2026 Q2 Portfolio Activity
In 2026 Q2, Sloy Dahl & Holst, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 62.3%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
TSLA (53.9%)
Top 10 Concentration
82.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Sloy Dahl & Holst, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 53.92% | 51.89% |
#1
Prev: #1
|
6.5 |
—
|
22,297 | 2.2% |
P
S
|
1,039,022 | $437,012,528 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 6.31% | 6.12% |
#2
Prev: #2
|
4.5 |
—
|
1,111 | 0.6% |
P
S
|
176,677 | $51,123,428 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.53% | 5.32% |
#3
Prev: #3
|
3.7 |
—
|
1,549 | 0.7% |
P
S
|
223,819 | $44,783,968 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLL
DIREXION SHARES...
|
ETF | 4.22% | 3.98% |
#4
Prev: #4
|
2.7 |
—
|
30,705 | 1.3% |
P
S
|
2,418,084 | $34,240,073 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.06% | 3.50% |
#5
Prev: #5
|
3.7 |
—
|
103,954 | 12.2% |
P
S
|
954,568 | $24,771,041 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.63% | 3.46% |
#6
Prev: #6
|
3.1 |
—
|
10,275 | 6.0% |
P
S
|
182,554 | $21,298,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.55% | 3.08% |
#7
Prev: #7
|
3.0 |
—
|
12,946 | 10.1% |
P
S
|
141,537 | $20,691,295 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 1.61% | 2.04% |
#8
Prev: #8
|
2.6 |
—
|
118,403 | 15.8% |
P
S
|
865,953 | $13,015,275 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.66% |
#9
Prev: #9
|
1.1 |
—
|
1,377 | 4.2% |
P
S
|
34,028 | $12,693,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.42% | 1.26% |
#10
Prev: #10
|
1.1 |
—
|
5,199 | 2.3% |
P
S
|
233,875 | $11,501,978 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.02% |
#11
Prev: #11
|
0.9 |
—
|
340 | 0.9% |
P
S
|
36,144 | $8,614,562 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.01% | 1.02% |
#12
Prev: #12
|
0.9 |
—
|
108 | 0.3% |
P
S
|
34,603 | $8,187,782 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.48% |
#13
7
Prev: #20
|
0.8 |
—
|
-500 | -3.0% |
P
S
|
15,930 | $6,902,947 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.78% | 0.79% |
#14
1
Prev: #15
|
0.8 |
—
|
488 | 0.7% |
P
S
|
72,666 | $6,323,505 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.74% | 0.97% |
#15
2
Prev: #13
|
0.8 |
—
|
-1,900 | -1.4% |
P
S
|
131,538 | $5,987,611 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 0.69% | 0.75% |
#16
Prev: #16
|
0.8 |
—
|
2,824 | 2.4% |
P
S
|
119,637 | $5,603,567 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#17
Prev: #17
|
0.8 |
—
|
209 | 1.9% |
P
S
|
11,099 | $5,553,730 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.56% | 0.80% |
#18
4
Prev: #14
|
0.7 |
—
|
2,517 | 4.2% |
P
S
|
63,094 | $4,504,912 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.58% |
#19
Prev: #19
|
0.7 |
—
|
-101 | -0.2% |
P
S
|
41,975 | $4,204,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.46% | 0.68% |
#20
2
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
314,827 | $3,743,294 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.40% |
#21
1
Prev: #22
|
0.7 |
—
|
1,543 | 2.9% |
P
S
|
54,077 | $3,323,573 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.37% |
#22
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
80,095 | $2,982,338 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
7,185 | $2,538,592 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.30% | 0.25% |
#24
3
Prev: #27
|
2.1 |
—
|
1,405 | 7.5% |
P
S
|
20,034 | $2,463,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.30% | 0.44% |
#25
4
Prev: #21
|
0.6 |
—
|
-157 | -0.1% |
P
S
|
187,501 | $2,392,514 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.29% | 0.30% |
#26
1
Prev: #25
|
0.6 |
—
|
-360 | -0.9% |
P
S
|
41,485 | $2,331,457 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.28% | 0.31% |
#27
3
Prev: #24
|
0.6 |
—
|
178 | 0.6% |
P
S
|
31,002 | $2,275,832 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.22% | 0.21% |
#28
4
Prev: #32
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,171 | $1,778,123 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.22% | — |
#29
Prev: #—
|
3.6 |
—
|
17,417 | — |
NEW
|
17,417 | $1,753,370 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.22% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
30,585 | $1,728,206 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.22% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
33,000 | $1,724,580 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.21% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
30,482 | $1,678,949 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.20% | 0.20% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,050 | $1,645,600 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.19% | 0.21% |
#34
Prev: #34
|
0.6 |
—
|
1,090 | 4.1% |
P
S
|
27,917 | $1,576,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.19% | 0.21% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
6,117 | $1,553,619 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.18% | 0.17% |
#36
8
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
18,124 | $1,464,783 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.18% | 0.23% |
#37
9
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
37,000 | $1,427,831 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.17% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
38 | 2.6% |
P
S
|
1,512 | $1,414,065 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.17% | 0.18% |
#39
Prev: #39
|
0.6 |
—
|
768 | 3.6% |
P
S
|
22,119 | $1,375,802 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDL
VICTORY PORTFOL...
|
ETF | 0.17% | 0.18% |
#40
1
Prev: #41
|
0.6 |
—
|
3 | 0.0% |
P
S
|
17,674 | $1,371,017 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.17% | 0.19% |
#41
3
Prev: #38
|
0.6 |
—
|
-145 | -0.5% |
P
S
|
26,815 | $1,356,035 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.23% |
#42
13
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,944 | $1,316,798 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.09% |
#43
16
Prev: #59
|
3.1 |
—
|
1,398 | 62.3% |
P
S
|
3,643 | $1,301,728 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.16% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
300 | 1.2% |
P
S
|
24,920 | $1,258,211 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
6,868 | — |
NEW
|
6,868 | $1,173,467 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.14% | 0.16% |
#46
1
Prev: #45
|
0.6 |
—
|
77 | 0.5% |
P
S
|
14,816 | $1,154,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.14% | 0.15% |
#47
1
Prev: #46
|
0.6 |
—
|
68 | 0.3% |
P
S
|
23,394 | $1,132,964 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.14% | 0.14% |
#48
1
Prev: #47
|
0.6 |
—
|
-58 | -0.3% |
P
S
|
21,362 | $1,118,942 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#49
9
Prev: #40
|
0.6 |
—
|
-65 | -0.8% |
P
S
|
7,767 | $1,061,905 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.13% | 0.14% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
22,105 | $1,041,588 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 125 holdings