Sponsored

The Analysis of Sloy Dahl & Holst, LLC's Holdings & P&L

Currently, Sloy Dahl & Holst, LLC holds 112 types of securities in its portfolio with a total value $728.4M. In the most recent quarter, they have increased their positions in TSLA (+48.7K shares, valued at $18.1M), TSLL (+699.0K shares, valued at $8.5M), N/A (+43.3K shares, valued at $1.3M); decreased their positions in AAPL (-5.7K shares, valued at $1.5M), NVDA (-4.6K shares, valued at $808.3K), MU (-836 shares, valued at $282.4K); initiated new positions in PSX (+1.2K shares, valued at $218.1K), WM (+910 shares, valued at $209.1K), IVOO (+1.8K shares, valued at $202.3K).

1M P&L

+65.7M+10.00%

3M P&L

+33.9M+4.93%

HY P&L

+3.9M+0.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers435.9M

55.6%

2N/A153.5M

19.6%

3Consumer Electronics49.3M

6.3%

Top Industries by Stock Count

1N/A66 stocks

64.1%

2Semiconductors3 stocks

2.9%

3Software - Infrastructure3 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC1.0M shares5.04%2026-03-312026-05-14

AAPL APPLE INC175.6K shares-3.16%2026-03-312026-05-14

NVDA NVIDIA CORPORATION222.3K shares-2.04%2026-03-312026-05-14

TSLL DIREXION SHARES ETF TRUST2.4M shares41.40%2026-03-312026-05-14

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET850.6K shares5.37%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC172.3K shares2.08%2026-03-312026-05-14

COIN COINBASE GLOBAL INC128.6K shares2.21%2026-03-312026-05-14

ETH GRAYSCALE ETHEREUM STAKING747.5K shares2.30%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP32.7K shares0.52%2026-03-312026-05-14

XSOE WISDOMTREE TR228.7K shares0.12%2026-03-312026-05-14

AMZN AMAZON COM INC35.8K shares-0.20%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS34.5K shares-1.13%2026-03-312026-05-14

GBTC GRAYSCALE BITCOIN TRUST ETF133.4K shares-0.74%2026-03-312026-05-14

NFLX NETFLIX INC.60.6K shares-1.05%2026-03-312026-05-14

QDEF FLEXSHARES TR72.2K shares2.20%2026-03-312026-05-14

UITB VICTORY PORTFOLIOS II116.8K shares0.62%2026-03-312026-05-14

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL10.9K shares-1.39%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR314.8K shares0.00%2026-03-312026-05-14

GBIL GOLDMAN SACHS ETF TR42.1K shares-1.63%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP16.4K shares-2.95%2026-03-312026-05-14

ETHE GRAYSCALE ETHEREUM STAKING E187.7K shares-0.34%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F52.5K shares2.75%2026-03-312026-05-14

QMAR FIRST TR EXCHNG TRADED FD VI80.1K shares-1.23%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS30.8K shares0.94%2026-03-312026-05-14

Sponsored

FMAY FIRST TR EXCHNG TRADED FD VI41.8K shares0.00%2026-03-312026-05-14

ALPHABET INC ALPHABET INC7.2K shares-3.48%2026-03-312026-05-14

PWRD TCW ETF TRUST18.6K shares7.09%2026-03-312026-05-14

OUNZ VANECK MERK GOLD ETF37.0K shares-5.36%2026-03-312026-05-14

CVX CHEVRON CORPORATION7.9K shares0.00%2026-03-312026-05-14

FMAR FIRST TR EXCHNG TRADED FD VI33.0K shares0.00%2026-03-312026-05-14

FAUG FIRST TR EXCHNG TRADED FD VI30.6K shares0.00%2026-03-312026-05-14

VV VANGUARD INDEX FDS5.2K shares3.55%2026-03-312026-05-14

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI30.5K shares0.00%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F26.8K shares3.99%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON6.1K shares0.00%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION1.5K shares2.43%2026-03-312026-05-14

UNP UNION PAC CORP6.0K shares0.00%2026-03-312026-05-14

JPST J P MORGAN EXCHANGE TRADED F27.0K shares-2.72%2026-03-312026-05-14

COWZ PACER FDS TR21.4K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP7.8K shares0.00%2026-03-312026-05-14

Sponsored

CDL VICTORY PORTFOLIOS II17.7K shares-2.37%2026-03-312026-05-14

BITWISE XRP ETF BITWISE XRP ETF86.3K shares0.00%2026-03-312026-05-14

JAAA JANUS DETROIT STR TR24.6K shares1.23%2026-03-312026-05-14

ARKK ARK ETF TR18.1K shares0.00%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS14.7K shares0.92%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS23.3K shares0.95%2026-03-312026-05-14

IHDG WISDOMTREE TR21.4K shares1.92%2026-03-312026-05-14

DMAY FIRST TR EXCHNG TRADED FD VI22.1K shares-2.10%2026-03-312026-05-14

Sponsored

VZ VERIZON COMMUNICATIONS INC18.2K shares-0.27%2026-03-312026-05-14

META META PLATFORMS INC1.5K shares0.73%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR14.1K shares-4.51%2026-03-312026-05-14

VXUS VANGUARD STAR FDS10.6K shares6.77%2026-03-312026-05-14

HEDJ WISDOMTREE TR14.9K shares0.00%2026-03-312026-05-14

VO VANGUARD INDEX FDS2.7K shares12.11%2026-03-312026-05-14

THEMES ETF TR THEMES ETF TR619.7K shares8.81%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO2.5K shares0.71%2026-03-312026-05-14

Sponsored

IGLD FIRST TR EXCHANGE-TRADED FD28.8K shares-5.27%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF18.9K shares0.16%2026-03-312026-05-14

ALPHABET INC ALPHABET INC2.2K shares3.03%2026-03-312026-05-14

QSPT FIRST TR EXCHNG TRADED FD VI20.3K shares0.00%2026-03-312026-05-14

ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST31.3K shares0.00%2026-03-312026-05-14

BIL SPDR SERIES TRUST5.8K shares0.00%2026-03-312026-05-14

DSEP FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F8.7K shares6.45%2026-03-312026-05-14

Sponsored

QJUN FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2026-03-312026-05-14

CALF PACER FDS TR10.4K shares0.00%2026-03-312026-05-14

TLT ISHARES TR5.1K shares9.76%2026-03-312026-05-14

RTX RTX CORPORATION2.3K shares0.00%2026-03-312026-05-14

RIVN RIVIAN AUTOMOTIVE INC28.1K shares-8.51%2026-03-312026-05-14

HD HOME DEPOT INC1.3K shares0.00%2026-03-312026-05-14

FDL FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR924 shares0.00%2026-03-312026-05-14

Sponsored

VB VANGUARD INDEX FDS1.5K shares9.52%2026-03-312026-05-14

ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS648 shares-7.69%2026-03-312026-05-14

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE19.5K shares29.60%2026-03-312026-05-14

ORCL ORACLE CORP2.6K shares-10.90%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR655 shares0.15%2026-03-312026-05-14

COP CONOCOPHILLIPS2.6K shares0.00%2026-03-312026-05-14

IVV ISHARES TR517 shares1.37%2026-03-312026-05-14

Sponsored

CPSD CALAMOS ETF TR13.0K shares0.00%2026-03-312026-05-14

LRNZ ELEVATION SERIES TRUST8.2K shares3.15%2026-03-312026-05-14

CSCO CISCO SYS INC4.2K shares0.00%2026-03-312026-05-14

NKE NIKE INC6.1K shares0.00%2026-03-312026-05-14

PFE PFIZER INC11.4K shares-2.74%2026-03-312026-05-14

INTC INTEL CORP7.2K shares0.00%2026-03-312026-05-14

VTI VANGUARD INDEX FDS909 shares1.22%2026-03-312026-05-14

CALAMOS ETF TR CALAMOS ETF TR10.7K shares0.00%2026-03-312026-05-14

Sponsored

CLSE TRUST FOR PROFESSIONAL MANAG9.9K shares0.00%2026-03-312026-05-14

CPRO CALAMOS ETF TR10.1K shares0.00%2026-03-312026-05-14

DIS DISNEY WALT CO2.8K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY INC2.9K shares0.00%2026-03-312026-05-14

WMT WALMART INC2.1K shares0.00%2026-03-312026-05-14

XXRP LISTED FDS TR67.6K shares237.42%2026-03-312026-05-14

XBI SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-05-14

RAVI FLEXSHARES TR3.3K shares0.00%2026-03-312026-05-14

Sponsored

TRV TRAVELERS COMPANIES INC839 shares0.00%2026-03-312026-05-14

KO COCA COLA CO3.2K shares0.00%2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR4.9K shares0.00%2026-03-312026-05-14

HACK AMPLIFY ETF TR3.1K shares0.00%2026-03-312026-05-14

YMAR FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2026-03-312026-05-14

BA BOEING CO1.2K shares0.00%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC653 shares-56.15%2026-03-312026-05-14

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-05-14

Sponsored

JBBB JANUS DETROIT STR TR4.7K shares0.00%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS1.4K shares0.00%2026-03-312026-05-14

WM WASTE MGMT INC DEL910 sharesnew addition2026-03-312026-05-14

FJUN FIRST TR EXCHNG TRADED FD VI3.6K shares0.00%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS841 shares0.00%2026-03-312026-05-14

IVOO VANGUARD ADMIRAL FDS INC1.8K sharesnew addition2026-03-312026-05-14

MINT PIMCO ETF TR2.0K shares0.00%2026-03-312026-05-14

JOBY JOBY AVIATION INC16.5K shares0.00%2026-03-312026-05-14

Sponsored

TSLA

TESLA INC

5.04%

Shares1.0M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-3.16%

Shares175.6K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-2.04%

Shares222.3K

Event2026-03-31

Filed2026-05-14

TSLL

DIREXION SHARES ETF TRUST

41.40%

Shares2.4M

Event2026-03-31

Filed2026-05-14

GRAYSCALE BITCOIN MINI TR ET

5.37%

Shares850.6K

Event2026-03-31

Filed2026-05-14

PLTR

PALANTIR TECHNOLOGIES INC

2.08%

Shares172.3K

Event2026-03-31

Filed2026-05-14

COIN

COINBASE GLOBAL INC

2.21%

Shares128.6K

Event2026-03-31

Filed2026-05-14

ETH

GRAYSCALE ETHEREUM STAKING

2.30%

Shares747.5K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

0.52%

Shares32.7K

Event2026-03-31

Filed2026-05-14

XSOE

WISDOMTREE TR

0.12%

Shares228.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.20%

Shares35.8K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-1.13%

Shares34.5K

Event2026-03-31

Filed2026-05-14

GBTC

GRAYSCALE BITCOIN TRUST ETF

-0.74%

Shares133.4K

Event2026-03-31

Filed2026-05-14

NFLX

NETFLIX INC.

-1.05%

Shares60.6K

Event2026-03-31

Filed2026-05-14

QDEF

FLEXSHARES TR

2.20%

Shares72.2K

Event2026-03-31

Filed2026-05-14

UITB

VICTORY PORTFOLIOS II

0.62%

Shares116.8K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

-1.39%

Shares10.9K

Event2026-03-31

Filed2026-05-14

ETHA

ISHARES ETHEREUM TR

0.00%

Shares314.8K

Event2026-03-31

Filed2026-05-14

GBIL

GOLDMAN SACHS ETF TR

-1.63%

Shares42.1K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-2.95%

Shares16.4K

Event2026-03-31

Filed2026-05-14

ETHE

GRAYSCALE ETHEREUM STAKING E

-0.34%

Shares187.7K

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED F

2.75%

Shares52.5K

Event2026-03-31

Filed2026-05-14

QMAR

FIRST TR EXCHNG TRADED FD VI

-1.23%

Shares80.1K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

0.94%

Shares30.8K

Event2026-03-31

Filed2026-05-14

FMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares41.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.48%

Shares7.2K

Event2026-03-31

Filed2026-05-14

PWRD

TCW ETF TRUST

7.09%

Shares18.6K

Event2026-03-31

Filed2026-05-14

OUNZ

VANECK MERK GOLD ETF

-5.36%

Shares37.0K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-14

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-14

FAUG

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares30.6K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

3.55%

Shares5.2K

Event2026-03-31

Filed2026-05-14

FSEP

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares30.5K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

3.99%

Shares26.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

2.43%

Shares1.5K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-14

JPST

J P MORGAN EXCHANGE TRADED F

-2.72%

Shares27.0K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-14

CDL

VICTORY PORTFOLIOS II

-2.37%

Shares17.7K

Event2026-03-31

Filed2026-05-14

BITWISE XRP ETF

0.00%

Shares86.3K

Event2026-03-31

Filed2026-05-14

JAAA

JANUS DETROIT STR TR

1.23%

Shares24.6K

Event2026-03-31

Filed2026-05-14

ARKK

ARK ETF TR

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

0.92%

Shares14.7K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

0.95%

Shares23.3K

Event2026-03-31

Filed2026-05-14

IHDG

WISDOMTREE TR

1.92%

Shares21.4K

Event2026-03-31

Filed2026-05-14

DMAY

FIRST TR EXCHNG TRADED FD VI

-2.10%

Shares22.1K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

-0.27%

Shares18.2K

Event2026-03-31

Filed2026-05-14