Sloy Dahl & Holst, LLC
CIK 0001690295
Annualised vol
36.103457%
Beta
1.262295
HHI
3032.313071
Top-10 weight
82.799673%
VaR 95%
3.391005%
VaR 99%
6.075802%
Max drawdown
55.859494%
Matched value
79.304133%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 1,039,022 | 1,016,725 | 2.19% | 437,012,528 |
| AAPL | ADDED | 176,677 | 175,566 | 0.63% | 51,123,428 |
| NVDA | ADDED | 223,819 | 222,270 | 0.7% | 44,783,968 |
| PLTR | ADDED | 182,554 | 172,279 | 5.96% | 21,298,576 |
| COIN | ADDED | 141,537 | 128,591 | 10.07% | 20,691,295 |
| ETHE | ADDED | 865,953 | 747,550 | 15.84% | 13,015,275 |
| MSFT | ADDED | 34,028 | 32,651 | 4.22% | 12,693,027 |
| AMZN | ADDED | 36,144 | 35,804 | 0.95% | 8,614,562 |
| LRCX | REDUCED | 15,930 | 16,430 | -3.04% | 6,902,947 |
| GBTC | REDUCED | 131,538 | 133,438 | -1.42% | 5,987,611 |
| NFLX | ADDED | 63,094 | 60,577 | 4.16% | 4,504,912 |
| GOOGL | ADDED | 10,828 | 9,430 | 14.83% | 3,840,320 |
| JNJ | UNCHANGED | 6,117 | 6,117 | 0.0% | 1,553,619 |
| OUNZ | UNCHANGED | 37,000 | 37,000 | 0.0% | 1,427,831 |
| COST | ADDED | 1,512 | 1,474 | 2.58% | 1,414,065 |
| CVX | UNCHANGED | 7,944 | 7,944 | 0.0% | 1,316,798 |
| INTC | UNCHANGED | 7,236 | 7,236 | 0.0% | 1,010,408 |
| XRP | UNCHANGED | 86,291 | 86,291 | 0.0% | 1,006,154 |
| META | ADDED | 1,528 | 1,518 | 0.66% | 860,812 |
| JPM | REDUCED | 2,512 | 2,547 | -1.37% | 822,253 |
| VZ | REDUCED | 15,402 | 18,227 | -15.5% | 652,121 |
| IBIT | REDUCED | 16,368 | 18,858 | -13.2% | 544,892 |
| HD | UNCHANGED | 1,251 | 1,251 | 0.0% | 441,203 |
| RTX | UNCHANGED | 2,265 | 2,265 | 0.0% | 429,739 |
| ORCL | REDUCED | 2,608 | 2,615 | -0.27% | 382,203 |
| AMD | NEW | 518 | - | - | 300,912 |
| HUT | NEW | 2,577 | - | - | 297,502 |
| TRV | UNCHANGED | 839 | 839 | 0.0% | 276,971 |
| PFE | UNCHANGED | 11,378 | 11,378 | 0.0% | 273,983 |
| COP | UNCHANGED | 2,629 | 2,629 | 0.0% | 273,311 |
| KO | UNCHANGED | 3,166 | 3,166 | 0.0% | 257,301 |
| NEE | UNCHANGED | 2,858 | 2,858 | 0.0% | 250,847 |
| BA | UNCHANGED | 1,156 | 1,156 | 0.0% | 250,294 |
| NKE | UNCHANGED | 6,068 | 6,068 | 0.0% | 249,092 |
| SNOW | NEW | 915 | - | - | 232,868 |
| WMT | REDUCED | 2,001 | 2,121 | -5.66% | 226,634 |
| IDA | NEW | 1,372 | - | - | 207,584 |
| PSX | UNCHANGED | 1,197 | 1,197 | 0.0% | 202,353 |
| JOBY | UNCHANGED | 16,461 | 16,461 | 0.0% | 146,833 |
| MU | CLOSED OUT | 0 | 653 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 437,012,528 | 53.92 | 1039022.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 51,123,428 | 6.31 | 176677.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 44,783,968 | 5.53 | 223819.0 |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 34,240,073 | 4.22 | 2418084.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 24,771,041 | 3.06 | 954568.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,298,576 | 2.63 | 182554.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,691,295 | 2.55 | 141537.0 |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 13,015,275 | 1.61 | 865953.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 12,693,027 | 1.57 | 34028.0 |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 11,501,978 | 1.42 | 233875.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,614,562 | 1.06 | 36144.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,187,782 | 1.01 | 34603.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,902,947 | 0.85 | 15930.0 |
| - | FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,323,505 | 0.78 | 72666.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 5,987,611 | 0.74 | 131538.0 |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 5,603,567 | 0.69 | 119637.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,553,730 | 0.69 | 11099.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,504,912 | 0.56 | 63094.0 |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,204,216 | 0.52 | 41975.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 3,743,294 | 0.46 | 314827.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,323,573 | 0.41 | 54077.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,982,338 | 0.37 | 80095.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,538,592 | 0.31 | 7185.0 |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 2,463,382 | 0.3 | 20034.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 2,392,514 | 0.3 | 187501.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 2,331,457 | 0.29 | 41485.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,275,832 | 0.28 | 31002.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,778,123 | 0.22 | 5171.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,753,370 | 0.22 | 17417.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,728,206 | 0.21 | 30585.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,724,580 | 0.21 | 33000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,678,949 | 0.21 | 30482.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,645,600 | 0.2 | 6050.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,576,753 | 0.19 | 27917.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,553,619 | 0.19 | 6117.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,464,783 | 0.18 | 18124.0 | |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,427,831 | 0.18 | 37000.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,414,065 | 0.17 | 1512.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,375,802 | 0.17 | 22119.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,371,017 | 0.17 | 17674.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,356,035 | 0.17 | 26815.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,316,798 | 0.16 | 7944.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,301,728 | 0.16 | 3643.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,258,211 | 0.16 | 24920.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,173,467 | 0.14 | 6868.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,154,273 | 0.14 | 14816.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,132,964 | 0.14 | 23394.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,118,942 | 0.14 | 21362.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,061,905 | 0.13 | 7767.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,041,588 | 0.13 | 22105.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,010,408 | 0.12 | 7236.0 |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 1,006,154 | 0.12 | 86291.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 900,150 | 0.11 | 10529.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863,757 | 0.11 | 10721.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 860,812 | 0.11 | 1528.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 859,845 | 0.11 | 15085.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 822,253 | 0.1 | 2512.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 747,418 | 0.09 | 14073.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 705,510 | 0.09 | 20250.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652,121 | 0.08 | 15402.0 |
| - | ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 620,608 | 0.08 | 31328.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 605,475 | 0.07 | 28750.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 544,892 | 0.07 | 16368.0 |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 533,431 | 0.07 | 10540.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 529,222 | 0.07 | 5775.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 528,482 | 0.07 | 11140.0 | |
| - | ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 527,514 | 0.07 | 8175.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 519,560 | 0.06 | 15378.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 515,248 | 0.06 | 8632.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 490,044 | 0.06 | 4172.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 487,640 | 0.06 | 28106.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 482,369 | 0.06 | 655.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 456,505 | 0.06 | 1506.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,078 | 0.05 | 648.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 442,039 | 0.05 | 5115.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 441,203 | 0.05 | 1251.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 429,739 | 0.05 | 2265.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 405,705 | 0.05 | 1500.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 400,472 | 0.05 | 8230.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 389,769 | 0.05 | 520.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 382,203 | 0.05 | 2608.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 381,586 | 0.05 | 28669.0 | |
| - | CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 347,703 | 0.04 | 13025.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 340,384 | 0.04 | 924.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 336,913 | 0.04 | 9870.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,367 | 0.04 | 909.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 331,055 | 0.04 | 3155.0 | |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 88340C123 | 327,238 | 0.04 | 35842.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 317,749 | 0.04 | 2008.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 300,912 | 0.04 | 518.0 |
| - | CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | 299,002 | 0.04 | 10740.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 297,502 | 0.04 | 2577.0 |
| - | CALAMOS ETF TR | RUSSE 2000 OCTOB | 12811T118 | 285,977 | 0.04 | 10150.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 276,971 | 0.03 | 839.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 273,983 | 0.03 | 11378.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 273,311 | 0.03 | 2629.0 |
| - | DISNEY WALT CO | COM | 254687106 | 264,853 | 0.03 | 2752.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 260,491 | 0.03 | 4859.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 257,301 | 0.03 | 3166.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 250,847 | 0.03 | 2858.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 250,294 | 0.03 | 1156.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 249,092 | 0.03 | 6068.0 |
| - | FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 247,749 | 0.03 | 3285.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 243,581 | 0.03 | 8500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 236,498 | 0.03 | 841.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 234,975 | 0.03 | 325.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 232,868 | 0.03 | 915.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 230,808 | 0.03 | 1770.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 226,634 | 0.03 | 2001.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 223,613 | 0.03 | 1415.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 221,125 | 0.03 | 4670.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 217,619 | 0.03 | 3630.0 | |
| - | US BANCORP | COM NEW | 902973304 | 212,125 | 0.03 | 3512.0 | |
| IDA | NEW | IDACORP INC | COM | 451107106 | 207,584 | 0.03 | 1372.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 204,767 | 0.03 | 9700.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 202,821 | 0.03 | 910.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 202,353 | 0.02 | 1197.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 202,079 | 0.02 | 3080.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201,620 | 0.02 | 2000.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 200,124 | 0.02 | 1925.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 146,833 | 0.02 | 16461.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 113,570 | 0.01 | 11323.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 810,548,115 | 122 | 36.103457 | 1.262295 | 55.859494 |
| 2026-03-31 | 2026-05-14 | 728,419,209 | 112 | 35.082386 | 1.229869 | 55.46581 |
| 2025-12-31 | 2026-02-04 | 832,703,993 | 115 | 35.284726 | 1.231148 | 55.991237 |
| 2025-09-30 | 2025-10-14 | 943,721,559 | 116 | 37.027855 | 1.275593 | 58.097037 |
| 2025-03-31 | 2025-05-12 | 571,867,146 | 109 | 35.125919 | 1.224289 | 54.641492 |
| 2024-12-31 | 2025-01-27 | 788,503,613 | 109 | 40.305482 | 1.363484 | 59.106235 |