EdgeMarket › What Sloy Dahl & Holst, Llc reported owning
What Sloy Dahl & Holst, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
728.4MPositions
112Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 378.0M | 51.9% | 1.0M | 362.86 | +12.0% |
| AAPL Apple Inc. | 44.6M | 6.1% | 175.6K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 38.8M | 5.3% | 222.3K | 214.72 | +22.4% |
| TSLL Direxion Daily TSLA Bull 2X ETF | 29.0M | 4.0% | 2.4M | 9.77 | -16.4% |
| BTC Grayscale Bitcoin Mini Trust ETF | 25.5M | 3.5% | 850.6K | 34.08 | -32.7% |
| PLTR Palantir Technologies Inc. | 25.2M | 3.5% | 172.3K | 179.94 | +15.3% |
| COIN Coinbase Global, Inc. | 22.5M | 3.1% | 128.6K | 186.49 | -38.7% |
| ETH Grayscale Ethereum Staking Mini ETF | 14.8M | 2.0% | 747.5K | 23.04 | -43.8% |
| MSFT MICROSOFT CORP | 12.1M | 1.7% | 32.7K | 483.24 | -4.4% |
| XSOE WisdomTree Emerging Markets Ex-State Owned Ent | 9.2M | 1.3% | 228.7K | 47.51 | +34.1% |
| AMZN AMAZON COM INC | 7.5M | 1.0% | 35.8K | 258.63 | +15.6% |
| VIG Vanguard Div Appreciation ETF | 7.4M | 1.0% | 34.5K | 243.91 | +16.2% |
| GBTC Grayscale Bitcoin Trust ETF | 7.0M | 1.0% | 133.4K | 59.63 | -33.6% |
| NFLX NETFLIX INC | 5.8M | 0.8% | 60.6K | 79.59 | -34.4% |
| QDEF FlexShares Quality Dividend Defensive Index Fu | 5.8M | 0.8% | 72.2K | 91.10 | +17.5% |
| UITB VictoryShares Core Intermediate Bond ETF | 5.5M | 0.8% | 116.8K | 46.05 | -2.0% |
| unmapped CUSIP 084670702 | 5.2M | 0.7% | 10.9K | — | — |
| ETHA iShares Ethereum Trust ETF | 5.0M | 0.7% | 314.8K | 18.24 | -44.6% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 4.2M | 0.6% | 42.1K | 100.11 | +0.0% |
| LRCX LAM RESEARCH CORP | 3.5M | 0.5% | 16.4K | 314.00 | +216.7% |
| ETHE Grayscale Ethereum Staking ETF | 3.2M | 0.4% | 187.7K | 19.45 | -45.8% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 2.9M | 0.4% | 52.5K | 59.84 | +8.5% |
| QMAR FT Vest Nasdaq-100 Buffer ETF - March | 2.7M | 0.4% | 80.1K | 37.63 | +19.4% |
| BND Vanguard Total Bond Market ETF | 2.3M | 0.3% | 30.8K | 72.23 | -1.8% |
| FMAY FT Vest U.S. Equity Buffer ETF - May | 2.2M | 0.3% | 41.8K | 57.28 | +12.1% |
| GOOG Alphabet Inc. | 2.1M | 0.3% | 7.2K | 341.75 | +70.7% |
| PWRD TCW Transform Systems ETF | 1.8M | 0.3% | 18.6K | 108.28 | +18.5% |
| OUNZ VanEck Merk Gold ETF | 1.7M | 0.2% | 37.0K | 44.36 | +37.5% |
| CVX CHEVRON CORP | 1.6M | 0.2% | 7.9K | 205.27 | +34.0% |
| FMAR FT Vest U.S. Equity Buffer ETF - March | 1.6M | 0.2% | 33.0K | 53.28 | +16.7% |
| FAUG FT Vest U.S. Equity Buffer ETF - August | 1.6M | 0.2% | 30.6K | 57.55 | +14.3% |
| VV Vanguard Morningstar Large-Cap ETF | 1.6M | 0.2% | 5.2K | 352.60 | +19.8% |
| FSEP FT Vest U.S. Equity Buffer ETF - September | 1.5M | 0.2% | 30.5K | 56.41 | +14.6% |
| JEPI JPMorgan Equity Premium Income ETF | 1.5M | 0.2% | 26.8K | 57.92 | +1.4% |
| JNJ JOHNSON & JOHNSON | 1.5M | 0.2% | 6.1K | 270.24 | +51.1% |
| COST COSTCO WHOLESALE CORP /NEW | 1.5M | 0.2% | 1.5K | 947.74 | -4.7% |
| UNP UNION PACIFIC CORP | 1.5M | 0.2% | 6.0K | 308.05 | +36.5% |
| JPST JPMorgan Ultra-Short Income ETF | 1.4M | 0.2% | 27.0K | 50.53 | -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.3M | 0.2% | 21.4K | 72.02 | +26.3% |
| XOM ExxonMobil Holdings Corp | 1.3M | 0.2% | 7.8K | 165.11 | +52.1% |
| CDL VictoryShares US Large Cap High Div Volatility | 1.3M | 0.2% | 17.7K | 80.55 | +16.8% |
| XRP Bitwise XRP ETF | 1.3M | 0.2% | 86.3K | 15.34 | — |
| JAAA Janus Henderson AAA CLO ETF | 1.2M | 0.2% | 24.6K | 50.67 | -0.1% |
| ARKK ARK Innovation ETF | 1.2M | 0.2% | 18.1K | 86.21 | +16.8% |
| BSV Vanguard Short-Term Bond ETF | 1.2M | 0.2% | 14.7K | 77.57 | -1.4% |
| BNDX Vanguard Total International Bond ETF | 1.1M | 0.2% | 23.3K | 47.65 | -3.3% |
| IHDG WisdomTree International Hedged Quality Divide | 1.0M | 0.1% | 21.4K | 53.32 | +17.5% |
| DMAY FT Vest U.S. Equity Deep Buffer ETF - May | 993.1K | 0.1% | 22.1K | 47.86 | +9.8% |
| VZ VERIZON COMMUNICATIONS INC | 915.0K | 0.1% | 18.2K | 49.45 | +9.7% |
| META Meta Platforms, Inc. | 868.4K | 0.1% | 1.5K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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