# Sloy Dahl & Holst, LLC: Form 13F holdings

An institutional investment manager in Vancouver, WA. SEC CIK 1690295.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $810.5m
- Positions: 122 (122 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1690295/000117266126003355/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $437.0m | 53.9% | 1,039,022 |  | Added +22,297 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $51.1m | 6.3% | 176,677 |  | Added +1,111 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $44.8m | 5.5% | 223,819 |  | Added +1,549 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $34.2m | 4.2% | 2,418,084 |  | Added +30,705 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $24.8m | 3.1% | 954,568 |  | Added +103,954 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $21.3m | 2.6% | 182,554 |  | Added +10,275 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $20.7m | 2.6% | 141,537 |  | Added +12,946 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $13.0m | 1.6% | 865,953 |  | Added +118,403 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.7m | 1.6% | 34,028 |  | Added +1,377 |
| WISDOMTREE TR | EM EX ST-OWNED | $11.5m | 1.4% | 233,875 |  | Added +5,199 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.6m | 1.1% | 36,144 |  | Added +340 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.2m | 1.0% | 34,603 |  | Added +108 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.9m | 0.9% | 15,930 |  | Reduced −500 |
| FLEXSHARES TR | QLT DIV DEF IDX | $6.3m | 0.8% | 72,666 |  | Added +488 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $6.0m | 0.7% | 131,538 |  | Reduced −1,900 |
| VICTORY PORTFOLIOS II | CORE BD ETF | $5.6m | 0.7% | 119,637 |  | Added +2,824 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.6m | 0.7% | 11,099 |  | Added +209 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.5m | 0.6% | 63,094 |  | Added +2,517 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $4.2m | 0.5% | 41,975 |  | Reduced −101 |
| ISHARES ETHEREUM TR | SHS | $3.7m | 0.5% | 314,827 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3m | 0.4% | 54,077 |  | Added +1,543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $3.0m | 0.4% | 80,095 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 0.3% | 7,185 |  | Unchanged |
| TCW ETF TRUST | TRANS SYSTE ETF | $2.5m | 0.3% | 20,034 |  | Added +1,405 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2.4m | 0.3% | 187,501 |  | Reduced −157 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3m | 0.3% | 41,485 |  | Reduced −360 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.3m | 0.3% | 31,002 |  | Added +178 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8m | 0.2% | 5,171 |  | Reduced −25 |
| ISHARES TR | 0-3 MTH TREASURY | $1.8m | 0.2% | 17,417 |  | New +17,417 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | 0.2% | 30,585 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | 0.2% | 33,000 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.7m | 0.2% | 30,482 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.6m | 0.2% | 6,050 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6m | 0.2% | 27,917 |  | Added +1,090 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.6m | 0.2% | 6,117 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $1.5m | 0.2% | 18,124 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.4m | 0.2% | 37,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.4m | 0.2% | 1,512 |  | Added +38 |
| PACER FDS TR | US CASH COWS 100 | $1.4m | 0.2% | 22,119 |  | Added +768 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.4m | 0.2% | 17,674 |  | Added +3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.4m | 0.2% | 26,815 |  | Reduced −145 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | 0.2% | 7,944 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.3m | 0.2% | 3,643 |  | Added +1,398 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.3m | 0.2% | 24,920 |  | Added +300 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.2m | 0.1% | 6,868 |  | New +6,868 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2m | 0.1% | 14,816 |  | Added +77 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.1m | 0.1% | 23,394 |  | Added +68 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.1m | 0.1% | 21,362 |  | Reduced −58 |
| EXXON MOBIL CORP | COM | $1.1m | 0.1% | 7,767 |  | Reduced −65 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0m | 0.1% | 22,105 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.0m | 0.1% | 7,236 |  | Unchanged |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $1.0m | 0.1% | 86,291 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $900.1k | 0.1% | 10,529 |  | Reduced −55 |
| VANGUARD INDEX FDS | MID CAP ETF | $863.8k | 0.1% | 10,721 |  | Added +8,027 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $860.8k | 0.1% | 1,528 |  | Added +10 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $859.8k | 0.1% | 15,085 |  | Added +185 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $822.3k | 0.1% | 2,512 |  | Reduced −35 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $747.4k | <0.1% | 14,073 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $705.5k | <0.1% | 20,250 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $652.1k | <0.1% | 15,402 |  | Reduced −2,825 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $620.6k | <0.1% | 31,328 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $605.5k | <0.1% | 28,750 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $544.9k | <0.1% | 16,368 |  | Reduced −2,490 |
| PACER FDS TR | US SM CAP CA ETF | $533.4k | <0.1% | 10,540 |  | Added +110 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $529.2k | <0.1% | 5,775 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $528.5k | <0.1% | 11,140 |  | Unchanged |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | $527.5k | <0.1% | 8,175 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $519.6k | <0.1% | 15,378 |  | Added +303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $515.2k | <0.1% | 8,632 |  | Reduced −96 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $490.0k | <0.1% | 4,172 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $487.6k | <0.1% | 28,106 |  | Added +5 |
| INVESCO QQQ TR | UNIT SER 1 | $482.4k | <0.1% | 655 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $456.5k | <0.1% | 1,506 |  | Reduced −1 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $445.1k | <0.1% | 648 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $442.0k | <0.1% | 5,115 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $441.2k | <0.1% | 1,251 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $429.7k | <0.1% | 2,265 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $405.7k | <0.1% | 1,500 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $400.5k | <0.1% | 8,230 |  | Added +200 |
| ISHARES TR | CORE S&P500 ETF | $389.8k | <0.1% | 520 |  | Added +3 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $382.2k | <0.1% | 2,608 |  | Reduced −7 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $381.6k | <0.1% | 28,669 |  | Added +9,139 |
| CALAMOS ETF TR | S&P 500 STRUCTU | $347.7k | <0.1% | 13,025 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $340.4k | <0.1% | 924 |  | Unchanged |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $336.9k | <0.1% | 9,870 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $336.4k | <0.1% | 909 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $331.1k | <0.1% | 3,155 |  | Added +10 |
| THEMES ETF TR | LEVERAGE SHS 2X | $327.2k | <0.1% | 35,842 |  | New +35,842 |
| SPDR SERIES TRUST | ST STR SP BIOT | $317.7k | <0.1% | 2,008 |  | Added +1 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $300.9k | <0.1% | 518 |  | New +518 |
| CALAMOS ETF TR | S&P 500 STR OCTO | $299.0k | <0.1% | 10,740 |  | Unchanged |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $297.5k | <0.1% | 2,577 |  | New +2,577 |
| CALAMOS ETF TR | RUSSE 2000 OCTOB | $286.0k | <0.1% | 10,150 |  | Added +70 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $277.0k | <0.1% | 839 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $274.0k | <0.1% | 11,378 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $273.3k | <0.1% | 2,629 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $264.9k | <0.1% | 2,752 |  | Reduced −65 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $260.5k | <0.1% | 4,859 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $257.3k | <0.1% | 3,166 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $250.8k | <0.1% | 2,858 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $250.3k | <0.1% | 1,156 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $249.1k | <0.1% | 6,068 |  | Unchanged |
| FLEXSHARES TR | ULTR SHO INC FD | $247.7k | <0.1% | 3,285 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $243.6k | <0.1% | 8,500 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $236.5k | <0.1% | 841 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $235.0k | <0.1% | 325 |  | New +325 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $232.9k | <0.1% | 915 |  | New +915 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $230.8k | <0.1% | 1,770 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $226.6k | <0.1% | 2,001 |  | Reduced −120 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $223.6k | <0.1% | 1,415 |  | Unchanged |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $221.1k | <0.1% | 4,670 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $217.6k | <0.1% | 3,630 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $212.1k | <0.1% | 3,512 |  | New +3,512 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $207.6k | <0.1% | 1,372 |  | New +1,372 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $204.8k | <0.1% | 9,700 |  | New +9,700 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $202.8k | <0.1% | 910 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $202.4k | <0.1% | 1,197 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $202.1k | <0.1% | 3,080 |  | New +3,080 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $201.6k | <0.1% | 2,000 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $200.1k | <0.1% | 1,925 |  | New +1,925 |
| JOBY AVIATION INC | COMMON STOCK | $146.8k | <0.1% | 16,461 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $113.6k | <0.1% | 11,323 |  | New +11,323 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| LISTED FDS TR | TEUCRIUM 2X LONG | $0 | 0.0% | 0 |  | Sold out −67,618 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −653 |
| THEMES ETF TR | LEVERAGE SHS 2X | $0 | 0.0% | 0 |  | Sold out −619,699 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003355. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.