Titelia

Holdings of Sloy Dahl & Holst, LLC

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 84 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 54.1 %
  • Technology 17.6 %
  • Financials 4.0 %
  • Funds 1.9 %
  • Communication 1.5 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.3 %
  • Health care 0.3 %
  • Unattributed 19.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US102713.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Tesla Inc 1,016,725378M $
2Apple Inc 175,56644.6M $
3NVIDIA Corp 222,27038.8M $
4Direxion Shares ETF Trust 2,387,37929M $
5Grayscale Bitcoin Mini Trust E 850,61425.5M $
6Palantir Technologies Inc 172,27925.2M $
7Coinbase Global Inc 128,59122.5M $
8Grayscale Ethereum Staking Min 747,55014.8M $
9Microsoft Corp 32,65112.1M $
10Wisdomtree Trust 228,6769.2M $
11Amazon.com Inc 35,8047.5M $
12VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,4957.4M $
13Grayscale Bitcoin Trust ETF 133,4387M $
14Netflix Inc 60,5775.8M $
15Berkshire Hathaway Inc 10,8905.2M $
16iShares Ethereum Trust ETF 314,8275M $
17Goldman Sachs Access Treasury 0-1 Year ETF 42,0764.2M $
18Lam Research Corp 16,4303.5M $
19Ethereum Investment Trust 187,6583.2M $
20J P Morgan Exchange Traded Fund Trust 52,5342.9M $
21First Trust Exchange-Traded Fund VIII 80,0952.7M $
22Vanguard Total Bond Market ETF 30,8242.3M $
23First Trust Exchange-Traded Fund VIII 41,8452.2M $
24Alphabet Inc 7,1852.1M $
25TCW Transform Systems ETF 18,6291.8M $
26VanEck Merk Gold ETF 37,0001.7M $
27Chevron Corp 7,9441.6M $
28First Trust Exchange-Traded Fund VIII 33,0001.6M $
29First Trust Exchange-Traded Fund VIII 30,5851.6M $
30Vanguard Large-Cap ETF 5,1961.6M $
31First Trust Exchange-Traded Fund VIII 30,4821.5M $
32J P Morgan Exchange Traded Fund Trust 26,8271.5M $
33Johnson & Johnson 6,1171.5M $
34Costco Wholesale Corp 1,4741.5M $
35Union Pacific Corp 6,0501.5M $
36JPMorgan Ultra-Short Income ETF 26,9601.4M $
37Pacer Funds Trust 21,3511.3M $
38Exxon Mobil Corp 7,8321.3M $
39Victory Portfolios II 17,6711.3M $
40Bitwise XRP ETF 86,2911.3M $
41Janus Detroit Street Trust 24,6201.2M $
42ARK ETF Trust 18,1241.2M $
43Vanguard Short-term Bond Etf 14,7391.2M $
44Vanguard Charlotte Funds 23,3261.1M $
45First Trust Exchange-Traded Fund VIII 22,105993.1K $
46Verizon Communications Inc 18,227915K $
47Meta Platforms Inc 1,518868.4K $
48Select Sector Spdr Trust 14,073862.1K $
49Vanguard Total International S 10,584816.2K $
50WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14,900779.3K $
51Vanguard Mid-Cap ETF 2,694773.7K $
52JPMorgan Chase & Co 2,547749.2K $
53First Trust Exchange-Traded Fund 28,750734K $
54iShares Bitcoin Trust ETF 18,858724.5K $
55Alphabet Inc 2,245645.5K $
56First Trust Exchange-Traded Fund VIII 20,250620K $
57SPDR Series Trust 5,775529.2K $
58First Trust Exchange-Traded Fund VIII 11,140489.7K $
59Vanguard International Equity Index Funds 8,728471.7K $
60First Trust Exchange-Traded Fund VIII 15,075471K $
61Pacer US Small Cap Cash Cows E 10,430468K $
62iShares Trust 5,115443.4K $
63RTX Corp 2,265436.9K $
64Rivian Automotive Inc 28,101422.9K $
65Home Depot Inc/The 1,251411.4K $
66First Trust Exchange-Traded Fund 8,030407.9K $
67SPDR Gold Shares 924397.6K $
68Vanguard Small-Cap ETF 1,507394.7K $
69Illinois Tool Works Inc 1,500390.4K $
70Vanguard S&P 500 ETF 648387.2K $
71BitMine Immersion Technologies Inc 19,530386.3K $
72Oracle Corp 2,615384.7K $
73Invesco QQQ Trust Series 1 655378.1K $
74ConocoPhillips 2,629347K $
75iShares Core S&P 500 ETF 517337.9K $
76Calamos S&P 500 Structured Alt Protection ETF - December 13,025337.5K $
77Cisco Systems, Inc. 4,172323.7K $
78NIKE Inc 6,068320.5K $
79Pfizer Inc 11,378319.5K $
80Intel Corp 7,236319.3K $
81Vanguard Total Stock Market ETF 909291.5K $
82Calamos S&P 500 Structured Alt Protection ETF - October 10,740290K $
83Trust For Professional Managers 9,870277.7K $
84Walt Disney Co/The 2,817271.5K $
85NextEra Energy Inc 2,858265.5K $
86Walmart Inc 2,121263.6K $
87SPDR Series Trust 2,007256.3K $
88Travelers Cos Inc/The 839244.7K $
89Coca-Cola Co/The 3,166240.8K $
90Select Sector Spdr Trust 4,859239.9K $
91Amplify ETF Trust 3,145236.2K $
92First Trust Exchange-Traded Fund VIII 8,500232.5K $
93Boeing Co/The 1,156230.1K $
94Micron Technology Inc 653220.6K $
95Phillips 66 1,197218.1K $
96Janus Detroit Street Trust 4,670217.6K $
97Vanguard High Dividend Yield E 1,415209.6K $
98Waste Management Inc 910209.1K $
99First Trust Exchange-Traded Fund VIII 3,630205.1K $
100International Business Machines Corp. 841203.9K $