Sloy Dahl & Holst, LLC
Sector Allocation
- Consumer Discretionary47.2%$326.8M
- Technology20.5%$142.2M
- Financials17.2%$119.2M
- Other12.8%$88.9M
- Communication Services0.8%$5.2M
- Energy0.5%$3.4M
- Industrials0.4%$2.9M
- Consumer Staples0.3%$2.0M
- Healthcare0.3%$1.9M
- Utilities0.0%$216,465
AUM History
13fpro.ai/research/fund/sloy-dahl-and-holst-llc-1690295
Conviction and streaks
Diversifying · top 10 = 79.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TSLA
$317.2MNVDA
$50.4MBTC
$35.5MPLTR
$34.8MCOIN
$26.2MAAPL
$23.1METH
$22.5MMSFT
$17.5M- WISDOMTREE$11.6M
- DIREXION$9.9M
AMZN
$8.9MGBTC
$8.2M- VANGUARD$8.0M
- FLEXSHARES$6.4M
ETHA
$6.3M- VICTORY$5.8M
BRK.B
$5.3MLRCX
$5.2MNFLX
$4.3MGS
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sloy-dahl-and-holst-llc-1690295
Sloy Dahl & Holst, LLC 13F holdings — Q3 2026
$692.6M portfolio (-14.6% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
$317.2M
45.8% of stocks
-14%This quarter+6.7%Since filed4+ qtrsHeld$50.4M
7.3% of stocks
-1%This quarter-2.4%Since filed4+ qtrsHeld$35.5M
5.1% of stocks
+0.6%This quarter-2.2%Since filed4+ qtrsHeld$34.8M
5.0% of stocks
+2%This quarter-1.1%Since filed4+ qtrsHeld$26.2M
3.8% of stocks
-0.7%This quarter-7.7%Since filed4+ qtrsHeld$23.1M
3.3% of stocks
-61%This quarter+0.3%Since filed4+ qtrsHeld$22.5M
3.3% of stocks
+2%This quarter-4.7%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$17.5M
2.5% of stocks
+0.3%This quarter-0.2%Since filed4+ qtrsHeld- 9
WISDOMTREE TR - EM EX ST-OWNED
$11.6M
1.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X
$9.9M
1.4% of stocks
-55%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Sloy Dahl & Holst, LLC (Q3 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $8.9M | 1.3% | 36K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Grayscale Bitcoin Trust ETFetf/fund | Financials | $8.2M | 1.2% | 127K | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $8.0M | 1.1% | 34K | -1% | — | — | 13F |
| 14 | — | FLEXSHARES TR - NRTRN TR QLTY DV | — | $6.4M | 0.9% | 72K | -0.3% | — | — | 13F |
| 15 | iShares Ethereum Trust ETFetf/fund | Financials | $6.3M | 0.9% | 315K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VICTORY PORTFOLIOS II - CORE BD ETFetf/fund | — | $5.8M | 0.8% | 131K | +9% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $5.3M | 0.8% | 11K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $5.2M | 0.8% | 16K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $4.3M | 0.6% | 62K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.0M | 0.6% | 40K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Grayscale Ethereum Staking ETF | Financials | $3.9M | 0.6% | 181K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.4M | 0.5% | 22K | +224% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $3.3M | 0.5% | 54K | +0.7% | — | — | 13F |
| 24 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $3.0M | 0.4% | 78K | -3% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $2.4M | 0.3% | 7,045 | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $2.3M | 0.3% | 40K | -2% | |||
| 27 | — | TCW ETF TRUST - TRANS SYSTE ETF | — | $2.2M | 0.3% | 21K | +7% | |||
| 28 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.2M | 0.3% | 31K | +1.0% | |||
| 29 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.8M | 0.3% | 5,067 | -2% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.3% | 32K | -2% | |||
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.3% | 30K | -2% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.7M | 0.3% | 30K | -2% | |||
| 33 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.2% | 6,050 | — | |||
| 34 | — | ARK ETF TR - INNOVATION ETF | — | $1.6M | 0.2% | 18K | -1% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.2% | 5,937 | -3% | |||
| 36 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.6M | 0.2% | 28K | -0.4% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.2% | 7,459 | -6% | |||
| 38 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.5M | 0.2% | 37K | — | |||
| 39 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.4M | 0.2% | 1,591 | +5% | |||
| 40 | $XRP | Bitwise XRP ETF | Financials | $1.4M | 0.2% | 86K | — | |||
| 41 | — | PACER FDS TR - US CASH COWS 100 | — | $1.4M | 0.2% | 21K | -5% | |||
| 42 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.4M | 0.2% | 27K | +9% | |||
| 43 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | — | $1.3M | 0.2% | 18K | +0.0% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.3M | 0.2% | 26K | -4% | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,603 | -1% | |||
| 46 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.2% | 7,597 | -2% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.2% | 15K | +0.4% | |||
| 48 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.2% | 21K | +0.2% | |||
| 49 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.1M | 0.2% | 23K | +0.1% | |||
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.0M | 0.1% | 21K | -5% | |||
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $875K | 0.1% | 10K | -2% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $865K | 0.1% | 14K | — | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $842K | 0.1% | 11K | +0.1% | |||
| 54 | $WT | WisdomTree, Inc. | Financials | $837K | 0.1% | 15K | — | |||
| 55 | $JPM | JPMORGAN CHASE & CO | Financials | $800K | 0.1% | 2,417 | -4% | |||
| 56 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $758K | 0.1% | 29K | — | |||
| 57 | $INTC | INTEL CORP | Technology | $732K | 0.1% | 6,089 | -16% | |||
| 58 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $719K | 0.1% | 20K | -3% | |||
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | — | $700K | 0.1% | 6,951 | -60% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $662K | 0.1% | 913 | -40% | |||
| 61 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $607K | 0.1% | 13K | -14% | |||
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $584K | 0.1% | 29K | — | |||
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $529K | 0.1% | 5,775 | — | |||
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $528K | 0.1% | 11K | -3% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | — | $527K | 0.1% | 15K | — | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $516K | 0.1% | 8,701 | +0.8% | |||
| 67 | — | PACER FDS TR - US SM CAP CA ETF | — | $515K | 0.1% | 9,665 | -8% | |||
| 68 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $481K | 0.1% | 650 | -0.8% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $454K | 0.1% | 648 | — | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $449K | 0.1% | 4,172 | — | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $429K | 0.1% | 8,730 | +6% | |||
| 72 | — | ELEVATION SERIES TRUST - TRUESHS TECH AI | — | $428K | 0.1% | 6,190 | -24% | |||
| 73 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $427K | 0.1% | 1,502 | -0.3% | |||
| 74 | $RTX | RTX Corp | Industrials | $420K | 0.1% | 2,265 | — | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $402K | 0.1% | 525 | +1.0% | |||
| 76 | — | CALAMOS ETF TR - S&P 500 STRUCTU | — | $394K | 0.1% | 15K | +12% | |||
| 77 | — | ISHARES TR - 20 YR TR BD ETF | — | $392K | 0.1% | 5,035 | -2% | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $386K | 0.1% | 1,500 | — | |||
| 79 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $383K | 0.1% | 26K | -9% | |||
| 80 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $371K | 0.1% | 11K | +11% | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $356K | 0.1% | 1,251 | — | |||
| 82 | $ORCL | ORACLE CORP | Technology | $355K | 0.1% | 2,587 | -0.8% | |||
| 83 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $352K | 0.1% | 12K | -65% | |||
| 84 | $GLD | SPDR GOLD TRUST | Financials | $352K | 0.1% | 924 | — | |||
| 85 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $340K | 0.1% | 909 | — | |||
| 86 | $COP | CONOCOPHILLIPS | Energy | $329K | 0.1% | 2,629 | — | |||
| 87 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $317K | 0.1% | 2,008 | — | |||
| 88 | $PFE | PFIZER INC | Healthcare | $312K | 0.0% | 11K | -4% | |||
| 89 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $311K | 0.0% | 2,565 | -19% | |||
| 90 | $SNOW | Snowflake Inc. | Technology | $311K | 0.0% | 915 | — | |||
| 91 | $PSX | Phillips 66 | Energy | $306K | 0.0% | 1,197 | — | |||
| 92 | — | CALAMOS ETF TR - S&P 500 STR OCTO | — | $304K | 0.0% | 11K | — | |||
| 93 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $299K | 0.0% | 839 | — | |||
| 94 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | — | $290K | 0.0% | 10K | — | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $277K | 0.0% | 1,048 | New | |||
| 96 | $KO | COCA COLA CO | Consumer Staples | $273K | 0.0% | 3,166 | — | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $259K | 0.0% | 4,859 | — | |||
| 98 | $WMT | Walmart Inc. | Consumer Staples | $259K | 0.0% | 2,491 | +24% | |||
| 99 | $DIS | Walt Disney Co | Communication Services | $254K | 0.0% | 2,422 | -12% | |||
| 100 | $MSTR | Strategy Inc | Financials | $252K | 0.0% | 1,646 | New | |||
| 101 | — | FLEXSHARES TR - NRTRN TR ULTRASR | — | $247K | 0.0% | 3,285 | — | |||
| 102 | — | LISTED FDS TR - TEUCR 2X XRP ETF | — | $240K | 0.0% | 6,902 | New | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $232K | 0.0% | 1,801 | New | |||
| 104 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $225K | 0.0% | 368 | -29% | |||
| 105 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $222K | 0.0% | 3,630 | — | |||
| 106 | $HUT | Hut 8 Corp. | Financials | $222K | 0.0% | 2,577 | — | |||
| 107 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $220K | 0.0% | 4,670 | — | |||
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $220K | 0.0% | 1,416 | +0.1% | |||
| 109 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | — | $218K | 0.0% | 7,500 | -12% | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $216K | 0.0% | 2,858 | — | |||
| 111 | $BA | BOEING CO | Industrials | $215K | 0.0% | 1,156 | — | |||
| 112 | — | ARK ETF TR - GENOMIC REV ETF | — | $213K | 0.0% | 3,920 | New | |||
| 113 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $207K | 0.0% | 2,005 | New | |||
| 114 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $203K | 0.0% | 1,925 | — | |||
| 115 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $203K | 0.0% | 643 | New | |||
| 116 | $USB | US BANCORP \DE\ | Financials | $203K | 0.0% | 3,512 | — | |||
| 117 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $201K | 0.0% | 2,000 | — | |||
| 118 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $201K | 0.0% | 3,080 | — | |||
| 119 | $JOBY | Joby Aviation, Inc. | Industrials | $100K | 0.0% | 16K | — | |||
| 120 | $SMR | NUSCALE POWER Corp | Industrials | $99K | 0.0% | 12K | +10% |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 25 added to, 50 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$CRWDCrowdStrike Holdings, Inc.$277K
first bought this quarter
$MSTRStrategy Inc$252K
first bought this quarter
- LISTED FDS TR - TEUCR 2X XRP ETF$240K
first bought this quarter
$IVZInvesco Ltd.$232K
first bought this quarter
- ARK ETF TR - GENOMIC REV ETF$213K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$207K
first bought this quarter
+1 more in the Excel export
Added to (25)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+224%
now $3.4M · held 2 qtrs, 2 adds in a row
now $34.8M · held 4+ qtrs, 3 adds in a row
- WISDOMTREE TR - EM EX ST-OWNED+6%
now $11.6M
- VICTORY PORTFOLIOS II - CORE BD ETF+9%
now $5.8M
now $22.5M · held 4+ qtrs, 3 adds in a row
now $35.5M · held 4+ qtrs
+19 more in the Excel export
Trimmed (50)
now $317.2M · held 4+ qtrs
now $23.1M · held 4+ qtrs
- DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X-55%
now $9.9M
- ISHARES TR - 0-3 MTH TREASURY-60%
now $700K
now $50.4M · held 4+ qtrs
- THEMES ETF TR - LEVERAGE SHS 2X-65%
now $352K
+44 more in the Excel export
Sold out (9)
- ETF OPPORTUNITIES TRUST - T REX 2X LONGwas $621K
$IBITiShares Bitcoin Trust ETFwas $545K
held 9+ qtrs
$NKENIKE, Inc.was $249K
held 10+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORPwas $236K
held 6+ qtrs
$AMATAPPLIED MATERIALS INC /DEwas $235K
- VANGUARD ADMIRAL FDS INC - MIDCP 400 IDXwas $231K
+3 more in the Excel export
Holdings by quarter
Every 13F Sloy Dahl & Holst, LLC has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sloy Dahl & Holst?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sloy Dahl & Holst's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sloy Dahl & Holst, LLC disclosed 120 positions worth $692.6M in its Form 13F-HR for Q3 2026, led by $TSLA (Tesla, Inc.) at 45.8% of the equity portfolio, followed by $NVDA and $BTC. During the quarter the fund opened 7 new positions and exited 9 — including a new stake in $CRWD. The portfolio is most concentrated in Consumer Discretionary (47.2% of disclosed assets). All figures are sourced directly from Sloy Dahl & Holst, LLC’s Form 13F-HR filing with the SEC under CIK 1690295.
Funds like this
managers whose biggest positions overlap Sloy Dahl & Holst'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Sloy Dahl & Holst, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sloy Dahl & Holst, LLC (SEC CIK: 1690295), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sloy Dahl & Holst, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.