2026 Q1 Portfolio Activity
In 2026 Q1, Sloy Dahl & Holst, LLC maintained a portfolio of 118 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.03% of the total fund value. They heavily accumulated shares in DIREXION SHARES ETF TRUST, increasing the position by 41.4%.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
TSLA (51.9%)
Top 10 Concentration
82.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Sloy Dahl & Holst, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 51.89% | 52.28% |
#1
Prev: #1
|
8.0 | 48,743 | 5.0% |
P
S
|
1,016,725 | $377,967,408 |
$371.75
-3.0%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.12% | 5.92% |
#2
Prev: #2
|
4.4 | -5,722 | -3.2% |
P
S
|
175,566 | $44,556,949 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.32% | 5.08% |
#3
Prev: #3
|
3.6 | -4,635 | -2.0% |
P
S
|
222,270 | $38,763,843 |
$119.47
+48.5%
|
2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TSLL
DIREXION SHARES...
|
ETF | 3.98% | 3.87% |
#4
Prev: #4
|
4.6 | 698,977 | 41.4% |
P
S
|
2,387,379 | $29,006,659 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 3.50% | 3.75% |
#5
Prev: #5
|
3.9 | 43,318 | 5.4% |
P
S
|
850,614 | $25,509,915 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.46% | 3.60% |
#6
Prev: #6
|
1.9 | 3,517 | 2.1% |
P
S
|
172,279 | $25,200,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 3.08% | 3.42% |
#7
Prev: #7
|
1.7 | 2,786 | 2.2% |
P
S
|
128,591 | $22,453,275 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 2.04% | 2.46% |
#8
Prev: #8
|
1.3 | 16,809 | 2.3% |
P
S
|
747,550 | $14,846,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.66% | 1.89% |
#9
Prev: #9
|
1.2 | 169 | 0.5% |
P
S
|
32,651 | $12,086,207 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 1.26% | 1.07% |
#10
1
Prev: #11
|
1.0 | 283 | 0.1% |
P
S
|
228,676 | $9,169,900 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 0.99% |
#11
1
Prev: #12
|
0.9 | -72 | -0.2% |
P
S
|
35,804 | $7,456,900 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.02% | 0.92% |
#12
1
Prev: #13
|
0.9 | -396 | -1.1% |
P
S
|
34,495 | $7,418,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.97% | 1.10% |
#13
3
Prev: #10
|
0.9 | -992 | -0.7% |
P
S
|
133,438 | $7,040,190 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.80% | 0.69% |
#14
1
Prev: #15
|
0.8 | -640 | -1.0% |
P
S
|
60,577 | $5,824,480 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QDEF
FLEXSHARES TR
|
ETF | 0.79% | 0.69% |
#15
1
Prev: #16
|
0.8 | 1,551 | 2.2% |
P
S
|
72,178 | $5,761,249 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 0.75% | 0.66% |
#16
2
Prev: #18
|
0.8 | 721 | 0.6% |
P
S
|
116,813 | $5,492,181 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.67% |
#17
Prev: #17
|
0.8 | -154 | -1.4% |
P
S
|
10,890 | $5,218,393 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.68% | 0.85% |
#18
4
Prev: #14
|
1.3 | no change | no change |
P
S
|
314,827 | $4,983,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.58% | 0.51% |
#19
1
Prev: #20
|
0.7 | -696 | -1.6% |
P
S
|
42,076 | $4,215,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.48% | 0.35% |
#20
2
Prev: #22
|
0.7 | -500 | -3.0% |
P
S
|
16,430 | $3,510,434 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.44% | 0.55% |
#21
2
Prev: #19
|
0.7 | -643 | -0.3% |
P
S
|
187,658 | $3,203,323 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.40% | 0.36% |
#22
1
Prev: #21
|
0.7 | 1,405 | 2.7% |
P
S
|
52,534 | $2,916,688 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QMAR
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.32% |
#23
Prev: #23
|
0.6 | -1,000 | -1.2% |
P
S
|
80,095 | $2,692,794 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.31% | 0.27% |
#24
1
Prev: #25
|
0.6 | 286 | 0.9% |
P
S
|
30,824 | $2,269,908 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.30% | 0.27% |
#25
1
Prev: #26
|
1.1 | no change | no change |
P
S
|
41,845 | $2,209,421 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.28% |
#26
2
Prev: #24
|
0.6 | -259 | -3.5% |
P
S
|
7,185 | $2,060,966 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWRD
TCW ETF TRUST
|
ETF | 0.25% | 0.20% |
#27
2
Prev: #29
|
2.1 | 1,234 | 7.1% |
P
S
|
18,629 | $1,821,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.23% | 0.19% |
#28
2
Prev: #30
|
0.6 | -2,095 | -5.4% |
P
S
|
37,000 | $1,666,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.15% |
#29
16
Prev: #45
|
1.1 | no change | no change |
P
S
|
7,944 | $1,643,614 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.19% |
#30
5
Prev: #35
|
1.1 | no change | no change |
P
S
|
33,000 | $1,600,170 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.22% | 0.19% |
#31
Prev: #31
|
1.1 | no change | no change |
P
S
|
30,585 | $1,583,784 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.21% | 0.19% |
#32
1
Prev: #33
|
0.6 | 178 | 3.5% |
P
S
|
5,196 | $1,552,971 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.19% |
#33
1
Prev: #34
|
1.1 | no change | no change |
P
S
|
30,482 | $1,534,160 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.21% | 0.18% |
#34
2
Prev: #36
|
0.6 | 1,030 | 4.0% |
P
S
|
26,827 | $1,520,555 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.15% |
#35
6
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,117 | $1,495,321 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.20% | 0.15% |
#36
7
Prev: #43
|
0.6 | 35 | 2.4% |
P
S
|
1,474 | $1,468,292 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.20% | 0.17% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,050 | $1,467,851 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.19% | 0.17% |
#38
1
Prev: #37
|
0.6 | -755 | -2.7% |
P
S
|
26,960 | $1,364,446 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.18% | 0.15% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
21,351 | $1,335,720 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.11% |
#40
11
Prev: #51
|
1.1 | no change | no change |
P
S
|
7,832 | $1,328,778 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CDL
VICTORY PORTFOL...
|
ETF | 0.18% | 0.15% |
#41
1
Prev: #42
|
0.6 | -429 | -2.4% |
P
S
|
17,671 | $1,316,800 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.18% | 0.21% |
#42
14
Prev: #28
|
1.1 | no change | no change |
P
S
|
86,291 | $1,296,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.17% | 0.15% |
#43
1
Prev: #44
|
0.6 | 300 | 1.2% |
P
S
|
24,620 | $1,240,110 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARKK
ARK ETF TR
|
ETF | 0.17% | 0.17% |
#44
5
Prev: #39
|
1.1 | no change | no change |
P
S
|
18,124 | $1,225,002 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.16% | 0.14% |
#45
1
Prev: #46
|
0.6 | 134 | 0.9% |
P
S
|
14,739 | $1,155,680 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.15% | 0.13% |
#46
1
Prev: #47
|
0.6 | 219 | 0.9% |
P
S
|
23,326 | $1,120,822 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.14% | 0.12% |
#47
1
Prev: #48
|
0.6 | 404 | 1.9% |
P
S
|
21,420 | $1,031,374 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 0.14% | 0.12% |
#48
1
Prev: #49
|
0.6 | -475 | -2.1% |
P
S
|
22,105 | $993,134 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.13% | 0.09% |
#49
9
Prev: #58
|
0.6 | -49 | -0.3% |
P
S
|
18,227 | $914,991 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.12% |
#50
Prev: #50
|
0.5 | 11 | 0.7% |
P
S
|
1,518 | $868,376 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 118 holdings