Sloy Dahl & Holst, LLC
CIK 1690295 · View on SEC EDGAR ↗
- Portfolio value
- $810.5M
- Positions
- 122
- As of
- June 30, 2026
#2,809 of 9,443 by 13F value · top 29.7%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 82.80%
- Top 25 holdings weight
- 91.85%
- Positions above 1%
- 12
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.24% Est. buys $26,573,736 · sells $1,839,030
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 13
- Increased
- 39
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
54.0%
Technology
17.3%
Financial Services
2.6%
Retail
1.3%
Communication Services
1.2%
Industrials
0.4%
Energy
0.4%
Healthcare
0.2%
Financials
0.2%
Telecommunication
0.1%
Communications
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Other/Unmapped
22.3%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $437,012,528 | 53.92% | 1,039,022 | $59,045,120 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $51,123,428 | 6.31% | 176,677 | $6,566,479 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $44,783,968 | 5.53% | 223,819 | $6,020,125 | Up ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $34,240,073 | 4.22% | 2,418,084 | $5,233,414 | Up ×6 | ||
| BTC | $24,771,041 | 3.06% | 954,568 | $-738,874 | Up ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21,298,576 | 2.63% | 182,554 | $-3,902,397 | Up ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $20,691,295 | 2.55% | 141,537 | $-1,761,980 | Up ×6 | ||
| ETH | $13,015,275 | 1.61% | 865,953 | $-1,831,069 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,693,027 | 1.57% | 34,028 | $606,820 | Up ×2 | ||
| XSOE | $11,501,978 | 1.42% | 233,875 | $2,332,078 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,614,562 | 1.06% | 36,144 | $1,157,662 | Up ×1 | ||
| VIG | $8,187,782 | 1.01% | 34,603 | $769,380 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6,902,947 | 0.85% | 15,930 | $3,392,513 | Down ×2 | ||
| QDEF | $6,323,505 | 0.78% | 72,666 | $562,256 | Up ×6 | ||
| GBTC | $5,987,611 | 0.74% | 131,538 | $-1,052,579 | Down ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $5,603,567 | 0.69% | 119,637 | $111,386 | Up ×6 | ||
| BRKB | $5,553,730 | 0.69% | 11,099 | $335,337 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4,504,912 | 0.56% | 63,094 | $-1,319,568 | Up ×1 | ||
| GBIL | $4,204,216 | 0.52% | 41,975 | $-11,379 | Down ×2 | ||
| ETHA iShares Ethereum Trust ETF | $3,743,294 | 0.46% | 314,827 | $-1,240,418 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,323,573 | 0.41% | 54,077 | $406,885 | Up ×6 | ||
| QMAR | $2,982,338 | 0.37% | 80,095 | $289,544 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,538,592 | 0.31% | 7,185 | $477,626 | |||
| PWRD TCW Transform Systems ETF | $2,463,382 | 0.30% | 20,034 | $642,098 | Up ×6 | ||
| ETHE | $2,392,514 | 0.30% | 187,501 | $-810,809 | Down ×6 | ||
| FMAY | $2,331,457 | 0.29% | 41,485 | $122,036 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,275,832 | 0.28% | 31,002 | $5,924 | Up ×6 | ||
| VV | $1,778,123 | 0.22% | 5,171 | $225,152 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,753,370 | 0.22% | 17,417 | Up ×1 | |||
| FAUG | $1,728,206 | 0.21% | 30,585 | $144,422 | |||
| FMAR | $1,724,580 | 0.21% | 33,000 | $124,410 | |||
| FSEP | $1,678,949 | 0.21% | 30,482 | $144,789 | |||
| UNP Union Pacific Corporation Common Stock | $1,645,600 | 0.20% | 6,050 | $177,749 | |||
| JEPI | $1,576,753 | 0.19% | 27,917 | $56,198 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,553,619 | 0.19% | 6,117 | $58,298 | |||
| ARKK | $1,464,783 | 0.18% | 18,124 | $239,781 | |||
| OUNZ | $1,427,831 | 0.18% | 37,000 | $-239,019 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,414,065 | 0.17% | 1,512 | $-54,227 | Up ×2 | ||
| COWZ | $1,375,802 | 0.17% | 22,119 | $40,082 | Up ×1 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $1,371,017 | 0.17% | 17,674 | $54,217 | Up ×1 | ||
| JPST | $1,356,035 | 0.17% | 26,815 | $-8,411 | Down ×5 | ||
| CVX Chevron Corporation Common Stock | $1,316,798 | 0.16% | 7,944 | $-326,816 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,301,728 | 0.16% | 3,643 | $656,217 | Up ×2 | ||
| JAAA | $1,258,211 | 0.16% | 24,920 | $18,101 | Up ×4 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,173,467 | 0.14% | 6,868 | Up ×1 | |||
| BSV | $1,154,273 | 0.14% | 14,816 | $-1,407 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1,132,964 | 0.14% | 23,394 | $12,142 | Up ×6 | ||
| IHDG | $1,118,942 | 0.14% | 21,362 | $87,568 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,061,905 | 0.13% | 7,767 | $-266,873 | Down ×1 | ||
| DMAY | $1,041,588 | 0.13% | 22,105 | $48,454 | |||
| INTC Intel Corporation - Common Stock | $1,010,408 | 0.12% | 7,236 | $691,069 | |||
| XRP | $1,006,154 | 0.12% | 86,291 | $-290,800 | |||
| VXUS Vanguard Total International Stock ETF | $900,150 | 0.11% | 10,529 | $83,959 | Down ×1 | ||
| VO | $863,757 | 0.11% | 10,721 | $90,016 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $860,812 | 0.11% | 1,528 | $-7,564 | Up ×2 | ||
| HEDJ | $859,845 | 0.11% | 15,085 | $80,575 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $822,253 | 0.10% | 2,512 | $73,027 | Down ×1 | ||
| XLE XLE | $747,418 | 0.09% | 14,073 | $-114,694 | |||
| QSPT | $705,510 | 0.09% | 20,250 | $85,550 | |||
| VZ Verizon Communications Inc. Common Stock | $652,121 | 0.08% | 15,402 | $-262,870 | Down ×3 | ||
| TSLT | $620,608 | 0.08% | 31,328 | $87,718 | |||
| IGLD | $605,475 | 0.07% | 28,750 | $-128,513 | |||
| IBIT iShares Bitcoin Trust ETF | $544,892 | 0.07% | 16,368 | $-179,633 | Down ×1 | ||
| CALF | $533,431 | 0.07% | 10,540 | $65,436 | Up ×1 | ||
| BIL | $529,222 | 0.07% | 5,775 | $0 | |||
| DSEP | $528,482 | 0.07% | 11,140 | $38,749 | |||
| LRNZ | $527,514 | 0.07% | 8,175 | $200,355 | |||
| QJUN | $519,560 | 0.06% | 15,378 | $48,541 | Up ×1 | ||
| VWO | $515,248 | 0.06% | 8,632 | $43,535 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $490,044 | 0.06% | 4,172 | $166,338 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $487,640 | 0.06% | 28,106 | $64,719 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $482,369 | 0.06% | 655 | $104,294 | |||
| VB | $456,505 | 0.06% | 1,506 | $61,775 | Down ×1 | ||
| VOO | $445,078 | 0.05% | 648 | $57,851 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $442,039 | 0.05% | 5,115 | $-1,381 | |||
| HD Home Depot, Inc. (The) Common Stock | $441,203 | 0.05% | 1,251 | $29,761 | |||
| RTX RTX Corporation Common Stock | $429,739 | 0.05% | 2,265 | $-7,180 | |||
| ITW Illinois Tool Works Inc. Common Stock | $405,705 | 0.05% | 1,500 | $15,270 | |||
| FDL | $400,472 | 0.05% | 8,230 | $-7,452 | Up ×1 | ||
| IVV | $389,769 | 0.05% | 520 | $51,902 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $382,203 | 0.05% | 2,608 | $-2,501 | Down ×4 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $381,586 | 0.05% | 28,669 | $-4,719 | Up ×3 | ||
| CPSD | $347,703 | 0.04% | 13,025 | $10,154 | |||
| GLD | $340,384 | 0.04% | 924 | $-57,205 | |||
| CLSE | $336,913 | 0.04% | 9,870 | $59,171 | |||
| VTI | $336,367 | 0.04% | 909 | $44,907 | |||
| HACK | $331,055 | 0.04% | 3,155 | $94,896 | Up ×1 | ||
| Unknown issuer (CUSIP: 88340C123) | $327,238 | 0.04% | 35,842 | Up ×1 | |||
| XBI XBI | $317,749 | 0.04% | 2,008 | $61,433 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300,912 | 0.04% | 518 | Up ×1 | |||
| CPSO | $299,002 | 0.04% | 10,740 | $8,974 | |||
| HUT Hut 8 Corp. - Common Stock | $297,502 | 0.04% | 2,577 | Up ×1 | |||
| CPRO | $285,977 | 0.04% | 10,150 | $12,212 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $276,971 | 0.03% | 839 | $32,251 | |||
| PFE Pfizer, Inc. Common Stock | $273,983 | 0.03% | 11,378 | $-45,512 | |||
| COP ConocoPhillips Common Stock | $273,311 | 0.03% | 2,629 | $-73,717 | |||
| DIS Walt Disney Company (The) Common Stock | $264,853 | 0.03% | 2,752 | $-6,622 | Down ×1 | ||
| XLF XLF | $260,491 | 0.03% | 4,859 | $20,602 | |||
| KO Coca-Cola Company (The) Common Stock | $257,301 | 0.03% | 3,166 | $16,526 | |||
| NEE NextEra Energy, Inc. Common Stock | $250,847 | 0.03% | 2,858 | $-14,605 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLL | $34,240,073 | 4.22% | up ×6 |
| BTC | $24,771,041 | 3.06% | up ×6 |
| PLTR | $21,298,576 | 2.63% | up ×3 |
| COIN | $20,691,295 | 2.55% | up ×6 |
| QDEF | $6,323,505 | 0.78% | up ×6 |
| UITB | $5,603,567 | 0.69% | up ×6 |
| JEPQ | $3,323,573 | 0.41% | up ×6 |
| PWRD | $2,463,382 | 0.30% | up ×6 |
| BND | $2,275,832 | 0.28% | up ×6 |
| JAAA | $1,258,211 | 0.16% | up ×4 |
| BSV | $1,154,273 | 0.14% | up ×6 |
| BNDX | $1,132,964 | 0.14% | up ×6 |
| VO | $863,757 | 0.11% | up ×5 |
| IVV | $389,769 | 0.05% | up ×6 |
| BMNR | $381,586 | 0.05% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGOV | $1,753,370 | 17,417 | 0.22% |
| Unknown issuer (CUSIP: 84615Q103) | $1,173,467 | 6,868 | 0.14% |
| Unknown issuer (CUSIP: 88340C123) | $327,238 | 35,842 | 0.04% |
| AMD | $300,912 | 518 | 0.04% |
| HUT | $297,502 | 2,577 | 0.04% |
| AMAT | $234,975 | 325 | 0.03% |
| SNOW | $232,868 | 915 | 0.03% |
| USB | $212,125 | 3,512 | 0.03% |
| IDA | $207,584 | 1,372 | 0.03% |
| NCLH | $204,767 | 9,700 | 0.03% |
| AIQ | $202,079 | 3,080 | 0.02% |
| MOAT | $200,124 | 1,925 | 0.02% |
| SMR | $113,570 | 11,323 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TSLA | Bought more | +22K | +$59.0M |
| AAPL | Bought more | +1K | +$6.6M |
| NVDA | Bought more | +2K | +$6.0M |
| TSLL | Bought more | +31K | +$5.2M |
| PLTR | Bought more | +10K | -$3.9M |
| LRCX | Trimmed | -500 | +$3.4M |
| XSOE | Bought more | +5K | +$2.3M |
| ETH | Bought more | +118K | -$1.8M |
| COIN | Bought more | +13K | -$1.8M |
| NFLX | Bought more | +3K | -$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSTR | Dec. 31, 2025 | 22,789 | $7,342,845 | -26.2% |
| BTF | March 31, 2026 | 305,035 | $1,592,286 | |
| BMNG | June 30, 2026 | 619,699 | $749,836 | |
| MARA | Sept. 30, 2025 | 32,137 | $503,909 | -42.4% |
| HES | Sept. 30, 2025 | 3,300 | $457,182 | No longer tracked |
| CLSK | Sept. 30, 2025 | 40,172 | $443,098 | -16.2% |
| TARK | March 31, 2026 | 8,947 | $434,366 | |
| SMR | Dec. 31, 2025 | 10,000 | $360,000 | -36.2% |
| XXRP | June 30, 2026 | 67,618 | $259,652 | No longer tracked |
| PG | Dec. 31, 2025 | 1,670 | $256,596 | 0.7% |
| SOLT | March 31, 2026 | 39,123 | $249,605 | |
| PAYX | March 31, 2026 | 2,100 | $235,578 | 34.1% |
| BA | March 31, 2025 | 1,322 | $233,995 | 28.6% |
| VB | March 31, 2025 | 951 | $228,520 | No longer tracked |
| CMG | Sept. 30, 2025 | 4,000 | $224,600 | -12.5% |
| ARKG | Dec. 31, 2025 | 8,044 | $223,382 | No longer tracked |
| HOOD | Dec. 31, 2025 | 1,558 | $223,075 | -13.2% |
| MU | June 30, 2026 | 653 | $220,616 | -19.1% |
| NCLH | March 31, 2026 | 9,700 | $216,504 | -9.9% |
| KMB | Dec. 31, 2025 | 1,700 | $211,378 | 8.2% |
| GBX | March 31, 2025 | 3,455 | $210,721 | -10.8% |
| VYM | Sept. 30, 2025 | 1,565 | $208,631 | No longer tracked |
| XBI | March 31, 2025 | 2,302 | $207,319 | No longer tracked |
| NEE | June 30, 2025 | 2,853 | $202,250 | 23.5% |
| WM | Dec. 31, 2025 | 910 | $200,956 | 2.6% |
| INTC | June 30, 2025 | 8,836 | $200,673 | 305.9% |
| CONL | March 31, 2026 | 11,370 | $166,571 | |
| WULF | June 30, 2025 | 12,987 | $35,455 | 260.3% |
| HIVE | March 31, 2025 | 12,267 | $34,961 | 105.1% |
| BITF | March 31, 2025 | 19,051 | $28,386 | No longer tracked |