Sloy Dahl & Holst, LLC
13F Reported Value
ⓘ$728.4M
Holdings
112
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sloy Dahl & Holst, LLC disclosed 112 positions worth $728.4M in its Form 13F-HR for Q1 2026, led by $TSLA (Tesla, Inc.) at 51.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $PSX. The portfolio is most concentrated in Industrials (52.8% of disclosed assets). All figures are sourced directly from Sloy Dahl & Holst, LLC’s Form 13F-HR filing with the SEC under CIK 1690295.
AI Fund Analysis
Diversifying
$TSLA
$AAPL
$NVDA
$BTC
$COIN
$WTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 50.1#1,478
Quality
$378.0M1,016,725 sh - 76.1#112
Quality
$44.6M175,566 sh - 90.2#1
Quality
$38.8M222,270 sh DIREXION SHARES ETF TRUST
—Quality
$29.0M2,387,379 sh- —
Quality
$25.5M850,614 sh - 85.8
Quality
$25.2M172,279 sh - 68.0
Quality
$22.5M128,591 sh - $14.8M747,550 sh
- 83.7
Quality
$12.1M32,651 sh WISDOMTREE TR
—Quality
$9.2M228,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 50.1#1,478 | $378.0M | 1,016,725 |
| Apple Inc.$AAPL | 76.1#112 | $44.6M | 175,566 |
| NVIDIA CORP$NVDA | 90.2#1 | $38.8M | 222,270 |
| DIREXION SHARES ETF TRUST | — | $29.0M | 2,387,379 |
| Grayscale Bitcoin Mini Trust ETF$BTC | — | $25.5M | 850,614 |
 Palantir Technologies Inc.$PLTR | 85.8 | $25.2M | 172,279 |
| Coinbase Global, Inc.$COIN | 68.0 | $22.5M | 128,591 |
 Grayscale Ethereum Staking Mini ETF$ETH | — | $14.8M | 747,550 |
 MICROSOFT CORP$MSFT | 83.7 | $12.1M | 32,651 |
| WISDOMTREE TR | — | $9.2M | 228,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sloy Dahl & Holst, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Industrials
$384.8M
Technology
$126.6M
Other
$99.7M
Financials
$94.4M
Consumer Discretionary
$9.9M
Communication Services
$7.0M
Energy
$3.5M
Healthcare
$1.8M
Full Holdings — Sloy Dahl & Holst, LLC (Q1 2026)
All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSLA | Tesla, Inc. | $378.0M | 51.9% | +5% | 50.1 |
| 2 | $AAPL | Apple Inc. | $44.6M | 6.1% | -3% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $38.8M | 5.3% | -2% | 90.2 |
| 4 | — | DIREXION SHARES ETF TRUST | $29.0M | 4.0% | +41% | — |
| 5 | $BTC | Grayscale Bitcoin Mini Trust ETF | $25.5M | 3.5% | +5% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $25.2M | 3.5% | +2% | 85.8 |
| 7 | $COIN | Coinbase Global, Inc. | $22.5M | 3.1% | +2% | 68 |
| 8 | $ETH | Grayscale Ethereum Staking Mini ETF | $14.8M | 2.0% | +2% | — |
| 9 | $MSFT | MICROSOFT CORP | $12.1M | 1.7% | +1% | 83.7 |
| 10 | — | WISDOMTREE TR | $9.2M | 1.3% | +0% | — |
| 11 |  $AMZN | AMAZON COM INC | $7.5M | 1.0% | -0% | 74.6 |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.0% | -1% | — |
| 13 |  $GBTC | Grayscale Bitcoin Trust ETF | $7.0M | 1.0% | -1% | — |
| 14 |  $NFLX | NETFLIX INC | $5.8M | 0.8% | -1% | 86.7 |
| 15 | — | FLEXSHARES TR | $5.8M | 0.8% | +2% | — |
| 16 | — | VICTORY PORTFOLIOS II | $5.5M | 0.8% | +1% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.7% | -1% | 64.5 |
| 18 |  $ETHA | iShares Ethereum Trust ETF | $5.0M | 0.7% | +0% | — |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.6% | -2% | — |
| 20 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.5% | -3% | 82.4 |
| 21 |  $ETHE | Grayscale Ethereum Staking ETF | $3.2M | 0.4% | -0% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.4% | +3% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.4% | -1% | — |
| 24 | — | VANGUARD BD INDEX FDS | $2.3M | 0.3% | +1% | — |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.3% | +0% | — |
| 26 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | -3% | 80.2 |
| 27 | — | TCW ETF TRUST | $1.8M | 0.3% | +7% | — |
| 28 |  $OUNZ | VanEck Merk Gold ETF | $1.7M | 0.2% | -5% | — |
| 29 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | +0% | 54.7 |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.2% | +0% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.2% | +0% | — |
| 32 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +4% | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.2% | +0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.2% | +4% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.2% | +0% | 72.8 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | +2% | 67 |
| 37 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.2% | +0% | 74 |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.2% | -3% | — |
| 39 | — | PACER FDS TR | $1.3M | 0.2% | +0% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.2% | +0% | 61.8 |
| 41 | — | VICTORY PORTFOLIOS II | $1.3M | 0.2% | -2% | — |
| 42 |  $XRP | Bitwise XRP ETF | $1.3M | 0.2% | +0% | — |
| 43 | — | JANUS DETROIT STR TR | $1.2M | 0.2% | +1% | — |
| 44 | — | ARK ETF TR | $1.2M | 0.2% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +1% | 80.9 |
| 46 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.1% | +1% | — |
| 47 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +2% | 62.9 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $993,134 | 0.1% | -2% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $914,991 | 0.1% | -0% | 71.6 |
| 50 | $META | Meta Platforms, Inc. | $868,376 | 0.1% | +1% | 80.9 |
| 51 | — | SELECT SECTOR SPDR TR | $862,112 | 0.1% | -5% | — |
| 52 | — | VANGUARD STAR FDS | $816,191 | 0.1% | +7% | — |
| 53 | $WT | WisdomTree, Inc. | $779,270 | 0.1% | +0% | 62.9 |
| 54 | — | VANGUARD INDEX FDS | $773,741 | 0.1% | +12% | — |
| 55 | — | THEMES ETF TR | $749,836 | 0.1% | +9% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $749,226 | 0.1% | +1% | 35.6 |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $733,988 | 0.1% | -5% | — |
| 58 |  $IBIT | iShares Bitcoin Trust ETF | $724,525 | 0.1% | +0% | — |
| 59 |  $GOOG | Alphabet Inc. | $645,511 | 0.1% | +3% | 80.2 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | $619,960 | 0.1% | +0% | — |
| 61 | — | ETF OPPORTUNITIES TRUST | $532,890 | 0.1% | +0% | — |
| 62 | — | SPDR SERIES TRUST | $529,222 | 0.1% | +0% | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | $489,733 | 0.1% | +0% | — |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $471,713 | 0.1% | +6% | — |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | $471,019 | 0.1% | +0% | — |
| 66 | — | PACER FDS TR | $467,995 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $443,420 | 0.1% | +10% | — |
| 68 |  $RTX | RTX Corp | $436,919 | 0.1% | +0% | 70 |
| 69 |  $RIVN | Rivian Automotive, Inc. / DE | $422,921 | 0.1% | -9% | 36 |
| 70 |  $HD | HOME DEPOT, INC. | $411,442 | 0.1% | +0% | 69.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $407,924 | 0.1% | +0% | — |
| 72 |  $GLD | SPDR GOLD TRUST | $397,589 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS | $394,730 | 0.1% | +10% | — |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $390,435 | 0.1% | +0% | 71.2 |
| 75 | — | VANGUARD INDEX FDS | $387,227 | 0.1% | -8% | — |
| 76 | — | BITMINE IMMERSION TECNOLOGIE | $386,305 | 0.1% | +30% | — |
| 77 |  $ORCL | ORACLE CORP | $384,704 | 0.1% | -11% | 67.2 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $378,075 | 0.1% | +0% | — |
| 79 |  $COP | CONOCOPHILLIPS | $347,028 | 0.1% | +0% | 74.8 |
| 80 | — | ISHARES TR | $337,867 | 0.1% | +1% | — |
| 81 | — | CALAMOS ETF TR | $337,549 | 0.1% | +0% | — |
| 82 | — | ELEVATION SERIES TRUST | $327,159 | 0.0% | +3% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $323,706 | 0.0% | +0% | 72.3 |
| 84 |  $NKE | NIKE, Inc. | $320,512 | 0.0% | +0% | 53.4 |
| 85 |  $PFE | PFIZER INC | $319,495 | 0.0% | -3% | 69 |
| 86 |  $INTC | INTEL CORP | $319,339 | 0.0% | +0% | 41.5 |
| 87 | — | VANGUARD INDEX FDS | $291,460 | 0.0% | +1% | — |
| 88 | — | CALAMOS ETF TR | $290,028 | 0.0% | +0% | — |
| 89 | — | TRUST FOR PROFESSIONAL MANAG | $277,742 | 0.0% | +0% | — |
| 90 | — | CALAMOS ETF TR | $273,765 | 0.0% | +0% | — |
| 91 |  $DIS | Walt Disney Co | $271,475 | 0.0% | +0% | 68.9 |
| 92 |  $NEE | NEXTERA ENERGY INC | $265,452 | 0.0% | +0% | 71.7 |
| 93 |  $WMT | Walmart Inc. | $263,598 | 0.0% | +0% | 63.2 |
| 94 | — | LISTED FDS TR | $259,652 | 0.0% | +237% | — |
| 95 | — | SPDR SERIES TRUST | $256,316 | 0.0% | +0% | — |
| 96 | — | FLEXSHARES TR | $247,714 | 0.0% | +0% | — |
| 97 |  $TRV | TRAVELERS COMPANIES, INC. | $244,720 | 0.0% | +0% | 71.5 |
| 98 |  $KO | COCA COLA CO | $240,775 | 0.0% | +0% | 74 |
| 99 | — | SELECT SECTOR SPDR TR | $239,889 | 0.0% | +0% | — |
| 100 | — | AMPLIFY ETF TR | $236,159 | 0.0% | +0% | — |
| 101 | — | FIRST TR EXCHNG TRADED FD VI | $232,494 | 0.0% | +0% | — |
| 102 |  $BA | BOEING CO | $230,129 | 0.0% | +0% | 51.8 |
| 103 |  $MU | MICRON TECHNOLOGY INC | $220,616 | 0.0% | -56% | 88.4 |
| 104 |  $PSX | Phillips 66 | $218,070 | 0.0% | NEW | 47.6 |
| 105 | — | JANUS DETROIT STR TR | $217,647 | 0.0% | +0% | — |
| 106 | — | VANGUARD WHITEHALL FDS | $209,562 | 0.0% | +0% | — |
| 107 |  $WM | WASTE MANAGEMENT INC | $209,109 | 0.0% | NEW | 70.7 |
| 108 | — | FIRST TR EXCHNG TRADED FD VI | $205,106 | 0.0% | +0% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $203,850 | 0.0% | +0% | 66.7 |
| 110 | — | VANGUARD ADMIRAL FDS INC | $202,347 | 0.0% | NEW | — |
| 111 | — | PIMCO ETF TR | $201,140 | 0.0% | +0% | — |
| 112 |  $JOBY | Joby Aviation, Inc. | $135,968 | 0.0% | +0% | 28.7 |
New Positions (3)
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