The Analysis of Sloy Dahl & Holst, LLC's Holdings
Currently, Sloy Dahl & Holst, LLC holds 115 types of securities in its portfolio with a total value $832.7M. In the most recent quarter, they have increased their positions in ETHA (+314.8K shares, valued at $7.1M), TSLL (+269.3K shares, valued at $5.1M), NFLX (+54.8K shares, valued at $5.1M); decreased their positions in TSLA (-209.7K shares, valued at $94.3M), MSFT (-8.0K shares, valued at $3.9M), ETH (-47.0K shares, valued at $1.3M); initiated new positions in ETHA (+314.8K shares, valued at $7.1M), N/A (+569.5K shares, valued at $1.8M), N/A (+86.3K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC968.0K shares-17.80%2025-12-312026-02-04
AAPL APPLE INC181.3K shares-2.28%2025-12-312026-02-04 NVDA NVIDIA CORPORATION226.9K shares1.86%2025-12-312026-02-04 TSLL DIREXION SHS ETF TR1.7M shares18.98%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC168.8K shares13.65%2025-12-312026-02-04 COIN COINBASE GLOBAL INC125.8K shares15.68%2025-12-312026-02-04 ETH GRAYSCALE ETHEREUM MINI TR E730.7K shares-6.04%2025-12-312026-02-04 MSFT MICROSOFT CORP32.5K shares-19.79%2025-12-312026-02-04 GBTC GRAYSCALE BITCOIN TRUST ETF134.4K shares-0.24%2025-12-312026-02-04 XSOE WISDOMTREE TR228.4K shares-4.60%2025-12-312026-02-04 AMZN AMAZON COM INC35.9K shares-4.83%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS34.9K shares-0.50%2025-12-312026-02-04 ETHA ISHARES ETHEREUM TR314.8K sharesnew addition2025-12-312026-02-04 NFLX NETFLIX INC61.2K shares850.43%2025-12-312026-02-04 QDEF FLEXSHARES TR70.6K shares2.92%2025-12-312026-02-04 UITB VICTORY PORTFOLIOS II116.1K shares7.78%2025-12-312026-02-04 ETHE GRAYSCALE ETHEREUM TRUST ETF188.3K shares-1.46%2025-12-312026-02-04 GBIL GOLDMAN SACHS ETF TR42.8K shares12.73%2025-12-312026-02-04 JEPQ J P MORGAN EXCHANGE TRADED F51.1K shares0.40%2025-12-312026-02-04 QMAR FIRST TR EXCHNG TRADED FD VI81.1K shares-0.76%2025-12-312026-02-04 ALPHABET INC ALPHABET INC7.4K shares-0.27%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS30.5K shares103.42%2025-12-312026-02-04 FMAY FIRST TR EXCHNG TRADED FD VI41.8K shares-0.48%2025-12-312026-02-04 THEMES ETF TR THEMES ETF TR569.5K sharesnew addition2025-12-312026-02-04 BITWISE XRP ETF BITWISE XRP ETF86.3K sharesnew addition2025-12-312026-02-04 PWRD TCW ETF TRUST17.4K shares8.55%2025-12-312026-02-04 OUNZ VANECK MERK GOLD ETF39.1K shares1.30%2025-12-312026-02-04 FAUG FIRST TR EXCHNG TRADED FD VI30.6K shares0.00%2025-12-312026-02-04 BTF VALKYRIE ETF TRUST II305.0K shares2.53%2025-12-312026-02-04 VV VANGUARD INDEX FDS5.0K shares45.28%2025-12-312026-02-04 FSEP FIRST TR EXCHNG TRADED FD VI30.5K shares-1.93%2025-12-312026-02-04 FMAR FIRST TR EXCHNG TRADED FD VI33.0K shares0.00%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F25.8K shares-3.20%2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F27.7K shares-0.07%2025-12-312026-02-04 UNP UNION PAC CORP6.0K shares0.00%2025-12-312026-02-04 ARKK ARK ETF TR18.1K shares-9.73%2025-12-312026-02-04 COWZ PACER FDS TR21.4K shares2.49%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON6.1K shares-0.62%2025-12-312026-02-04 CDL VICTORY PORTFOLIOS II18.1K shares0.01%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW1.4K shares-2.04%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR24.3K shares1.67%2025-12-312026-02-04 CVX CHEVRON CORP NEW7.9K shares0.00%2025-12-312026-02-04 BSV VANGUARD BD INDEX FDS14.6K shares101.34%2025-12-312026-02-04 BNDX VANGUARD CHARLOTTE FDS23.1K shares108.10%2025-12-312026-02-04 IHDG WISDOMTREE TR21.0K shares0.51%2025-12-312026-02-04 DMAY FIRST TR EXCHNG TRADED FD VI22.6K shares0.00%2025-12-312026-02-04 META META PLATFORMS INC1.5K shares-1.63%2025-12-312026-02-04 XOM EXXON MOBIL CORP7.8K shares-0.43%2025-12-312026-02-04 IBIT ISHARES BITCOIN TRUST ETF18.8K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.2.5K shares0.00%2025-12-312026-02-04 HEDJ WISDOMTREE TR14.9K shares0.00%2025-12-312026-02-04 IGLD FIRST TR EXCHANGE-TRADED FD30.4K shares0.00%2025-12-312026-02-04 VXUS VANGUARD STAR FDS9.9K shares44.04%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC18.3K shares-5.21%2025-12-312026-02-04 VO VANGUARD INDEX FDS2.4K shares45.28%2025-12-312026-02-04 ALPHABET INC ALPHABET INC2.2K shares-1.76%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR14.7K shares103.17%2025-12-312026-02-04 QSPT FIRST TR EXCHNG TRADED FD VI20.3K shares0.00%2025-12-312026-02-04 RIVN RIVIAN AUTOMOTIVE INC30.7K shares0.01%2025-12-312026-02-04 ORCL ORACLE CORP2.9K shares-6.14%2025-12-312026-02-04 BIL SPDR SERIES TRUST5.8K shares-3.19%2025-12-312026-02-04 DSEP FIRST TR EXCHNG TRADED FD VI11.1K shares0.00%2025-12-312026-02-04 QJUN FIRST TR EXCHNG TRADED FD VI15.1K shares0.00%2025-12-312026-02-04 CALF PACER FDS TR10.4K shares-4.14%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F8.2K shares34.10%2025-12-312026-02-04 TARK INVESTMENT MANAGERS SER TR I8.9K shares17.60%2025-12-312026-02-04 HD HOME DEPOT INC1.3K shares-5.08%2025-12-312026-02-04 MU MICRON TECHNOLOGY INC1.5K shares0.07%2025-12-312026-02-04 RTX RTX CORPORATION2.3K shares0.00%2025-12-312026-02-04 TLT ISHARES TR4.7K shares-11.24%2025-12-312026-02-04 NKE NIKE INC6.1K shares-4.26%2025-12-312026-02-04 LRNZ ELEVATION SERIES TRUST7.9K shares2.72%2025-12-312026-02-04 ITW ILLINOIS TOOL WKS INC1.5K shares0.00%2025-12-312026-02-04 GLD SPDR GOLD TR924 shares0.00%2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD8.0K shares0.00%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.4K shares44.99%2025-12-312026-02-04 IVV ISHARES TR510 shares0.79%2025-12-312026-02-04 CPSD CALAMOS ETF TR13.0K shares3.09%2025-12-312026-02-04 CSCO CISCO SYS INC4.2K shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO2.8K shares-17.99%2025-12-312026-02-04 VTI VANGUARD INDEX FDS898 shares0.11%2025-12-312026-02-04 PFE PFIZER INC11.7K shares-4.22%2025-12-312026-02-04 CPRO CALAMOS ETF TR10.1K shares0.00%2025-12-312026-02-04 CLSE TRUST FOR PROFESSIONAL MANAG9.9K shares0.00%2025-12-312026-02-04 INTC INTEL CORP7.2K shares-9.96%2025-12-312026-02-04 XLF SELECT SECTOR SPDR TR4.9K shares4.07%2025-12-312026-02-04 HACK AMPLIFY ETF TR3.1K shares22.37%2025-12-312026-02-04 BA BOEING CO1.2K shares0.00%2025-12-312026-02-04 SOLT VOLATILITY SHS TR39.1K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS841 shares0.00%2025-12-312026-02-04 RAVI FLEXSHARES TR3.3K shares0.00%2025-12-312026-02-04 COP CONOCOPHILLIPS2.6K shares0.00%2025-12-312026-02-04 XBI SPDR SERIES TRUST2.0K shares0.20%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC839 shares0.00%2025-12-312026-02-04 WMT WALMART INC2.1K shares0.00%2025-12-312026-02-04 PAYX PAYCHEX INC2.1K shares0.00%2025-12-312026-02-04 YMAR FIRST TR EXCHNG TRADED FD VI8.5K shares0.00%2025-12-312026-02-04 NEE NEXTERA ENERGY INC2.9K shares0.18%2025-12-312026-02-04 JBBB JANUS DETROIT STR TR4.7K sharesnew addition2025-12-312026-02-04 KO COCA COLA CO3.2K shares0.00%2025-12-312026-02-04 JOBY JOBY AVIATION INC16.5K sharesnew addition2025-12-312026-02-04 NCLH NORWEGIAN CRUISE LINE HLDG L9.7K shares0.00%2025-12-312026-02-04 FJUN FIRST TR EXCHNG TRADED FD VI3.6K shares0.00%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS1.4K sharesnew addition2025-12-312026-02-04 MINT PIMCO ETF TR2.0K shares0.00%2025-12-312026-02-04 XXRP LISTED FDS TR20.0K shares0.00%2025-12-312026-02-04 CONL GRANITESHARES ETF TR11.4K shares-0.28%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available