51.5M | |
| NVIDIA CORPORATION | NVDA | $50.4M | 220,515 | +1.75pp | 28q | -1.5%-$754.6K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $35.5M | 960,694 | +2.07pp | 8q | +0.6%+$226.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $34.8M | 186,000 | +2.40pp | 9q | +1.9%+$644.6K | |
| COINBASE GLOBAL INC | COIN | $26.2M | 140,604 | +1.23pp | 22q | -0.7%-$173.9K | |
| APPLE INC | AAPL | $23.1M | 69,445 | -2.97pp | 28q | -60.7%-$35.7M | |
| GRAYSCALE ETHEREUM STAKING | ETH | $22.5M | 883,884 | +1.65pp | 8q | +2.1%+$457.1K | |
| MICROSOFT CORP | MSFT | $17.5M | 34,123 | +0.96pp | 28q | HELD | |
| WISDOMTREE TR | XSOE | $11.6M | 247,464 | +0.25pp | 14q | +5.8%+$636.6K | |
| DIREXION SHARES ETF TRUST | TSLL | $9.9M | 1,093,976 | -2.80pp | 8q | -54.8%-$11.9M | |
| AMAZON COM INC | AMZN | $8.9M | 35,649 | +0.22pp | 28q | -1.4%-$123.3K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $8.2M | 127,073 | +0.45pp | 11q | -3.4%-$288.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $8.0M | 34,220 | +0.14pp | 28q | -1.1%-$89.4K | |
| FLEXSHARES TR | QDEF | $6.4M | 72,421 | +0.15pp | 28q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $6.3M | 314,827 | +0.45pp | 4q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $5.8M | 130,575 | +0.15pp | 13q | +9.1%+$488.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.3M | 10,681 | +0.08pp | 28q | -3.8%-$208.1K | |
| LAM RESEARCH CORP | LRCX | $5.2M | 15,930 | -0.10pp | 8q | HELD | |
| NETFLIX INC. | NFLX | $4.3M | 62,370 | +0.07pp | 28q | -1.1%-$50.4K | |
| GOLDMAN SACHS ETF TR | GBIL | $4.0M | 40,216 | +0.06pp | 28q | -4.2%-$176.1K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $3.9M | 180,910 | +0.26pp | 9q | -3.5%-$141.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.4M | 22,241 | +0.34pp | 2q | +223.8%+$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,447 | +0.07pp | 13q | +0.7%+$22.7K | |
| FIRST TR EXCHNG TRADED FD VI | QMAR | $3.0M | 77,745 | +0.06pp | 23q | -2.9%-$90.3K | |
| ALPHABET INC | GOOG | $2.4M | 7,045 | +0.03pp | 24q | -1.9%-$47.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $2.3M | 40,460 | +0.05pp | 22q | -2.5%-$58.8K | |
| TCW ETF TRUST | PWRD | $2.2M | 21,355 | +0.02pp | 8q | +6.6%+$139.0K | |
| VANGUARD BD INDEX FDS | BND | $2.2M | 31,301 | +0.04pp | 15q | +1.0%+$21.0K | |
| VANGUARD INDEX FDS | VV | $1.8M | 5,067 | +0.04pp | 15q | -2.0%-$36.6K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $1.7M | 32,400 | +0.04pp | 23q | -1.8%-$32.1K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $1.7M | 29,910 | +0.04pp | 21q | -2.2%-$38.9K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.7M | 29,951 | +0.04pp | 17q | -1.7%-$30.3K | |
| UNION PAC CORP | UNP | $1.6M | 6,050 | +0.03pp | 28q | HELD | |
| ARK ETF TR | ARKK | $1.6M | 17,889 | +0.05pp | 23q | -1.3%-$20.9K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,937 | +0.04pp | 28q | -2.9%-$47.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.6M | 27,806 | +0.03pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,459 | +0.06pp | 28q | -6.1%-$99.0K | |
| VANECK MERK GOLD ETF | OUNZ | $1.5M | 37,000 | +0.04pp | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,591 | +0.03pp | 28q | +5.2%+$71.9K | |
| BITWISE XRP ETF | XRP | $1.4M | 86,291 | +0.08pp | 4q | HELD | |
| PACER FDS TR | COWZ | $1.4M | 21,029 | +0.03pp | 13q | -4.9%-$72.8K | |
| JANUS DETROIT STR TR | JAAA | $1.4M | 27,120 | +0.04pp | 9q | +8.8%+$111.0K | |
| VICTORY PORTFOLIOS II | CDL | $1.3M | 17,676 | +0.02pp | 28q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.3M | 25,615 | +0.02pp | 28q | -4.5%-$60.4K | |
| ALPHABET INC | GOOGL | $1.2M | 3,603 | +0.02pp | 14q | -1.1%-$13.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,597 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 14,872 | +0.02pp | 14q | HELD | |
| WISDOMTREE TR | IHDG | $1.1M | 21,398 | +0.02pp | 14q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.1M | 23,425 | +0.02pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $1.0M | 21,105 | +0.02pp | 18q | -4.5%-$48.0K | |
| VANGUARD STAR FDS | VXUS | $875.1K | 10,300 | +0.02pp | 15q | -2.2%-$19.5K | |
| SELECT SECTOR SPDR TR | XLE | $865.5K | 14,073 | +0.03pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $841.8K | 10,735 | +0.01pp | 14q | HELD | |
| WISDOMTREE TR | HEDJ | $836.6K | 15,085 | +0.01pp | 28q | HELD | |
| JPMORGAN CHASE & CO | JPM | $799.6K | 2,417 | +0.01pp | 23q | -3.8%-$31.4K | |
| BITMINE IMMERSION TECHS INC | BMNR | $757.7K | 28,669 | +0.06pp | 5q | HELD | |
| INTEL CORP | INTC | $732.1K | 6,089 | -0.02pp | 5q | -15.9%-$137.9K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $718.8K | 19,666 | +0.02pp | 17q | -2.9%-$21.3K | |
| ISHARES TR | SGOV | $699.9K | 6,951 | -0.12pp | 2q | -60.1%-$1.1M | |
| META PLATFORMS INC | META | $661.7K | 913 | -0.01pp | 28q | -40.2%-$445.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $606.7K | 13,227 | +0.01pp | 28q | -14.1%-$99.8K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $584.2K | 28,750 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | BIL | $529.2K | 5,775 | +0.01pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $528.3K | 10,810 | +0.01pp | 17q | -3.0%-$16.1K | |
| FIRST TR EXCHNG TRADED FD VI | QJUN | $527.3K | 15,378 | +0.01pp | 19q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $516.0K | 8,701 | +0.01pp | 13q | +0.8%+$4.1K | |
| PACER FDS TR | CALF | $515.0K | 9,665 | +0.01pp | 9q | -8.3%-$46.6K | |
| INVESCO QQQ TR | QQQ | $480.9K | 650 | +0.01pp | 14q | -0.8%-$3.7K | |
| VANGUARD INDEX FDS | VOO | $454.2K | 648 | +0.01pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $449.0K | 4,172 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $428.7K | 8,730 | +0.01pp | 23q | +6.1%+$24.6K | |
| ELEVATION SERIES TRUST | LRNZ | $428.5K | 6,190 | flat | 6q | -24.3%-$137.4K | |
| VANGUARD INDEX FDS | VB | $427.2K | 1,502 | +0.01pp | 6q | HELD | |
| RTX CORPORATION | RTX | $420.5K | 2,265 | +0.01pp | 11q | HELD | |
| ISHARES TR | IVV | $401.9K | 525 | +0.01pp | 12q | +1.0%+$3.8K | |
| CALAMOS ETF TR | CPSD | $394.3K | 14,525 | +0.01pp | 8q | +11.5%+$40.7K | |
| ISHARES TR | TLT | $391.6K | 5,035 | flat | 7q | -1.6%-$6.2K | |
| ILLINOIS TOOL WKS INC | ITW | $385.9K | 1,500 | +0.01pp | 28q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $382.6K | 25,606 | flat | 12q | -8.9%-$37.4K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $371.1K | 10,910 | +0.01pp | 8q | +10.5%+$35.4K | |
| HOME DEPOT INC | HD | $355.9K | 1,251 | flat | 12q | HELD | |
| ORACLE CORP | ORCL | $355.2K | 2,587 | flat | 16q | -0.8%-$2.9K | |
| THEMES ETF TR | BMNG | $352.4K | 12,467 | +0.01pp | 2q | -65.2%-$660.7K | |
| SPDR GOLD TR | GLD | $351.9K | 924 | +0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $340.4K | 909 | +0.01pp | 11q | HELD | |
| CONOCOPHILLIPS | COP | $329.0K | 2,629 | +0.01pp | 19q | HELD | |
| SPDR SERIES TRUST | XBI | $316.6K | 2,008 | +0.01pp | 5q | HELD | |
| PFIZER INC | PFE | $311.7K | 10,928 | +0.01pp | 25q | -4.0%-$12.8K | |
| AMPLIFY ETF TR | HACK | $311.0K | 2,565 | flat | 5q | -18.7%-$71.5K | |
| SNOWFLAKE INC | SNOW | $310.7K | 915 | +0.02pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $305.6K | 1,197 | +0.02pp | 3q | HELD | |
| CALAMOS ETF TR | CPSO | $304.2K | 10,740 | +0.01pp | 8q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $299.1K | 839 | +0.01pp | 24q | HELD | |
| CALAMOS ETF TR | CPRO | $290.3K | 10,150 | +0.01pp | 8q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $277.5K | 1,048 | - | new | NEW | |
| COCA COLA CO | KO | $272.5K | 3,166 | +0.01pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $259.5K | 4,859 | +0.01pp | 9q | HELD | |
| WALMART INC | WMT | $258.9K | 2,491 | +0.01pp | 6q | +24.5%+$50.9K | |
| DISNEY WALT CO | DIS | $254.0K | 2,422 | flat | 28q | -12.0%-$34.6K | |
| STRATEGY INC | MSTR | $252.0K | 1,646 | - | new | NEW | |
| FLEXSHARES TR | RAVI | $247.2K | 3,285 | +0.01pp | 23q | HELD | |
| TEUCRIUM 2X LONG DAILY XRP ETF | XXRP | $240.4K | 6,902 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $232.4K | 1,801 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $225.1K | 368 | flat | 2q | -29.0%-$91.8K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $222.1K | 3,630 | +0.01pp | 5q | HELD | |
| HUT 8 CORP | HUT | $221.9K | 2,577 | flat | 2q | HELD | |
| JANUS DETROIT STR TR | JBBB | $220.5K | 4,670 | flat | 4q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $219.8K | 1,416 | flat | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | YMAR | $217.7K | 7,500 | flat | 7q | -11.8%-$29.0K | |
| NEXTERA ENERGY INC | NEE | $216.5K | 2,858 | flat | 5q | HELD | |
| BOEING CO | BA | $215.1K | 1,156 | flat | 6q | HELD | |
| ARK ETF TR | ARKG | $212.5K | 3,920 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $206.7K | 2,005 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $203.5K | 1,925 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $203.2K | 643 | - | new | NEW | |
| US BANCORP | USB | $202.9K | 3,512 | flat | 2q | HELD | |
| PIMCO ETF TR | MINT | $201.1K | 2,000 | flat | 14q | HELD | |
| GLOBAL X FDS | AIQ | $200.7K | 3,080 | flat | 2q | HELD | |
| JOBY AVIATION INC | JOBY | $99.6K | 16,461 | flat | 4q | HELD | |
| NUSCALE PWR CORP | SMR | $98.7K | 12,498 | flat | 2q | +10.4%+$9.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $318.3M | 46.0% |
| Capital Markets | $79.7M | 11.5% |
| Software & IT Services | $60.9M | 8.8% |
| Semiconductors & Electronics | $51.3M | 7.4% |
| Banks & Lending | $28.4M | 4.1% |
| Computer Hardware | $23.6M | 3.4% |
| Retail & Consumer | $10.9M | 1.6% |
| Other sectors | $23.9M | 3.5% |
| Not classified | $95.5M | 13.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.2% | +2.1% | -4.4% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -15.6% | -4.6% | -10.9% | 100% |
| Q4 2025 | -4.1% | +2.4% | -6.4% | 100% |
| Q3 2025 | +28.7% | +7.8% | +20.9% | 100% |
| Q2 2025 | +22.8% | +10.5% | +12.4% | 100% |
| Q1 2025 | -27.4% | -4.6% | -22.8% | 100% |
| Q4 2024 | +77.3% | +2.1% | +75.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $692.6M | 120 | 8 | 18 | 46 | 10 | 79.2% | 14 |
| Q2 2026 | $810.5M | 122 | 13 | 32 | 13 | 3 | 82.8% | 44 |
| Q1 2026 | $728.4M | 112 | 3 | 33 | 21 | 6 | 82.3% | 44 |
| Q4 2025 | $832.7M | 115 | 6 | 30 | 28 | 7 | 83.4% | 35 |
| Q3 2025 | $943.7M | 116 | 10 | 36 | 16 | 5 | 85.2% | 14 |
| Q2 2025 | $719.9M | 111 | 6 | 43 | 10 | 4 | 82.3% | 30 |
| Q1 2025 | $571.9M | 109 | 6 | 37 | 30 | 6 | 81.1% | 42 |
| Q4 2024 | $788.5M | 109 | 15 | 40 | 19 | 9 | 86.7% | 27 |
| Q3 2024 | $585.9M | 103 | 14 | 33 | 23 | 1 | 85.5% | 17 |
| Q2 2024 | $476.2M | 90 | 6 | 15 | 21 | 2 | 86.5% | 22 |
| Q1 2024 | $423.6M | 86 | 8 | 32 | 12 | 10 | 85.2% | 19 |
| Q4 2023 | $487.4M | 88 | 11 | 22 | 19 | 2 | 87.0% | 30 |
| Q3 2023 | $459.7M | 79 | 6 | 25 | 15 | 3 | 89.1% | 33 |
| Q2 2023 | $547.3M | 76 | 11 | 20 | 15 | 3 | 90.0% | 19 |
| Q1 2023 | $442.5M | 68 | 4 | 19 | 13 | 2 | 90.1% | 24 |
| Q4 2022 | $286.4M | 66 | 6 | 6 | 28 | 14 | 85.9% | 30 |
| Q3 2022 | $473.9M | 74 | 6 | 15 | 12 | 7 | 87.7% | 19 |
| Q2 2022 | $419.2M | 75 | 6 | 17 | 14 | 8 | 86.9% | 33 |
| Q1 2022 | $602.5M | 77 | 13 | 24 | 23 | 26 | 89.5% | 40 |
| Q4 2021 | $470.1M | 90 | 0 | 0 | 1 | 1 | 82.1% | 40 |
| Q3 2021 | $470.3M | 91 | 33 | 21 | 20 | 5 | 82.1% | 34 |
| Q2 2021 | $743.5M | 63 | 5 | 14 | 25 | 5 | 87.1% | 42 |
| Q1 2021 | $699.3M | 63 | 23 | 26 | 10 | 10 | 88.1% | 42 |
| Q4 2020 | $208.8M | 50 | 16 | 19 | 11 | 3 | 86.1% | 39 |
| Q3 2020 | $262.7M | 37 | 6 | 11 | 12 | 8 | 90.9% | 44 |
| Q2 2020 | $211.2M | 39 | 8 | 6 | 16 | 5 | 90.8% | 44 |
| Q1 2020 | $131.1M | 36 | 1 | 19 | 6 | 11 | 87.9% | 42 |
| Q4 2019 | $107.5M | 46 | 0 | 0 | 0 | 0 | 82.2% | 21 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.