Sloy Dahl & Holst, LLC Diversified Active

Location: Vancouver, WA

CIK: 0001690295 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (120)

New Positions (8)

Increased Positions (13)

PLTR PALANTIR TECHNOLOGIES INC 5.0%
Value $34.79M (+63.4%) Shares 186,000 (+1.9%) Share Price $187.05 Est. Cost/Share $83.31 Unrealized @ Report Date +124.5%
ETH GRAYSCALE ETHEREUM STAKING 3.3%
Value $22.53M (+73.1%) Shares 883,884 (+2.1%) Share Price $25.49 Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $3.355M (+185.9%) Shares 22,241 (+223.8%) Share Price $150.86 Est. Cost/Share $148.38 Unrealized @ Report Date +1.7%
UITB VICTORY PORTFOLIOS II 0.8%
Value $5.829M (+4.0%) Shares 130,575 (+9.1%) Share Price $44.64 Est. Cost/Share $46.04 Unrealized @ Report Date -3.0%
PWRD TCW ETF TRUST 0.3%
Value $2.246M (-8.8%) Shares 21,355 (+6.6%) Share Price $105.19 Est. Cost/Share $83.71 Unrealized @ Report Date +25.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $1.369M (+8.8%) Shares 27,120 (+8.8%) Share Price $50.47 Est. Cost/Share $50.75 Unrealized @ Report Date -0.6%
XSOE WISDOMTREE TR 1.7%
Value $11.59M (+0.8%) Shares 247,464 (+5.8%) Share Price $46.85 Est. Cost/Share $29.72 Unrealized @ Report Date +57.6%
CPSD CALAMOS ETF TR 0.1%
Value $394K (+13.4%) Shares 14,525 (+11.5%) Share Price $27.14 Est. Cost/Share $24.53 Unrealized @ Report Date +10.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $371K (+10.1%) Shares 10,910 (+10.5%) Share Price $34.01 Est. Cost/Share $24.18 Unrealized @ Report Date +40.7%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.448M (+2.4%) Shares 1,591 (+5.2%) Share Price $910.15 Est. Cost/Share $572.44 Unrealized @ Report Date +59.0%
WMT WALMART INC 0.0%
Value $259K (+14.2%) Shares 2,491 (+24.5%) Share Price $103.92 Est. Cost/Share $97.72 Unrealized @ Report Date +6.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $429K (+7.1%) Shares 8,730 (+6.1%) Share Price $49.11 Est. Cost/Share $33.39 Unrealized @ Report Date +47.1%
SMR NUSCALE PWR CORP 0.0%
Value $98,735 (-13.1%) Shares 12,498 (+10.4%) Share Price $7.90 Est. Cost/Share $11.06 Unrealized @ Report Date -28.6%

Exited Positions (10)

Decreased Positions (43)

TSLA TESLA INC 45.8%
Value $317M (-27.4%) Shares 893,965 (-14.0%) Share Price $354.81 Est. Cost/Share $247.72 Unrealized @ Report Date +43.2%
AAPL APPLE INC 3.3%
Value $23.13M (-54.8%) Shares 69,445 (-60.7%) Share Price $333.02 Est. Cost/Share $117.68 Unrealized @ Report Date +183.0%
TSLL DIREXION SHARES ETF TRUST 1.4%
Value $9.857M (-71.2%) Shares 1,093,976 (-54.8%) Share Price $9.01 Est. Cost/Share $17.17 Unrealized @ Report Date -47.5%
NVDA NVIDIA CORPORATION 7.3%
Value $50.36M (+12.5%) Shares 220,515 (-1.5%) Share Price $228.38 Est. Cost/Share $98.38 Unrealized @ Report Date +132.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 1.2%
Value $8.208M (+37.1%) Shares 127,073 (-3.4%) Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%
ETHE GRAYSCALE ETHEREUM STAKING E 0.6%
Value $3.877M (+62.0%) Shares 180,910 (-3.5%) Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%
SGOV ISHARES TR 0.1%
Value $700K (-60.1%) Shares 6,951 (-60.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $732K (-27.5%) Shares 6,089 (-15.9%) Share Price $120.23 Est. Cost/Share $24.23 Unrealized @ Report Date +396.3%
AMZN AMAZON COM INC 1.3%
Value $8.882M (+3.1%) Shares 35,649 (-1.4%) Share Price $249.15 Est. Cost/Share $132.05 Unrealized @ Report Date +88.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.319M (-4.2%) Shares 10,681 (-3.8%) Share Price $497.94 Est. Cost/Share $241.94 Unrealized @ Report Date +105.8%
CVX CHEVRON CORPORATION 0.2%
Value $1.523M (+15.7%) Shares 7,459 (-6.1%) Share Price $204.21 Est. Cost/Share $121.74 Unrealized @ Report Date +67.7%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $7.984M (-2.5%) Shares 34,220 (-1.1%) Share Price $233.31 Est. Cost/Share $137.77 Unrealized @ Report Date +69.3%
META META PLATFORMS INC 0.1%
Value $662K (-23.1%) Shares 913 (-40.2%) Share Price $724.77 Est. Cost/Share $250.60 Unrealized @ Report Date +189.4%
GBIL GOLDMAN SACHS ETF TR 0.6%
Value $4.026M (-4.2%) Shares 40,216 (-4.2%) Share Price $100.11 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
NFLX NETFLIX INC. 0.6%
Value $4.34M (-3.7%) Shares 62,370 (-1.1%) Share Price $69.58 Est. Cost/Share $99.82 Unrealized @ Report Date -30.3%
GOOG ALPHABET INC 0.3%
Value $2.401M (-5.4%) Shares 7,045 (-1.9%) Share Price $340.74 Est. Cost/Share $112.49 Unrealized @ Report Date +202.9%
ARKK ARK ETF TR 0.2%
Value $1.594M (+8.8%) Shares 17,889 (-1.3%) Share Price $89.10 Est. Cost/Share $67.16 Unrealized @ Report Date +32.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $383K (-21.5%) Shares 25,606 (-8.9%) Share Price $14.94 Est. Cost/Share $17.44 Unrealized @ Report Date -14.3%
LRNZ ELEVATION SERIES TRUST 0.1%
Value $428K (-18.8%) Shares 6,190 (-24.3%) Share Price $69.22 Est. Cost/Share $39.36 Unrealized @ Report Date +75.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $225K (-25.2%) Shares 368 (-29.0%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.29M (-4.9%) Shares 25,615 (-4.5%) Share Price $50.37 Est. Cost/Share $50.55 Unrealized @ Report Date -0.4%
GOOGL ALPHABET INC 0.2%
Value $1.24M (-4.8%) Shares 3,603 (-1.1%) Share Price $344.11 Est. Cost/Share $215.44 Unrealized @ Report Date +59.7%
TLT ISHARES TR 0.1%
Value $392K (-11.4%) Shares 5,035 (-1.6%) Share Price $77.78 Est. Cost/Share $88.10 Unrealized @ Report Date -11.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $607K (-7.0%) Shares 13,227 (-14.1%) Share Price $45.87 Est. Cost/Share $40.58 Unrealized @ Report Date +13.0%
PFE PFIZER INC 0.0%
Value $312K (+13.8%) Shares 10,928 (-4.0%) Share Price $28.52 Est. Cost/Share $28.19 Unrealized @ Report Date +1.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.711M (+1.9%) Shares 29,951 (-1.7%) Share Price $57.13 Est. Cost/Share $36.30 Unrealized @ Report Date +57.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.012M (-2.8%) Shares 21,105 (-4.5%) Share Price $47.95 Est. Cost/Share $32.51 Unrealized @ Report Date +47.5%
COWZ PACER FDS TR 0.2%
Value $1.404M (+2.0%) Shares 21,029 (-4.9%) Share Price $66.76 Est. Cost/Share $54.08 Unrealized @ Report Date +23.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $218K (-10.6%) Shares 7,500 (-11.8%) Share Price $29.03 Est. Cost/Share $23.65 Unrealized @ Report Date +22.7%
BMNG THEMES ETF TR 0.1%
Value $352K (+7.7%) Shares 12,467 (-65.2%) Share Price $28.27 Est. Cost/Share $9.13 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.1%
Value $875K (-2.8%) Shares 10,300 (-2.2%) Share Price $84.96 Est. Cost/Share $63.91 Unrealized @ Report Date +32.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $800K (-2.8%) Shares 2,417 (-3.8%) Share Price $330.83 Est. Cost/Share $129.75 Unrealized @ Report Date +155.0%
HACK AMPLIFY ETF TR 0.0%
Value $311K (-6.1%) Shares 2,565 (-18.7%) Share Price $121.24 Est. Cost/Share $84.85 Unrealized @ Report Date +42.9%
CALF PACER FDS TR 0.1%
Value $515K (-3.5%) Shares 9,665 (-8.3%) Share Price $53.28 Est. Cost/Share $45.47 Unrealized @ Report Date +17.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.572M (+1.2%) Shares 5,937 (-2.9%) Share Price $264.75 Est. Cost/Share $128.45 Unrealized @ Report Date +106.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $719K (+1.9%) Shares 19,666 (-2.9%) Share Price $36.55 Est. Cost/Share $18.75 Unrealized @ Report Date +94.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.736M (+0.7%) Shares 32,400 (-1.8%) Share Price $53.58 Est. Cost/Share $30.45 Unrealized @ Report Date +75.9%
DIS DISNEY WALT CO 0.0%
Value $254K (-4.1%) Shares 2,422 (-12.0%) Share Price $104.89 Est. Cost/Share $137.07 Unrealized @ Report Date -23.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.321M (-0.4%) Shares 40,460 (-2.5%) Share Price $57.37 Est. Cost/Share $35.66 Unrealized @ Report Date +60.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.988M (+0.2%) Shares 77,745 (-2.9%) Share Price $38.43 Est. Cost/Share $21.10 Unrealized @ Report Date +82.2%
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.723M (-0.3%) Shares 29,910 (-2.2%) Share Price $57.61 Est. Cost/Share $37.10 Unrealized @ Report Date +55.3%
VV VANGUARD INDEX FDS 0.3%
Value $1.783M (+0.3%) Shares 5,067 (-2.0%) Share Price $351.89 Est. Cost/Share $240.66 Unrealized @ Report Date +46.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $528K (-0.0%) Shares 10,810 (-3.0%) Share Price $48.87 Est. Cost/Share $30.55 Unrealized @ Report Date +60.0%

Unchanged Positions (56)

BTC GRAYSCALE BITCOIN MINI TR ET 5.1%
Value $35.5M Shares 960,694 Share Price $36.95 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 3.8%
Value $26.21M Shares 140,604 Share Price $186.41 Est. Cost/Share $210.07 Unrealized @ Report Date -11.3%
MSFT MICROSOFT CORP 2.5%
Value $17.5M Shares 34,123 Share Price $512.90 Est. Cost/Share $407.25 Unrealized @ Report Date +25.9%
ETHA ISHARES ETHEREUM TR 0.9%
Value $6.334M Shares 314,827 Share Price $20.12 * Est. Cost/Share $8.72 Unrealized @ Report Date -23.1%
LRCX LAM RESEARCH CORP 0.8%
Value $5.233M Shares 15,930 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
XRP BITWISE XRP ETF 0.2%
Value $1.435M Shares 86,291 Share Price $16.63 Est. Cost/Share $22.43 Unrealized @ Report Date -25.8%
BMNR BITMINE IMMERSION TECHS INC 0.1%
Value $758K Shares 28,669 Share Price $26.43 Est. Cost/Share $35.92 Unrealized @ Report Date -26.4%
QDEF FLEXSHARES TR 0.9%
Value $6.444M Shares 72,421 Share Price $88.98 Est. Cost/Share $54.21 Unrealized @ Report Date +64.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $865K Shares 14,073 Share Price $61.50 Est. Cost/Share $42.27 Unrealized @ Report Date +45.5%
PSX PHILLIPS 66 0.0%
Value $306K Shares 1,197 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%
HD HOME DEPOT INC 0.1%
Value $356K Shares 1,251 Share Price $284.49 Est. Cost/Share $314.67 Unrealized @ Report Date -9.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $2.196M Shares 31,301 Share Price $70.15 Est. Cost/Share $73.79 Unrealized @ Report Date -4.9%
SNOW SNOWFLAKE INC 0.0%
Value $311K Shares 915 Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%
HUT HUT 8 CORP 0.0%
Value $222K Shares 2,577 Share Price $86.10 Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
COP CONOCOPHILLIPS 0.0%
Value $329K Shares 2,629 Share Price $125.15 Est. Cost/Share $80.57 Unrealized @ Report Date +55.3%
CDL VICTORY PORTFOLIOS II 0.2%
Value $1.32M Shares 17,676 Share Price $74.66 Est. Cost/Share $49.24 Unrealized @ Report Date +51.6%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.476M Shares 37,000 Share Price $39.90 Est. Cost/Share $22.18 Unrealized @ Report Date +79.9%
JOBY JOBY AVIATION INC 0.0%
Value $99,590 Shares 16,461 Share Price $6.05 Est. Cost/Share $15.35 Unrealized @ Report Date -60.6%
CSCO CISCO SYS INC 0.1%
Value $449K Shares 4,172 Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%
BA BOEING CO 0.0%
Value $215K Shares 1,156 Share Price $186.09 Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $1.098M Shares 23,425 Share Price $46.87 Est. Cost/Share $49.33 Unrealized @ Report Date -5.0%
NEE NEXTERA ENERGY INC 0.0%
Value $216K Shares 2,858 Share Price $75.74 Est. Cost/Share $72.21 Unrealized @ Report Date +4.9%
VB VANGUARD INDEX FDS 0.1%
Value $427K Shares 1,502 Share Price $284.43 Est. Cost/Share $237.51 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.1%
Value $355K Shares 2,587 Share Price $137.30 Est. Cost/Share $73.20 Unrealized @ Report Date +87.6%
HEDJ WISDOMTREE TR 0.1%
Value $837K Shares 15,085 Share Price $55.46 Est. Cost/Share $38.41 Unrealized @ Report Date +44.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $299K Shares 839 Share Price $356.51 Est. Cost/Share $116.63 Unrealized @ Report Date +205.7%
VO VANGUARD INDEX FDS 0.1%
Value $842K Shares 10,735 Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $584K Shares 28,750 Share Price $20.32 Est. Cost/Share $19.31 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $386K Shares 1,500 Share Price $257.28 Est. Cost/Share $146.29 Unrealized @ Report Date +75.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $1.136M Shares 14,872 Share Price $76.40 Est. Cost/Share $77.98 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.0%
Value $273K Shares 3,166 Share Price $86.08 Est. Cost/Share $64.97 Unrealized @ Report Date +32.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.563M Shares 27,806 Share Price $56.22 Est. Cost/Share $58.02 Unrealized @ Report Date -3.1%
IVV ISHARES TR 0.1%
Value $402K Shares 525 Share Price $765.43 Est. Cost/Share $459.83 Unrealized @ Report Date +66.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $3.335M Shares 54,447 Share Price $61.26 Est. Cost/Share $52.71 Unrealized @ Report Date +16.2%
GLD SPDR GOLD TR 0.1%
Value $352K Shares 924 Share Price $380.84 Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%
USB US BANCORP 0.0%
Value $203K Shares 3,512 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
RTX RTX CORPORATION 0.1%
Value $420K Shares 2,265 Share Price $185.65 Est. Cost/Share $86.83 Unrealized @ Report Date +113.8%
VOO VANGUARD INDEX FDS 0.1%
Value $454K Shares 648 Share Price $700.91 Est. Cost/Share $430.70 Unrealized @ Report Date +62.7%
IHDG WISDOMTREE TR 0.2%
Value $1.111M Shares 21,398 Share Price $51.90 Est. Cost/Share $41.06 Unrealized @ Report Date +26.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $527K Shares 15,378 Share Price $34.29 Est. Cost/Share $20.25 Unrealized @ Report Date +69.3%
CPSO CALAMOS ETF TR 0.0%
Value $304K Shares 10,740 Share Price $28.32 Est. Cost/Share $25.42 Unrealized @ Report Date +11.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 3,630 Share Price $61.19 Est. Cost/Share $54.78 Unrealized @ Report Date +11.7%
CPRO CALAMOS ETF TR 0.0%
Value $290K Shares 10,150 Share Price $28.60 Est. Cost/Share $24.91 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 0.0%
Value $340K Shares 909 Share Price $374.42 Est. Cost/Share $250.01 Unrealized @ Report Date +49.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 1,416 Share Price $155.21 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%
MOAT VANECK ETF TRUST 0.0%
Value $203K Shares 1,925 Share Price $105.71 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%
QQQ INVESCO QQQ TR 0.1%
Value $481K Shares 650 Share Price $739.78 Est. Cost/Share $352.74 Unrealized @ Report Date +109.7%
AIQ GLOBAL X FDS 0.0%
Value $201K Shares 3,080 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%
XBI SPDR SERIES TRUST 0.0%
Value $317K Shares 2,008 Share Price $157.67 Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 4,859 Share Price $53.40 Est. Cost/Share $44.09 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.2%
Value $1.646M Shares 6,050 Share Price $272.13 Est. Cost/Share $149.35 Unrealized @ Report Date +82.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $516K Shares 8,701 Share Price $59.30 Est. Cost/Share $45.78 Unrealized @ Report Date +29.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $220K Shares 4,670 Share Price $47.21 Est. Cost/Share $47.89 Unrealized @ Report Date -1.4%
RAVI FLEXSHARES TR 0.0%
Value $247K Shares 3,285 Share Price $75.24 Est. Cost/Share $76.24 Unrealized @ Report Date -1.3%
MINT PIMCO ETF TR 0.0%
Value $201K Shares 2,000 Share Price $100.55 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
BIL SPDR SERIES TRUST 0.1%
Value $529K Shares 5,775 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date +0.0%