Sloy Dahl & Holst, LLC

Name: Sloy Dahl & Holst, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Vancouver, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1690295.

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Reported value$810.5m
Positions122

Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Sloy Dahl & Holst, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Tesla IncTSLA	COM	88160R101	437	53.9%	1,039,022	Added+22,297
Apple IncAAPL	COM	037833100	51.1	6.3%	176,677	Added+1,111
Nvidia CorporationNVDA	COM	67066G104	44.8	5.5%	223,819	Added+1,549
Direxion Shares ETF Trust	DLY TSLA BULL 2X	25460G286	34.2	4.2%	2,418,084	Added+30,705
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	24.8	3.1%	954,568	Added+103,954
Palantir Technologies IncPLTR	CL A	69608A108	21.3	2.6%	182,554	Added+10,275
Coinbase Global IncCOIN	COM CL A	19260Q107	20.7	2.6%	141,537	Added+12,946
Grayscale Ethereum StakingETH	SHS NEW	38964R203	13.0	1.6%	865,953	Added+118,403
Microsoft CorpMSFT	COM	594918104	12.7	1.6%	34,028	Added+1,377
Wisdomtree TR	EM EX ST-OWNED	97717X578	11.5	1.4%	233,875	Added+5,199
Amazon Com IncAMZN	COM	023135106	8.6	1.1%	36,144	Added+340
Vanguard Specialized Funds	DIV APP ETF	921908844	8.2	1.0%	34,603	Added+108
LAM Research CorpLRCX	COM NEW	512807306	6.9	0.9%	15,930	Reduced−500
Flexshares TR	QLT DIV DEF IDX	33939L845	6.3	0.8%	72,666	Added+488
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	6.0	0.7%	131,538	Reduced−1,900
Victory Portfolios II	CORE BD ETF	92647N527	5.6	0.7%	119,637	Added+2,824
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	5.6	0.7%	11,099	Added+209
Netflix Inc.NFLX	COM	64110L106	4.5	0.6%	63,094	Added+2,517
Goldman Sachs ETF TR	ACCES TREASURY	381430529	4.2	0.5%	41,975	Reduced−101
Ishares Ethereum TR	SHS	46438R105	3.7	0.5%	314,827	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	3.3	0.4%	54,077	Added+1,543
First TR Exchng Traded FD VI	FT VEST NAS	33740F581	3.0	0.4%	80,095	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	0.3%	7,185	Unchanged
TCW ETF Trust	TRANS SYSTE ETF	29287L205	2.5	0.3%	20,034	Added+1,405
Grayscale Ethereum Staking EETHE	SHS	389638107	2.4	0.3%	187,501	Reduced−157
First TR Exchng Traded FD VI	FT VEST US EQT	33740F748	2.3	0.3%	41,485	Reduced−360
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.3	0.3%	31,002	Added+178
Vanguard Index FDS	LARGE CAP ETF	922908637	1.8	0.2%	5,171	Reduced−25
Ishares TR	0-3 MTH TREASURY	46436E718	1.8	0.2%	17,417	New+17,417
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	1.7	0.2%	30,585	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F599	1.7	0.2%	33,000	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740U307	1.7	0.2%	30,482	Unchanged
Union Pac CorpUNP	COM	907818108	1.6	0.2%	6,050	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.6	0.2%	27,917	Added+1,090
Johnson & JohnsonJNJ	COM	478160104	1.6	0.2%	6,117	Unchanged
Ark ETF TR	INNOVATION ETF	00214Q104	1.5	0.2%	18,124	Unchanged
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	1.4	0.2%	37,000	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	1.4	0.2%	1,512	Added+38
Pacer FDS TR	US CASH COWS 100	69374H881	1.4	0.2%	22,119	Added+768
Victory Portfolios II	VCSHS US LRG CAP	92647N865	1.4	0.2%	17,674	Added+3
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.4	0.2%	26,815	Reduced−145
Chevron CorporationCVX	COM	166764100	1.3	0.2%	7,944	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.3	0.2%	3,643	Added+1,398
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.3	0.2%	24,920	Added+300
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	0.1%	6,868	New+6,868
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.2	0.1%	14,816	Added+77
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.1	0.1%	23,394	Added+68
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	1.1	0.1%	21,362	Reduced−58
Exxon Mobil Corp	COM	30231G102	1.1	0.1%	7,767	Reduced−65
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	1.0	0.1%	22,105	Unchanged
Intel CorpINTC	COM	458140100	1.0	0.1%	7,236	Unchanged
Bitwise XRP ETFXRP	BENEFICIAL INT	09174F107	1.0	0.1%	86,291	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	0.1%	10,529	Reduced−55
Vanguard Index FDS	MID CAP ETF	922908629	0.9	0.1%	10,721	Added+8,027
Meta Platforms IncMETA	CL A	30303M102	0.9	0.1%	1,528	Added+10
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.9	0.1%	15,085	Added+185
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.1%	2,512	Reduced−35
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	<0.1%	14,073	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740U836	0.7	<0.1%	20,250	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.7	<0.1%	15,402	Reduced−2,825
ETF Opportunities Trust	T REX 2X LONG	26923N835	0.6	<0.1%	31,328	Unchanged
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.6	<0.1%	28,750	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	<0.1%	16,368	Reduced−2,490
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.5	<0.1%	10,540	Added+110
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	<0.1%	5,775	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.5	<0.1%	11,140	Unchanged
Elevation Series Trust	TRUESHS TECH AI	210322756	0.5	<0.1%	8,175	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.5	<0.1%	15,378	Added+303
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,632	Reduced−96
Cisco Sys IncCSCO	COM	17275R102	0.5	<0.1%	4,172	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	28,106	Added+5
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	<0.1%	655	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,506	Reduced−1
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	648	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	5,115	Unchanged
Home Depot IncHD	COM	437076102	0.4	<0.1%	1,251	Unchanged
RTX CorporationRTX	COM	75513E101	0.4	<0.1%	2,265	Unchanged
Illinois Tool WKS IncITW	COM	452308109	0.4	<0.1%	1,500	Unchanged
First TR Exchange-Traded FD	SHS	336917109	0.4	<0.1%	8,230	Added+200
Ishares TR	CORE S&P500 ETF	464287200	0.4	<0.1%	520	Added+3
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,608	Reduced−7
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	28,669	Added+9,139
Calamos ETF TR	S&P 500 STRUCTU	12811T795	0.3	<0.1%	13,025	Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	924	Unchanged
Trust for Professional Manag	CONVERGENCE LNG	89834G760	0.3	<0.1%	9,870	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	909	Unchanged
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	3,155	Added+10
Themes ETF TR	LEVERAGE SHS 2X	88340C123	0.3	<0.1%	35,842	New+35,842
SPDR Series Trust	ST STR SP BIOT	78464A870	0.3	<0.1%	2,008	Added+1
Advanced Micro Devices IncAMD	COM	007903107	0.3	<0.1%	518	New+518
Calamos ETF TR	S&P 500 STR OCTO	12811T829	0.3	<0.1%	10,740	Unchanged
HUT 8 CorpHUT	COM	44812J104	0.3	<0.1%	2,577	New+2,577
Calamos ETF TR	RUSSE 2000 OCTOB	12811T118	0.3	<0.1%	10,150	Added+70
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	839	Unchanged
Pfizer IncPFE	COM	717081103	0.3	<0.1%	11,378	Unchanged
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	2,629	Unchanged
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,752	Reduced−65
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.3	<0.1%	4,859	Unchanged
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,166	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	2,858	Unchanged
Boeing CoBA	COM	097023105	0.3	<0.1%	1,156	Unchanged
Nike IncNKE	CL B	654106103	0.2	<0.1%	6,068	Unchanged
Flexshares TR	ULTR SHO INC FD	33939L886	0.2	<0.1%	3,285	Unchanged
First TR Exchng Traded FD VI	FT VEST INTER EQ	33740F573	0.2	<0.1%	8,500	Unchanged
International Business MachsIBM	COM	459200101	0.2	<0.1%	841	Unchanged
Applied Matls IncAMAT	COM	038222105	0.2	<0.1%	325	New+325
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	915	New+915
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,770	Unchanged
Walmart IncWMT	COM	931142103	0.2	<0.1%	2,001	Reduced−120
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.2	<0.1%	1,415	Unchanged
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.2	<0.1%	4,670	Unchanged
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.2	<0.1%	3,630	Unchanged
US BancorpUSB	COM NEW	902973304	0.2	<0.1%	3,512	New+3,512
Idacorp IncIDA	COM	451107106	0.2	<0.1%	1,372	New+1,372
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	9,700	New+9,700
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	910	Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,197	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,080	New+3,080
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.2	<0.1%	2,000	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.2	<0.1%	1,925	New+1,925
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	16,461	Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	11,323	New+11,323

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Sloy Dahl & Holst, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Listed FDS TR	TEUCRIUM 2X LONG	53656G191	0.0%	Sold out−67,618
Micron Technology IncMU	COM	595112103	0.0%	Sold out−653
Themes ETF TR	LEVERAGE SHS 2X	88340C685	0.0%	Sold out−619,699

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003355 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.