Sloy Dahl & Holst, LLC

13F filer · CIK 0001690295

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$811MU.S. long equity reported on 13F

Positions6710 new · 1 closed

Net flow last quarter+$21MBuys minus sells

Top 10 positions weight79.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202667 positions
TSLATesla, Inc.	$437M	53.92%	0.03%	+2.2%	Q4 2019
AAPLApple Inc.	$51.1M	6.31%	0.00%	+0.6%	Q4 2019
NVDANvidia Corp	$44.8M	5.53%	0.00%	+0.7%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$24.8M	3.06%	0.80%	+12.2%	Q3 2024
PLTRPalantir Technologies Inc.	$21.3M	2.63%	0.01%	+6.0%	Q3 2024
COINCoinbase Global, Inc.	$20.7M	2.55%	0.05%	+10.1%	Q2 2021
ETHGrayscale Ethereum Staking Mini ETF	$13M	1.61%	0.90%	+15.8%	Q3 2024
MSFTMicrosoft Corp	$12.7M	1.57%	0.00%	+4.2%	Q4 2019
AMZNAmazon Com Inc	$8.61M	1.06%	0.00%	+1.0%	Q4 2019
LRCXLam Research Corp	$6.9M	0.85%	0.00%	-3.0%	Q1 2021
GBTCGrayscale Bitcoin Trust ETF	$5.99M	0.74%	0.07%	-1.4%	Q1 2024
BRK.BBerkshire Hathaway Inc	$5.55M	0.69%	Not reported	+1.9%	Q4 2019
NFLXNetflix Inc	$4.5M	0.56%	0.00%	+4.2%	Q4 2019
ETHAiShares Ethereum Trust ETF	$3.74M	0.46%	0.08%	Not reported	Q4 2025
QMARQuintana Maritime LTD	$2.98M	0.37%	Not reported	Not reported	Q1 2021
GOOGAlphabet Inc.	$2.54M	0.31%	Not reported	Not reported	Q4 2019
ETHEGrayscale Ethereum Staking ETF	$2.39M	0.30%	0.20%	-0.1%	Q3 2024
FMARCapital Trust Holdings Inc.	$1.72M	0.21%	0.17%	Not reported	Q1 2021
UNPUnion Pacific Corp	$1.65M	0.20%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$1.55M	0.19%	0.00%	Not reported	Q4 2019
OUNZVanEck Merk Gold ETF	$1.43M	0.18%	0.06%	Not reported	Q2 2023
COSTCostco Wholesale Corp	$1.41M	0.17%	0.00%	+2.6%	Q4 2019
CDLCitadel Broadcasting Corp	$1.37M	0.17%	Not reported	0.0%	Q4 2019
CVXChevron Corp	$1.32M	0.16%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.3M	0.16%	0.00%	+62.3%	Q4 2019
SPCXSpace Exploration Technologies Corp	$1.17M	0.14%	Not reported	New	Q2 2026
BSVNBank7 Corp.	$1.15M	0.14%	0.16%	+0.5%	Q2 2023
XOMExxonMobil Holdings Corp	$1.06M	0.13%	0.00%	-0.8%	Q4 2019
INTCIntel Corp	$1.01M	0.12%	0.00%	Not reported	Q4 2019
XRPBitwise XRP ETF	$1.01M	0.12%	0.34%	Not reported	Q4 2025
METAMeta Platforms, Inc.	$861K	0.11%	Not reported	+0.7%	Q4 2019
JPMJPMorgan Chase & Co	$822K	0.10%	0.00%	-1.4%	Q1 2021
VZVerizon Communications Inc	$652K	0.08%	0.00%	-15.5%	Q4 2019
IBITiShares Bitcoin Trust ETF	$545K	0.07%	0.00%	-13.2%	Q2 2024
CSCOCisco Systems, Inc.	$490K	0.06%	0.00%	Not reported	Q4 2019
RIVNRivian Automotive, Inc. / DE	$488K	0.06%	0.00%	0.0%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$482K	0.06%	Not reported	Not reported	Q2 2022
HDHome Depot, Inc.	$441K	0.05%	0.00%	Not reported	Q1 2021
RTXRTX Corp	$430K	0.05%	0.00%	Not reported	Q1 2024
ITWIllinois Tool Works Inc	$406K	0.05%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$382K	0.05%	0.00%	-0.3%	Q1 2021
BMNRBitmine Immersion Technologies, Inc.	$382K	0.05%	0.00%	+46.8%	Q3 2025
GLDSPDR Gold Trust	$340K	0.04%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$301K	0.04%	0.00%	New	Q2 2026
CPSOCapsource Financial Inc	$299K	0.04%	Not reported	Not reported	Q4 2024
HUTHut 8 Corp.	$298K	0.04%	0.00%	New	Q2 2026
TRVTravelers Companies, Inc.	$277K	0.03%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$274K	0.03%	0.00%	Not reported	Q4 2019
COPConocophillips	$273K	0.03%	0.00%	Not reported	Q1 2022
DISWalt Disney Co	$265K	0.03%	0.00%	-2.3%	Q4 2019

Q1 2026Reported May 14, 202658 positions
TSLATesla, Inc.	$378M	51.89%	0.03%	+5.0%	Q4 2019
AAPLApple Inc.	$44.6M	6.12%	0.00%	-3.2%	Q4 2019
NVDANvidia Corp	$38.8M	5.32%	0.00%	-2.0%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$25.5M	3.50%	0.75%	+5.4%	Q3 2024
PLTRPalantir Technologies Inc.	$25.2M	3.46%	0.01%	+2.1%	Q3 2024
COINCoinbase Global, Inc.	$22.5M	3.08%	0.05%	+2.2%	Q2 2021
ETHGrayscale Ethereum Staking Mini ETF	$14.8M	2.04%	0.88%	+2.3%	Q3 2024
MSFTMicrosoft Corp	$12.1M	1.66%	0.00%	+0.5%	Q4 2019
AMZNAmazon Com Inc	$7.46M	1.02%	0.00%	-0.2%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$7.04M	0.97%	0.07%	-0.7%	Q1 2024
NFLXNetflix Inc	$5.82M	0.80%	0.00%	-1.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$5.22M	0.72%	Not reported	-1.4%	Q4 2019
ETHAiShares Ethereum Trust ETF	$4.98M	0.68%	0.07%	Not reported	Q4 2025
LRCXLam Research Corp	$3.51M	0.48%	0.00%	-3.0%	Q1 2021
ETHEGrayscale Ethereum Staking ETF	$3.2M	0.44%	0.18%	-0.3%	Q3 2024
QMARQuintana Maritime LTD	$2.69M	0.37%	Not reported	-1.2%	Q1 2021
GOOGAlphabet Inc.	$2.06M	0.28%	Not reported	-3.5%	Q4 2019
OUNZVanEck Merk Gold ETF	$1.67M	0.23%	0.06%	-5.4%	Q2 2023
CVXChevron Corp	$1.64M	0.23%	0.00%	Not reported	Q4 2019
FMARCapital Trust Holdings Inc.	$1.6M	0.22%	0.17%	Not reported	Q1 2021
JNJJohnson & Johnson	$1.5M	0.21%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$1.47M	0.20%	0.00%	+2.4%	Q4 2019
UNPUnion Pacific Corp	$1.47M	0.20%	0.00%	Not reported	Q4 2019
XOMExxonMobil Holdings Corp	$1.33M	0.18%	0.00%	Not reported	Q4 2019
CDLCitadel Broadcasting Corp	$1.32M	0.18%	Not reported	-2.4%	Q4 2019
XRPBitwise XRP ETF	$1.3M	0.18%	0.50%	Not reported	Q4 2025
BSVNBank7 Corp.	$1.16M	0.16%	0.15%	+0.9%	Q2 2023
VZVerizon Communications Inc	$915K	0.13%	0.00%	-0.3%	Q4 2019
METAMeta Platforms, Inc.	$868K	0.12%	Not reported	+0.7%	Q4 2019
JPMJPMorgan Chase & Co	$749K	0.10%	0.00%	+0.7%	Q1 2021
IBITiShares Bitcoin Trust ETF	$725K	0.10%	0.00%	+0.2%	Q2 2024
GOOGLAlphabet Inc.	$646K	0.09%	0.00%	+3.0%	Q4 2019
RTXRTX Corp	$437K	0.06%	0.00%	Not reported	Q1 2024
RIVNRivian Automotive, Inc. / DE	$423K	0.06%	0.00%	-8.5%	Q4 2023
HDHome Depot, Inc.	$411K	0.06%	0.00%	Not reported	Q1 2021
GLDSPDR Gold Trust	$398K	0.05%	0.00%	Not reported	Q2 2024
ITWIllinois Tool Works Inc	$390K	0.05%	0.00%	Not reported	Q4 2019
BMNRBitmine Immersion Technologies, Inc.	$386K	0.05%	0.00%	+29.6%	Q3 2025
ORCLOracle Corp	$385K	0.05%	0.00%	-10.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$378K	0.05%	Not reported	+0.2%	Q2 2022
COPConocophillips	$347K	0.05%	0.00%	Not reported	Q1 2022
CSCOCisco Systems, Inc.	$324K	0.04%	0.00%	Not reported	Q4 2019
NKENIKE, Inc.	$321K	0.04%	0.00%	Not reported	Q4 2019
PFEPfizer Inc	$319K	0.04%	0.00%	-2.7%	Q4 2019
INTCIntel Corp	$319K	0.04%	0.00%	Not reported	Q4 2019
CPSOCapsource Financial Inc	$290K	0.04%	Not reported	Not reported	Q4 2024
DISWalt Disney Co	$271K	0.04%	0.00%	Not reported	Q4 2019
NEENextera Energy Inc	$265K	0.04%	0.00%	Not reported	Q1 2021
WMTWalmart Inc.	$264K	0.04%	0.00%	Not reported	Q3 2021
TRVTravelers Companies, Inc.	$245K	0.03%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 4, 202658 positions
TSLATesla, Inc.	$435M	52.28%	0.03%	-17.8%	Q4 2019
AAPLApple Inc.	$49.3M	5.92%	0.00%	-2.3%	Q4 2019
NVDANvidia Corp	$42.3M	5.08%	0.00%	+1.9%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$31.3M	3.75%	0.74%	+19.7%	Q3 2024
PLTRPalantir Technologies Inc.	$30M	3.60%	0.01%	+13.7%	Q3 2024
COINCoinbase Global, Inc.	$28.4M	3.42%	0.05%	+15.7%	Q2 2021
ETHGrayscale Ethereum Staking Mini ETF	$20.5M	2.46%	0.93%	-6.0%	Q3 2024
MSFTMicrosoft Corp	$15.7M	1.89%	0.00%	-19.8%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$9.19M	1.10%	0.06%	-0.2%	Q1 2024
AMZNAmazon Com Inc	$8.28M	0.99%	0.00%	-4.8%	Q4 2019
ETHAiShares Ethereum Trust ETF	$7.06M	0.85%	0.06%	New	Q4 2025
NFLXNetflix Inc	$5.74M	0.69%	0.00%	-5.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$5.55M	0.67%	Not reported	Not reported	Q4 2019
ETHEGrayscale Ethereum Staking ETF	$4.59M	0.55%	0.17%	-1.5%	Q3 2024
LRCXLam Research Corp	$2.9M	0.35%	0.00%	Not reported	Q1 2021
QMARQuintana Maritime LTD	$2.68M	0.32%	Not reported	-0.8%	Q1 2021
GOOGAlphabet Inc.	$2.34M	0.28%	Not reported	-0.3%	Q4 2019
XRPBitwise XRP ETF	$1.77M	0.21%	0.73%	New	Q4 2025
OUNZVanEck Merk Gold ETF	$1.62M	0.19%	0.07%	+1.3%	Q2 2023
FMARCapital Trust Holdings Inc.	$1.57M	0.19%	0.17%	Not reported	Q1 2021
UNPUnion Pacific Corp	$1.4M	0.17%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$1.27M	0.15%	0.00%	-0.6%	Q4 2019
CDLCitadel Broadcasting Corp	$1.25M	0.15%	Not reported	0.0%	Q4 2019
COSTCostco Wholesale Corp	$1.24M	0.15%	0.00%	-2.0%	Q4 2019
CVXChevron Corp	$1.21M	0.15%	0.00%	Not reported	Q4 2019
BSVNBank7 Corp.	$1.15M	0.14%	0.15%	+101.3%	Q2 2023
METAMeta Platforms, Inc.	$994K	0.12%	Not reported	-1.6%	Q4 2019
XOMExxonMobil Holdings Corp	$943K	0.11%	0.00%	-0.4%	Q4 2019
IBITiShares Bitcoin Trust ETF	$935K	0.11%	0.00%	Not reported	Q2 2024
JPMJPMorgan Chase & Co	$815K	0.10%	0.00%	Not reported	Q1 2021
VZVerizon Communications Inc	$744K	0.09%	0.00%	-5.2%	Q4 2019
GOOGLAlphabet Inc.	$682K	0.08%	0.00%	-1.8%	Q4 2019
RIVNRivian Automotive, Inc. / DE	$605K	0.07%	0.00%	0.0%	Q4 2023
ORCLOracle Corp	$572K	0.07%	0.00%	-6.1%	Q1 2021
HDHome Depot, Inc.	$430K	0.05%	0.00%	-5.1%	Q1 2021
MUMicron Technology Inc	$425K	0.05%	0.00%	+0.1%	Q3 2025
RTXRTX Corp	$415K	0.05%	0.00%	Not reported	Q1 2024
BMNRBitmine Immersion Technologies, Inc.	$409K	0.05%	0.00%	+11.3%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$402K	0.05%	Not reported	-2.7%	Q2 2022
NKENIKE, Inc.	$387K	0.05%	0.00%	-4.3%	Q4 2019
ITWIllinois Tool Works Inc	$369K	0.04%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$366K	0.04%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$321K	0.04%	0.00%	Not reported	Q4 2019
DISWalt Disney Co	$320K	0.04%	0.00%	-18.0%	Q4 2019
PFEPfizer Inc	$291K	0.03%	0.00%	-4.2%	Q4 2019
CPSOCapsource Financial Inc	$291K	0.03%	Not reported	Not reported	Q4 2024
INTCIntel Corp	$267K	0.03%	0.00%	-10.0%	Q4 2019
BABoeing Co	$251K	0.03%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$249K	0.03%	0.00%	Not reported	Q1 2025
COPConocophillips	$246K	0.03%	0.00%	Not reported	Q1 2022

Q3 2025Reported Oct 14, 202560 positions
TSLATesla, Inc.	$524M	55.50%	0.04%	+0.2%	Q4 2019
AAPLApple Inc.	$47.2M	5.01%	0.00%	-4.0%	Q4 2019
NVDANvidia Corp	$41.6M	4.40%	0.00%	+0.2%	Q4 2019
COINCoinbase Global, Inc.	$36.7M	3.89%	0.04%	+2.4%	Q2 2021
BTCGrayscale Bitcoin Mini Trust ETF	$34.2M	3.62%	0.65%	+2.9%	Q3 2024
ETHGrayscale Ethereum Staking Mini ETF	$30.5M	3.23%	1.10%	+1.1%	Q3 2024
PLTRPalantir Technologies Inc.	$27.1M	2.87%	0.01%	-0.8%	Q3 2024
MSFTMicrosoft Corp	$21M	2.22%	0.00%	+171.4%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$12.1M	1.28%	0.06%	-0.5%	Q1 2024
AMZNAmazon Com Inc	$8.28M	0.88%	0.00%	+3.0%	Q4 2019
NFLXNetflix Inc	$7.72M	0.82%	0.00%	-1.6%	Q4 2019
MSTRStrategy Inc	$7.34M	0.78%	Not reported	Not reported	Q4 2024
ETHEGrayscale Ethereum Staking ETF	$6.55M	0.69%	0.15%	-0.6%	Q3 2024
BRK.BBerkshire Hathaway Inc	$5.55M	0.59%	Not reported	Not reported	Q4 2019
QMARQuintana Maritime LTD	$2.63M	0.28%	Not reported	-0.4%	Q1 2021
LRCXLam Research Corp	$2.27M	0.24%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$1.82M	0.19%	Not reported	Not reported	Q4 2019
FMARCapital Trust Holdings Inc.	$1.53M	0.16%	0.17%	Not reported	Q1 2021
OUNZVanEck Merk Gold ETF	$1.44M	0.15%	0.07%	+1.9%	Q2 2023
UNPUnion Pacific Corp	$1.43M	0.15%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$1.36M	0.14%	0.00%	+0.3%	Q4 2019
CDLCitadel Broadcasting Corp	$1.26M	0.13%	Not reported	Not reported	Q4 2019
CVXChevron Corp	$1.23M	0.13%	0.00%	+74.1%	Q4 2019
IBITiShares Bitcoin Trust ETF	$1.22M	0.13%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$1.14M	0.12%	0.00%	Not reported	Q4 2019
METAMeta Platforms, Inc.	$1.12M	0.12%	Not reported	+0.1%	Q4 2019
XOMExxonMobil Holdings Corp	$887K	0.09%	0.00%	Not reported	Q4 2019
ORCLOracle Corp	$879K	0.09%	0.00%	-1.3%	Q1 2021
VZVerizon Communications Inc	$847K	0.09%	0.00%	+0.2%	Q4 2019
JPMJPMorgan Chase & Co	$798K	0.08%	0.00%	-1.4%	Q1 2021
BMNRBitmine Immersion Technologies, Inc.	$703K	0.07%	0.01%	New	Q3 2025
BSVNBank7 Corp.	$572K	0.06%	0.08%	+5.9%	Q2 2023
GOOGLAlphabet Inc.	$539K	0.06%	0.00%	-0.2%	Q4 2019
HDHome Depot, Inc.	$534K	0.06%	0.00%	Not reported	Q1 2021
RIVNRivian Automotive, Inc. / DE	$451K	0.05%	0.00%	-15.0%	Q4 2023
NKENIKE, Inc.	$442K	0.05%	0.00%	+1.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$403K	0.04%	Not reported	-0.3%	Q2 2022
DISWalt Disney Co	$393K	0.04%	0.00%	-0.9%	Q4 2019
ITWIllinois Tool Works Inc	$391K	0.04%	0.00%	Not reported	Q4 2019
RTXRTX Corp	$379K	0.04%	0.00%	Not reported	Q1 2024
SMRNUSCALE POWER Corp	$360K	0.04%	0.00%	-1.2%	Q4 2023
GLDSPDR Gold Trust	$328K	0.03%	0.00%	-1.7%	Q2 2024
PFEPfizer Inc	$311K	0.03%	0.00%	+2.8%	Q4 2019
CPSOCapsource Financial Inc	$288K	0.03%	Not reported	Not reported	Q4 2024
CSCOCisco Systems, Inc.	$285K	0.03%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$270K	0.03%	0.00%	Not reported	Q4 2019
PAYXPaychex Inc	$266K	0.03%	0.00%	Not reported	Q4 2019
PGPROCTER & GAMBLE Co	$257K	0.03%	0.00%	Not reported	Q3 2024
BABoeing Co	$250K	0.03%	0.00%	-1.3%	Q4 2019
MUMicron Technology Inc	$249K	0.03%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed