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


Currently, Sloy Dahl & Holst, LLC holds 116 types of securities in its portfolio with a total value $943.7M. In the most recent quarter, they have increased their positions in MSFT (+25.6K shares, valued at $13.2M), TSLA (+2.2K shares, valued at $995.3K), BTC (+18.8K shares, valued at $950.4K); decreased their positions in AAPL (-7.7K shares, valued at $2.0M), PLTR (-1.3K shares, valued at $230.0K), NCLH (-5.5K shares, valued at $135.5K); initiated new positions in BMNR (+13.5K shares, valued at $703.4K), CONL (+11.4K shares, valued at $426.4K), INTC (+8.0K shares, valued at $269.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TSLA TESLA INC1.2M shares0.19%2025-09-302025-10-14history
AAPL APPLE INC185.5K shares-3.99%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION222.8K shares0.18%2025-09-302025-10-14history
COIN COINBASE GLOBAL INC108.8K shares2.39%2025-09-302025-10-14history
BTC GRAYSCALE BITCOIN MINI TR ET674.7K shares2.86%2025-09-302025-10-14history
ETH GRAYSCALE ETHEREUM MINI TR E777.7K shares1.07%2025-09-302025-10-14history
TSLL DIREXION SHS ETF TR1.4M shares1.53%2025-09-302025-10-14history
PLTR PALANTIR TECHNOLOGIES INC148.5K shares-0.84%2025-09-302025-10-14history
Sponsored
MSFT MICROSOFT CORP40.5K shares171.44%2025-09-302025-10-14history
GBTC GRAYSCALE BITCOIN TRUST ETF134.7K shares-0.52%2025-09-302025-10-14history
XSOE WISDOMTREE TR239.4K shares0.74%2025-09-302025-10-14history
AMZN AMAZON COM INC37.7K shares2.97%2025-09-302025-10-14history
NFLX NETFLIX INC6.4K shares-1.63%2025-09-302025-10-14history
VIG VANGUARD SPECIALIZED FUNDS35.1K shares0.61%2025-09-302025-10-14history
MSTR STRATEGY INC22.8K shares0.00%2025-09-302025-10-14history
ETHE GRAYSCALE ETHEREUM TRUST ETF191.1K shares-0.60%2025-09-302025-10-14history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL11.0K shares0.00%2025-09-302025-10-14history
QDEF FLEXSHARES TR68.6K shares1.47%2025-09-302025-10-14history
BTF VALKYRIE ETF TRUST II297.5K shares-0.57%2025-09-302025-10-14history
UITB VICTORY PORTFOLIOS II107.7K shares8.53%2025-09-302025-10-14history
GBIL GOLDMAN SACHS ETF TR37.9K shares2.10%2025-09-302025-10-14history
JEPQ J P MORGAN EXCHANGE TRADED F50.9K shares2.01%2025-09-302025-10-14history
QMAR FIRST TR EXCHNG TRADED FD VI81.7K shares-0.43%2025-09-302025-10-14history
LRCX LAM RESEARCH CORP16.9K shares0.00%2025-09-302025-10-14history
Sponsored
FMAY FIRST TR EXCHNG TRADED FD VI42.0K shares0.00%2025-09-302025-10-14history
GOOG ALPHABET INC7.5K shares0.00%2025-09-302025-10-14history
ARKK ARK ETF TR20.1K shares0.00%2025-09-302025-10-14history
FAUG FIRST TR EXCHNG TRADED FD VI30.6K shares0.00%2025-09-302025-10-14history
FSEP FIRST TR EXCHNG TRADED FD VI31.1K shares0.00%2025-09-302025-10-14history
PWRD TCW ETF TRUST16.0K shares4.62%2025-09-302025-10-14history
FMAR FIRST TR EXCHNG TRADED FD VI33.0K shares0.00%2025-09-302025-10-14history
JEPI J P MORGAN EXCHANGE TRADED F26.7K shares8.34%2025-09-302025-10-14history
Sponsored
OUNZ VANECK MERK GOLD ETF38.6K shares1.94%2025-09-302025-10-14history
UNP UNION PAC CORP6.0K shares0.00%2025-09-302025-10-14history
JPST J P MORGAN EXCHANGE TRADED F27.7K shares-1.21%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW1.5K shares0.34%2025-09-302025-10-14history
CDL VICTORY PORTFOLIOS II18.1K shares0.00%2025-09-302025-10-14history
CVX CHEVRON CORP NEW7.9K shares74.13%2025-09-302025-10-14history
IBIT ISHARES BITCOIN TRUST ETF18.8K shares0.00%2025-09-302025-10-14history
JAAA JANUS DETROIT STR TR23.9K shares3.46%2025-09-302025-10-14history
Sponsored
COWZ PACER FDS TR20.8K shares0.77%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON6.2K shares0.00%2025-09-302025-10-14history
META META PLATFORMS INC1.5K shares0.13%2025-09-302025-10-14history
BND VANGUARD BD INDEX FDS15.0K shares14.09%2025-09-302025-10-14history
VV VANGUARD INDEX FDS3.5K shares5.89%2025-09-302025-10-14history
DMAY FIRST TR EXCHNG TRADED FD VI22.6K shares0.00%2025-09-302025-10-14history
IHDG WISDOMTREE TR20.9K shares2.19%2025-09-302025-10-14history
SOLT VOLATILITY SHS TR39.1K shares0.00%2025-09-302025-10-14history
Sponsored
ETF OPPORTUNITIES TRUST ETF OPPORTUNITIES TRUST31.3K shares0.00%2025-09-302025-10-14history
XOM EXXON MOBIL CORP7.9K shares0.00%2025-09-302025-10-14history
ORCL ORACLE CORP3.1K shares-1.26%2025-09-302025-10-14history
VZ VERIZON COMMUNICATIONS INC19.3K shares0.21%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.2.5K shares-1.37%2025-09-302025-10-14history
HEDJ WISDOMTREE TR14.9K shares1.43%2025-09-302025-10-14history
IGLD FIRST TR EXCHANGE-TRADED FD30.4K shares0.76%2025-09-302025-10-14history
BMNR BITMINE IMMERSION TECNOLOGIE13.5K sharesnew addition2025-09-302025-10-14history
Sponsored
XLE SELECT SECTOR SPDR TR7.3K shares0.00%2025-09-302025-10-14history
XXRP LISTED FDS TR20.0K shares0.00%2025-09-302025-10-14history
QSPT FIRST TR EXCHNG TRADED FD VI20.3K shares0.00%2025-09-302025-10-14history
TARK INVESTMENT MANAGERS SER TR I7.6K shares0.00%2025-09-302025-10-14history
BSV VANGUARD BD INDEX FDS7.3K shares5.87%2025-09-302025-10-14history
BNDX VANGUARD CHARLOTTE FDS11.1K shares7.22%2025-09-302025-10-14history
BIL SPDR SERIES TRUST6.0K shares0.00%2025-09-302025-10-14history
GOOGL ALPHABET INC2.2K shares-0.18%2025-09-302025-10-14history
Sponsored
HD HOME DEPOT INC1.3K shares0.00%2025-09-302025-10-14history
VXUS VANGUARD STAR FDS6.9K shares5.70%2025-09-302025-10-14history
DSEP FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2025-09-302025-10-14history
VO VANGUARD INDEX FDS1.7K shares6.23%2025-09-302025-10-14history
CALF PACER FDS TR10.9K shares2.16%2025-09-302025-10-14history
TLT ISHARES TR5.3K shares0.00%2025-09-302025-10-14history
QJUN FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2025-09-302025-10-14history
VOO VANGUARD INDEX FDS745 shares6.43%2025-09-302025-10-14history
Sponsored
RIVN RIVIAN AUTOMOTIVE INC30.7K shares-14.96%2025-09-302025-10-14history
NKE NIKE INC6.3K shares1.36%2025-09-302025-10-14history
CONL GRANITESHARES ETF TR11.4K sharesnew addition2025-09-302025-10-14history
QQQ INVESCO QQQ TR672 shares-0.30%2025-09-302025-10-14history
DIS DISNEY WALT CO3.4K shares-0.89%2025-09-302025-10-14history
ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-09-302025-10-14history
RTX RTX CORPORATION2.3K shares0.00%2025-09-302025-10-14history
SMR NUSCALE PWR CORP10.0K shares-1.15%2025-09-302025-10-14history
Sponsored
LRNZ ELEVATION SERIES TRUST7.7K shares3.35%2025-09-302025-10-14history
FDL FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2025-09-302025-10-14history
IVV ISHARES TR506 shares2.43%2025-09-302025-10-14history
VWO VANGUARD INTL EQUITY INDEX F6.1K shares2.76%2025-09-302025-10-14history
GLD SPDR GOLD TR924 shares-1.70%2025-09-302025-10-14history
CPSD CALAMOS ETF TR12.6K shares0.00%2025-09-302025-10-14history
PFE PFIZER INC12.2K shares2.82%2025-09-302025-10-14history
VTI VANGUARD INDEX FDS897 shares-0.88%2025-09-302025-10-14history
Sponsored
CALAMOS ETF TR CALAMOS ETF TR10.7K shares0.00%2025-09-302025-10-14history
CSCO CISCO SYS INC4.2K shares0.00%2025-09-302025-10-14history
INTC INTEL CORP8.0K sharesnew addition2025-09-302025-10-14history
CPRO CALAMOS ETF TR10.1K shares0.00%2025-09-302025-10-14history
PAYX PAYCHEX INC2.1K shares0.00%2025-09-302025-10-14history
CLSE TRUST FOR PROFESSIONAL MANAG9.9K shares2.12%2025-09-302025-10-14history
PG PROCTER AND GAMBLE CO1.7K shares0.00%2025-09-302025-10-14history
XLF SELECT SECTOR SPDR TR4.7K shares0.00%2025-09-302025-10-14history
Sponsored
BA BOEING CO1.2K shares-1.28%2025-09-302025-10-14history
MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-14history
COP CONOCOPHILLIPS2.6K shares0.00%2025-09-302025-10-14history
RAVI FLEXSHARES TR3.3K shares0.00%2025-09-302025-10-14history
VB VANGUARD INDEX FDS949 shares6.15%2025-09-302025-10-14history
NCLH NORWEGIAN CRUISE LINE HLDG L9.7K shares-36.18%2025-09-302025-10-14history
IBM INTERNATIONAL BUSINESS MACHS841 shares0.00%2025-09-302025-10-14history
TRV TRAVELERS COMPANIES INC839 shares0.00%2025-09-302025-10-14history
Sponsored
ARKG ARK ETF TR8.0K sharesnew addition2025-09-302025-10-14history
YMAR FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-09-302025-10-14history
HACK AMPLIFY ETF TR2.6K sharesnew addition2025-09-302025-10-14history
HOOD ROBINHOOD MKTS INC1.6K sharesnew addition2025-09-302025-10-14history
WMT WALMART INC2.1K shares0.00%2025-09-302025-10-14history
NEE NEXTERA ENERGY INC2.9K sharesnew addition2025-09-302025-10-14history
KMB KIMBERLY-CLARK CORP1.7K shares0.00%2025-09-302025-10-14history
KO COCA COLA CO3.2K shares0.00%2025-09-302025-10-14history
Sponsored
FJUN FIRST TR EXCHNG TRADED FD VI3.6K sharesnew addition2025-09-302025-10-14history
MINT PIMCO ETF TR2.0K shares0.00%2025-09-302025-10-14history
WM WASTE MGMT INC DEL910 shares0.00%2025-09-302025-10-14history
XBI SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-10-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available