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Sloy Dahl & Holst, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $692,629,167
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $317,187,662
- NVIDIA CORPORATION · COM · 67066G104 · shares: $50,361,400
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $35,497,644
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $34,791,301
- COINBASE GLOBAL INC · COM CL A · 19260Q107 · shares: $26,209,993
- APPLE INC · COM · 037833100 · shares: $23,126,607
- GRAYSCALE ETHEREUM STAKING · SHS NEW · 38964R203 · shares: $22,530,216
- MICROSOFT CORP · COM · 594918104 · shares: $17,501,702
- WISDOMTREE TR · EM EX ST-OWNED · 97717X578 · shares: $11,593,668
- DIREXION SHARES ETF TRUST · DLY TSLA BULL 2X · 25460G286 · shares: $9,856,727
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 3,285 shares | $247,164 |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | — | 6,902 shares | $240,397 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 1,801 shares | $232,420 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 368 shares | $225,128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 3,630 shares | $222,107 |
| HUT 8 CORP | COM | 44812J104 | — | 2,577 shares | $221,880 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,670 shares | $220,472 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,416 shares | $219,782 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 7,500 shares | $217,735 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,858 shares | $216,465 |
| BOEING CO | COM | 097023105 | — | 1,156 shares | $215,121 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 3,920 shares | $212,543 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,005 shares | $206,696 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,925 shares | $203,493 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 643 shares | $203,240 |
| US BANCORP | COM NEW | 902973304 | — | 3,512 shares | $202,854 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,000 shares | $201,100 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,080 shares | $200,693 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 16,461 shares | $99,590 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,498 shares | $98,735 |