Sloy Dahl & Holst, LLC
CIK 1690295 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $810.5M
- 持仓
- 122
- 截至
- 2026年6月30日
按 13F 价值排名第 2808（共 9443） · 前 29.7%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 82.80%
- 前二十五大持仓权重
- 91.85%
- 持仓高于 1%
- 12
- 有效持仓数量
- 3.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.24% 估计买入 $26573736 · 卖出 $1839030
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.7% 仍持有
- 新仓位
- 13
- 增加
- 39
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
22.3%
完整投资组合 122 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $437012528 | 53.92% | 1039022 | $59045120 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $51123428 | 6.31% | 176677 | $6566479 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $44783968 | 5.53% | 223819 | $6020125 | 上涨 ×1 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $34240073 | 4.22% | 2418084 | $5233414 | 上涨 ×6 | ||
| BTC | $24771041 | 3.06% | 954568 | $-738874 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $21298576 | 2.63% | 182554 | $-3902397 | 上涨 ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $20691295 | 2.55% | 141537 | $-1761980 | 上涨 ×6 | ||
| ETH | $13015275 | 1.61% | 865953 | $-1831069 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12693027 | 1.57% | 34028 | $606820 | 上涨 ×2 | ||
| XSOE | $11501978 | 1.42% | 233875 | $2332078 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8614562 | 1.06% | 36144 | $1157662 | 上涨 ×1 | ||
| VIG | $8187782 | 1.01% | 34603 | $769380 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6902947 | 0.85% | 15930 | $3392513 | 下跌 ×2 | ||
| QDEF | $6323505 | 0.78% | 72666 | $562256 | 上涨 ×6 | ||
| GBTC | $5987611 | 0.74% | 131538 | $-1052579 | 下跌 ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $5603567 | 0.69% | 119637 | $111386 | 上涨 ×6 | ||
| BRKB | $5553730 | 0.69% | 11099 | $335337 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $4504912 | 0.56% | 63094 | $-1319568 | 上涨 ×1 | ||
| GBIL | $4204216 | 0.52% | 41975 | $-11379 | 下跌 ×2 | ||
| ETHA iShares Ethereum Trust ETF | $3743294 | 0.46% | 314827 | $-1240418 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3323573 | 0.41% | 54077 | $406885 | 上涨 ×6 | ||
| QMAR | $2982338 | 0.37% | 80095 | $289544 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2538592 | 0.31% | 7185 | $477626 | |||
| PWRD TCW Transform Systems ETF | $2463382 | 0.30% | 20034 | $642098 | 上涨 ×6 | ||
| ETHE | $2392514 | 0.30% | 187501 | $-810809 | 下跌 ×6 | ||
| FMAY | $2331457 | 0.29% | 41485 | $122036 | 下跌 ×1 | ||
| BND Vanguard Total Bond Market ETF | $2275832 | 0.28% | 31002 | $5924 | 上涨 ×6 | ||
| VV | $1778123 | 0.22% | 5171 | $225152 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1753370 | 0.22% | 17417 | 上涨 ×1 | |||
| FAUG | $1728206 | 0.21% | 30585 | $144422 | |||
| FMAR | $1724580 | 0.21% | 33000 | $124410 | |||
| FSEP | $1678949 | 0.21% | 30482 | $144789 | |||
| UNP Union Pacific Corporation Common Stock | $1645600 | 0.20% | 6050 | $177749 | |||
| JEPI | $1576753 | 0.19% | 27917 | $56198 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1553619 | 0.19% | 6117 | $58298 | |||
| ARKK | $1464783 | 0.18% | 18124 | $239781 | |||
| OUNZ | $1427831 | 0.18% | 37000 | $-239019 | |||
| COST Costco Wholesale Corporation - Common Stock | $1414065 | 0.17% | 1512 | $-54227 | 上涨 ×2 | ||
| COWZ | $1375802 | 0.17% | 22119 | $40082 | 上涨 ×1 | ||
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | $1371017 | 0.17% | 17674 | $54217 | 上涨 ×1 | ||
| JPST | $1356035 | 0.17% | 26815 | $-8411 | 下跌 ×5 | ||
| CVX Chevron Corporation Common Stock | $1316798 | 0.16% | 7944 | $-326816 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1301728 | 0.16% | 3643 | $656217 | 上涨 ×2 | ||
| JAAA | $1258211 | 0.16% | 24920 | $18101 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1173467 | 0.14% | 6868 | 上涨 ×1 | |||
| BSV | $1154273 | 0.14% | 14816 | $-1407 | 上涨 ×6 | ||
| BNDX Vanguard Total International Bond ETF | $1132964 | 0.14% | 23394 | $12142 | 上涨 ×6 | ||
| IHDG | $1118942 | 0.14% | 21362 | $87568 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1061905 | 0.13% | 7767 | $-266873 | 下跌 ×1 | ||
| DMAY | $1041588 | 0.13% | 22105 | $48454 | |||
| INTC Intel Corporation - Common Stock | $1010408 | 0.12% | 7236 | $691069 | |||
| XRP | $1006154 | 0.12% | 86291 | $-290800 | |||
| VXUS Vanguard Total International Stock ETF | $900150 | 0.11% | 10529 | $83959 | 下跌 ×1 | ||
| VO | $863757 | 0.11% | 10721 | $90016 | 上涨 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $860812 | 0.11% | 1528 | $-7564 | 上涨 ×2 | ||
| HEDJ | $859845 | 0.11% | 15085 | $80575 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $822253 | 0.10% | 2512 | $73027 | 下跌 ×1 | ||
| XLE XLE | $747418 | 0.09% | 14073 | $-114694 | |||
| QSPT | $705510 | 0.09% | 20250 | $85550 | |||
| VZ Verizon Communications Inc. Common Stock | $652121 | 0.08% | 15402 | $-262870 | 下跌 ×3 | ||
| TSLT | $620608 | 0.08% | 31328 | $87718 | |||
| IGLD | $605475 | 0.07% | 28750 | $-128513 | |||
| IBIT iShares Bitcoin Trust ETF | $544892 | 0.07% | 16368 | $-179633 | 下跌 ×1 | ||
| CALF | $533431 | 0.07% | 10540 | $65436 | 上涨 ×1 | ||
| BIL | $529222 | 0.07% | 5775 | $0 | |||
| DSEP | $528482 | 0.07% | 11140 | $38749 | |||
| LRNZ | $527514 | 0.07% | 8175 | $200355 | |||
| QJUN | $519560 | 0.06% | 15378 | $48541 | 上涨 ×1 | ||
| VWO | $515248 | 0.06% | 8632 | $43535 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $490044 | 0.06% | 4172 | $166338 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $487640 | 0.06% | 28106 | $64719 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $482369 | 0.06% | 655 | $104294 | |||
| VB | $456505 | 0.06% | 1506 | $61775 | 下跌 ×1 | ||
| VOO | $445078 | 0.05% | 648 | $57851 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $442039 | 0.05% | 5115 | $-1381 | |||
| HD Home Depot, Inc. (The) Common Stock | $441203 | 0.05% | 1251 | $29761 | |||
| RTX RTX Corporation Common Stock | $429739 | 0.05% | 2265 | $-7180 | |||
| ITW Illinois Tool Works Inc. Common Stock | $405705 | 0.05% | 1500 | $15270 | |||
| FDL | $400472 | 0.05% | 8230 | $-7452 | 上涨 ×1 | ||
| IVV | $389769 | 0.05% | 520 | $51902 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $382203 | 0.05% | 2608 | $-2501 | 下跌 ×4 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $381586 | 0.05% | 28669 | $-4719 | 上涨 ×3 | ||
| CPSD | $347703 | 0.04% | 13025 | $10154 | |||
| GLD | $340384 | 0.04% | 924 | $-57205 | |||
| CLSE | $336913 | 0.04% | 9870 | $59171 | |||
| VTI | $336367 | 0.04% | 909 | $44907 | |||
| HACK | $331055 | 0.04% | 3155 | $94896 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 88340C123) | $327238 | 0.04% | 35842 | 上涨 ×1 | |||
| XBI XBI | $317749 | 0.04% | 2008 | $61433 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $300912 | 0.04% | 518 | 上涨 ×1 | |||
| CPSO | $299002 | 0.04% | 10740 | $8974 | |||
| HUT Hut 8 Corp. - Common Stock | $297502 | 0.04% | 2577 | 上涨 ×1 | |||
| CPRO | $285977 | 0.04% | 10150 | $12212 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $276971 | 0.03% | 839 | $32251 | |||
| PFE Pfizer, Inc. Common Stock | $273983 | 0.03% | 11378 | $-45512 | |||
| COP ConocoPhillips Common Stock | $273311 | 0.03% | 2629 | $-73717 | |||
| DIS Walt Disney Company (The) Common Stock | $264853 | 0.03% | 2752 | $-6622 | 下跌 ×1 | ||
| XLF XLF | $260491 | 0.03% | 4859 | $20602 | |||
| KO Coca-Cola Company (The) Common Stock | $257301 | 0.03% | 3166 | $16526 | |||
| NEE NextEra Energy, Inc. Common Stock | $250847 | 0.03% | 2858 | $-14605 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSLL | $34240073 | 4.22% | 上涨 ×6 |
| BTC | $24771041 | 3.06% | 上涨 ×6 |
| PLTR | $21298576 | 2.63% | 上涨 ×3 |
| COIN | $20691295 | 2.55% | 上涨 ×6 |
| QDEF | $6323505 | 0.78% | 上涨 ×6 |
| UITB | $5603567 | 0.69% | 上涨 ×6 |
| JEPQ | $3323573 | 0.41% | 上涨 ×6 |
| PWRD | $2463382 | 0.30% | 上涨 ×6 |
| BND | $2275832 | 0.28% | 上涨 ×6 |
| JAAA | $1258211 | 0.16% | 上涨 ×4 |
| BSV | $1154273 | 0.14% | 上涨 ×6 |
| BNDX | $1132964 | 0.14% | 上涨 ×6 |
| VO | $863757 | 0.11% | 上涨 ×5 |
| IVV | $389769 | 0.05% | 上涨 ×6 |
| BMNR | $381586 | 0.05% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SGOV | $1753370 | 17417 | 0.22% |
| 未知发行人 (CUSIP: 84615Q103) | $1173467 | 6868 | 0.14% |
| 未知发行人 (CUSIP: 88340C123) | $327238 | 35842 | 0.04% |
| AMD | $300912 | 518 | 0.04% |
| HUT | $297502 | 2577 | 0.04% |
| AMAT | $234975 | 325 | 0.03% |
| SNOW | $232868 | 915 | 0.03% |
| USB | $212125 | 3512 | 0.03% |
| IDA | $207584 | 1372 | 0.03% |
| NCLH | $204767 | 9700 | 0.03% |
| AIQ | $202079 | 3080 | 0.02% |
| MOAT | $200124 | 1925 | 0.02% |
| SMR | $113570 | 11323 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MSTR | 2025年12月31日 | 22789 | $7342845 | -20.8% |
| BTF | 2026年3月31日 | 305035 | $1592286 | |
| BMNG | 2026年6月30日 | 619699 | $749836 | |
| MARA | 2025年9月30日 | 32137 | $503909 | -33.1% |
| HES | 2025年9月30日 | 3300 | $457182 | 不再跟踪 |
| CLSK | 2025年9月30日 | 40172 | $443098 | -9.1% |
| TARK | 2026年3月31日 | 8947 | $434366 | |
| SMR | 2025年12月31日 | 10000 | $360000 | -34.4% |
| XXRP | 2026年6月30日 | 67618 | $259652 | 不再跟踪 |
| PG | 2025年12月31日 | 1670 | $256596 | 0.0% |
| SOLT | 2026年3月31日 | 39123 | $249605 | |
| PAYX | 2026年3月31日 | 2100 | $235578 | 32.5% |
| BA | 2025年3月31日 | 1322 | $233995 | 25.8% |
| VB | 2025年3月31日 | 951 | $228520 | 不再跟踪 |
| CMG | 2025年9月30日 | 4000 | $224600 | -8.4% |
| ARKG | 2025年12月31日 | 8044 | $223382 | 不再跟踪 |
| HOOD | 2025年12月31日 | 1558 | $223075 | -6.0% |
| MU | 2026年6月30日 | 653 | $220616 | -14.7% |
| NCLH | 2026年3月31日 | 9700 | $216504 | -7.9% |
| KMB | 2025年12月31日 | 1700 | $211378 | 7.5% |
| GBX | 2025年3月31日 | 3455 | $210721 | -10.0% |
| VYM | 2025年9月30日 | 1565 | $208631 | 不再跟踪 |
| XBI | 2025年3月31日 | 2302 | $207319 | 不再跟踪 |
| NEE | 2025年6月30日 | 2853 | $202250 | 22.4% |
| WM | 2025年12月31日 | 910 | $200956 | 1.9% |
| INTC | 2025年6月30日 | 8836 | $200673 | 310.4% |
| CONL | 2026年3月31日 | 11370 | $166571 | |
| WULF | 2025年6月30日 | 12987 | $35455 | 291.3% |
| HIVE | 2025年3月31日 | 12267 | $34961 | 127.1% |
| BITF | 2025年3月31日 | 19051 | $28386 | 不再跟踪 |