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Sloy Dahl & Holst, LLC

CIK 1690295 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Sloy Dahl & Holst, LLC reported 120 US-listed holdings worth $692.6 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Tesla, Inc. (45.8%), NVIDIA Corp. (7.3%) and Grayscale Bitcoin Mini Trust Et (5.1%). Against the quarter before, it opened 7 positions, added to 23, trimmed 50 and sold out of 9.

Reported holdings$692.6M-14.5% on Q2 2026
Positions120-2 on Q2 2026
The largest ten79.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
TSLA45.8%NVDA7.3%BTC5.1%PLTR5.0%COIN3.8%AAPL3.3%ETH3.3%MSFT2.5%XSOE1.7%TSLL1.4%AMZN1.3%GBTC1.2%VIG1.2%QDEF0.9%106 more16.2%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $585.9 million in 103 positions$586MQ3 24Q4 2024: $788.5 million in 109 positions$789MQ4 24Q1 2025: $571.9 million in 109 positions$572MQ1 25Q2 2025: $719.9 million in 111 positions$720MQ2 25Q3 2025: $943.7 million in 116 positions$944MQ3 25Q4 2025: $832.7 million in 115 positions$833MQ4 25Q1 2026: $728.4 million in 112 positions$728MQ1 26Q2 2026: $810.5 million in 122 positions$811MQ2 26Q3 2026: $692.6 million in 120 positions$693MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +74.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105140175210Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +74.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 23Held 40Trimmed 50Sold out 9
Opened: 7Added: 23Held: 40Trimmed: 50Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. CrowdStrike Holdings, Inc. CRWD$277,458
  2. Strategy Inc. MSTR$251,987
  3. Teucrium 2X Long Daily XRP ETF XXRP$240,397
  4. Invesco Exchange Traded FD T EQWL$232,420
  5. ARK Investment Management LLC ARKG$212,543
  6. First Trust Exchange Traded FD CIBR$206,696
  7. Vanguard World FD VHT$203,240

Added to 23

  1. Space Exploration Technologies Corp. SPCX+15,373 shares · +224%
  2. Palantir Technologies Inc. PLTR+3,446 shares · +2%
  3. Wisdomtree Trust XSOE+13,589 shares · +6%
  4. Victory Portfolios II UITB+10,938 shares · +9%
  5. Grayscale Ethereum Mini Trust E ETH+17,931 shares · +2%
  6. Grayscale Bitcoin Mini Trust Et BTC+6,126 shares · +1%
  7. TCW ETF Trust PWRD+1,321 shares · +7%
  8. Janus Detroit STR Trust JAAA+2,200 shares · +9%

and 15 more in the table below

Trimmed 50

  1. Tesla, Inc. TSLA-145,057 shares · -14%
  2. Apple Inc. AAPL-107,232 shares · -61%
  3. Direxion SHS ETF Trust TSLL-1.3 million shares · -55%
  4. iShares Trust SGOV-10,466 shares · -60%
  5. NVIDIA Corp. NVDA-3,304 shares · -1%
  6. Themes ETF Trust BMNG-23,375 shares · -65%
  7. Meta Platforms, Inc. META-615 shares · -40%
  8. Grayscale Bitcoin Trust BTC GBTC-4,465 shares · -3%

and 42 more in the table below

Sold out of 9

  1. ETF Opportunities Trust TSLT$620,608 last quarter
  2. iShares Bitcoin Trust ETF IBIT$544,892 last quarter
  3. Nike, Inc. NKE$249,092 last quarter
  4. International Business Machines Corp. IBM$236,498 last quarter
  5. Applied Materials Inc. AMAT$234,975 last quarter
  6. Vanguard Admiral FDS Inc. IVOO$230,808 last quarter
  7. Idacorp Inc. IDA$207,584 last quarter
  8. Norwegian Cruise Line Holdings Ltd. NCLH$204,767 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA894.0K$317.2 million45.79%-145.1K
NVIDIA Corp. NVDA220.5K$50.4 million7.27%-3.3K
Grayscale Bitcoin Mini Trust Et BTC960.7K$35.5 million5.13%+6.1K
Palantir Technologies Inc. PLTR186.0K$34.8 million5.02%+3.4K
Coinbase Global, Inc. COIN140.6K$26.2 million3.78%-933
Apple Inc. AAPL69.4K$23.1 million3.34%-107.2K
Grayscale Ethereum Mini Trust E ETH883.9K$22.5 million3.25%+17.9K
Microsoft Corp. MSFT34.1K$17.5 million2.53%+95
Wisdomtree Trust XSOE247.5K$11.6 million1.67%+13.6K
Direxion SHS ETF Trust TSLL1.1M$9.9 million1.42%-1.3M
Amazon.com Inc. AMZN35.6K$8.9 million1.28%-495
Grayscale Bitcoin Trust BTC GBTC127.1K$8.2 million1.18%-4.5K
Vanguard Specialized Funds VIG34.2K$8.0 million1.15%-383
FlexShares ETFs QDEF72.4K$6.4 million0.93%-245
iShares Ethereum Trust ETF ETHA314.8K$6.3 million0.91%no change
Victory Portfolios II UITB130.6K$5.8 million0.84%+10.9K
Berkshire Hathaway Inc. Class B BRKB10.7K$5.3 million0.77%-418
Lam Research Corp. LRCX15.9K$5.2 million0.76%no change
Netflix Inc. NFLX62.4K$4.3 million0.63%-724
Goldman Sachs ETF Trust GBIL40.2K$4.0 million0.58%-1.8K
Grayscale Ethereum Trust Eth ETHE180.9K$3.9 million0.56%-6.6K
Space Exploration Technologies Corp. SPCX22.2K$3.4 million0.48%+15.4K
JPMorgan Nasdaq Equity Premium JEPQ54.4K$3.3 million0.48%+370
FT Vest NASDAQ-100 Buffer ETF - March QMAR77.7K$3.0 million0.43%-2.4K
Alphabet Inc. GOOG7.0K$2.4 million0.35%-140
First Trust Exchng Traded FD Vi FMAY40.5K$2.3 million0.34%-1.0K
TCW ETF Trust PWRD21.4K$2.2 million0.32%+1.3K
Vanguard Total Bond Market ETF BND31.3K$2.2 million0.32%+299
Vanguard Large Cap ETF VV5.1K$1.8 million0.26%-104
First Trust Exchng Traded FD Vi FMAR32.4K$1.7 million0.25%-600
First Trust Exchng Traded FD Vi FAUG29.9K$1.7 million0.25%-675
First Trust Exchng Traded FD Vi FSEP30.0K$1.7 million0.25%-531
Union Pacific Corp. UNP6.0K$1.6 million0.24%no change
ARK ETF Trust ARKK17.9K$1.6 million0.23%-235
Johnson & Johnson JNJ5.9K$1.6 million0.23%-180
J P Morgan Exchange Traded F JEPI27.8K$1.6 million0.23%-111
Chevron Corp. CVX7.5K$1.5 million0.22%-485
Vaneck Merk Gold ETF OUNZ37.0K$1.5 million0.21%no change
Costco Wholesale Corp. COST1.6K$1.4 million0.21%+79
Bitwise XRP ETF XRP86.3K$1.4 million0.21%no change
Pacer FDS Trust COWZ21.0K$1.4 million0.20%-1.1K
Janus Detroit STR Trust JAAA27.1K$1.4 million0.20%+2.2K
Victory Portfolios II CDL17.7K$1.3 million0.19%+2
JP Morgan Ultra Short Income Et JPST25.6K$1.3 million0.19%-1.2K
Alphabet Inc. GOOGL3.6K$1.2 million0.18%-40
ExxonMobil Holdings Corp. XOM7.6K$1.2 million0.18%-170
Vanguard BD Index FDS BSV14.9K$1.1 million0.16%+56
Wisdomtree Trust IHDG21.4K$1.1 million0.16%+36
Vanguard Charlotte FDS BNDX23.4K$1.1 million0.16%+31
FT Vest U.s. Equity Deep Buffer ETF - May DMAY21.1K$1.0 million0.15%-1.0K
Vanguard Star FDS VXUS10.3K$875,0600.13%-229
Select Sector SPDR Trust XLE14.1K$865,4900.12%no change
Vanguard Mid Cap Index ETF VO10.7K$841,8140.12%+14
Wisdomtree Trust HEDJ15.1K$836,6150.12%no change
JPMorgan Chase & Co. JPM2.4K$799,6170.12%-95
Bitmine Immersion Tecnologie BMNR28.7K$757,7210.11%no change
Intel Corp. INTC6.1K$732,0810.11%-1.1K
First Trust Exchng Traded FD Vi QSPT19.7K$718,7930.10%-584
iShares Trust SGOV7.0K$699,8530.10%-10.5K
Meta Platforms, Inc. META913$661,7120.10%-615
Verizon Communications Inc. VZ13.2K$606,7230.09%-2.2K
First Trust Exchange-Traded FD IGLD28.8K$584,2000.08%no change
SPDR Ser Trust BIL5.8K$529,2220.08%no change
First Trust Exchng Traded FD Vi DSEP10.8K$528,2850.08%-330
FT Vest NASDAQ-100 Buffer ETF - June QJUN15.4K$527,2830.08%no change
Vanguard Ftse Emerging Markets VWO8.7K$516,0120.07%+69
Pacer FDS Trust CALF9.7K$514,9520.07%-875
Invesco QQQ Trust QQQ650$480,8570.07%-5
Vanguard S&P 500 VOO648$454,1900.07%no change
Cisco Systems, Inc. CSCO4.2K$449,0330.06%no change
First Trust Morningstar Divid L FDL8.7K$428,7310.06%+500
Elevation Series Trust LRNZ6.2K$428,4990.06%-2.0K
Vanguard Small Cap ETF VB1.5K$427,2170.06%-4
RTX Corp. RTX2.3K$420,4980.06%no change
iShares Core S&P 500 ETF IVV525$401,8520.06%+5
Calamos ETF Trust CPSD14.5K$394,2810.06%+1.5K
iShares Trust TLT5.0K$391,6230.06%-80
Illinois Tool Works Inc. ITW1.5K$385,9200.06%no change
Rivian Automotive, Inc. RIVN25.6K$382,5540.06%-2.5K
Trust for Professional Manag CLSE10.9K$371,0500.05%+1.0K
Home Depot, Inc. HD1.3K$355,8970.05%no change
Oracle Corp. ORCL2.6K$355,1960.05%-21
Themes ETF Trust BMNG12.5K$352,4050.05%-23.4K
SPDR Gold Trust GLD924$351,8970.05%no change
VG Totl STK Vprs VTI909$340,3500.05%no change
ConocoPhillips COP2.6K$329,0200.05%no change
SPDR Ser Trust XBI2.0K$316,6040.05%no change
Pfizer Inc. PFE10.9K$311,6670.04%-450
Amplify ETF Trust HACK2.6K$310,9810.04%-590
Snowflake Inc. SNOW915$310,6980.04%no change
Phillips 66 PSX1.2K$305,6070.04%no change
Calamos ETF Trust CPSO10.7K$304,1570.04%no change
Travelers Companies, Inc. TRV839$299,1120.04%no change
Calamos ETF Trust CPRO10.2K$290,3000.04%no change
CrowdStrike Holdings, Inc. CRWD1.0K$277,4580.04%new
Coca-Cola Co. KO3.2K$272,5300.04%no change
Financial Select Sector SPDR ETF XLF4.9K$259,4710.04%no change
Walmart Inc. WMT2.5K$258,8650.04%+490
Walt Disney Co. DIS2.4K$254,0420.04%-330
Strategy Inc. MSTR1.6K$251,9870.04%new
Flexshares Trust RAVI3.3K$247,1640.04%no change
Teucrium 2X Long Daily XRP ETF XXRP6.9K$240,3970.03%new
Invesco Exchange Traded FD T EQWL1.8K$232,4200.03%new
Advanced Micro Devices Inc. AMD368$225,1280.03%-150
First Trust Exchng Traded FD Vi FJUN3.6K$222,1070.03%no change
Hut 8 Corp. HUT2.6K$221,8800.03%no change
Janus Detroit STR Trust JBBB4.7K$220,4720.03%no change
Vanguard Whitehall FDS VYM1.4K$219,7820.03%+1
FT Vest International Equity Moderate Buffer YMAR7.5K$217,7350.03%-1.0K
NextEra Energy Inc. NEE2.9K$216,4650.03%no change
Boeing Co. BA1.2K$215,1210.03%no change
ARK Investment Management LLC ARKG3.9K$212,5430.03%new
First Trust Exchange Traded FD CIBR2.0K$206,6960.03%new
Vaneck ETF Trust MOAT1.9K$203,4930.03%no change
Vanguard World FD VHT643$203,2400.03%new
U.S. Bancorp USB3.5K$202,8540.03%no change
PIMCO ETF Trust MINT2.0K$201,1000.03%no change
Global X FDS AIQ3.1K$200,6930.03%no change
Joby Aviation, Inc. JOBY16.5K$99,5900.01%no change
Nuscale Power Corp. SMR12.5K$98,7350.01%+1.2K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.