Sloy Dahl & Holst, LLC
13F Reported Value
ⓘ$810.5M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sloy Dahl & Holst, LLC disclosed 122 positions worth $810.5M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 53.9% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 13 new positions and exited 3. The portfolio is most concentrated in Industrials (55.3% 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
Stable
$TSLA
$AAPL
$NVDA
$BTC
$COINSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$437.0M1,039,022 sh - 76.4#84
Quality
$51.1M176,677 sh - 85.9#5
Quality
$44.8M223,819 sh DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X
—Quality
$34.2M2,418,084 sh- —
Quality
$24.8M954,568 sh - 84.6
Quality
$21.3M182,554 sh - 44.8
Quality
$20.7M141,537 sh - $13.0M865,953 sh
- 79.8
Quality
$12.7M34,028 sh WISDOMTREE TR - EM EX ST-OWNED
—Quality
$11.5M233,875 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Tesla, Inc.$TSLA | 53.9#1,361 | $437.0M | 1,039,022 |
| Apple Inc.$AAPL | 76.4#84 | $51.1M | 176,677 |
| NVIDIA CORP$NVDA | 85.9#5 | $44.8M | 223,819 |
| DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $34.2M | 2,418,084 |
| Grayscale Bitcoin Mini Trust ETF$BTC | — | $24.8M | 954,568 |
 Palantir Technologies Inc.$PLTR | 84.6 | $21.3M | 182,554 |
| Coinbase Global, Inc.$COIN | 44.8 | $20.7M | 141,537 |
 Grayscale Ethereum Staking Mini ETF$ETH | — | $13.0M | 865,953 |
 MICROSOFT CORP$MSFT | 79.8 | $12.7M | 34,028 |
| WISDOMTREE TR - EM EX ST-OWNED | — | $11.5M | 233,875 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sloy Dahl & Holst, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Industrials
$447.8M
Technology
$139.6M
Other
$113.9M
Financials
$87.3M
Consumer Discretionary
$10.9M
Communication Services
$5.4M
Energy
$2.9M
Healthcare
$1.8M
Full Holdings — Sloy Dahl & Holst, LLC (Q2 2026)
All 122 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. | $437.0M | 53.9% | +2% | 53.9 |
| 2 | $AAPL | Apple Inc. | $51.1M | 6.3% | +1% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $44.8M | 5.5% | +1% | 85.9 |
| 4 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $34.2M | 4.2% | +1% | — |
| 5 | $BTC | Grayscale Bitcoin Mini Trust ETF | $24.8M | 3.1% | +12% | — |
| 6 | $PLTR | Palantir Technologies Inc. | $21.3M | 2.6% | +6% | 84.6 |
| 7 | $COIN | Coinbase Global, Inc. | $20.7M | 2.5% | +10% | 44.8 |
| 8 | $ETH | Grayscale Ethereum Staking Mini ETF | $13.0M | 1.6% | +16% | — |
| 9 | $MSFT | MICROSOFT CORP | $12.7M | 1.6% | +4% | 79.8 |
| 10 | — | WISDOMTREE TR - EM EX ST-OWNED | $11.5M | 1.4% | +2% | — |
| 11 |  $AMZN | AMAZON COM INC | $8.6M | 1.1% | +1% | 68.7 |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.2M | 1.0% | +0% | — |
| 13 |  $LRCX | LAM RESEARCH CORP | $6.9M | 0.8% | -3% | 79.4 |
| 14 | — | FLEXSHARES TR - QLT DIV DEF IDX | $6.3M | 0.8% | +1% | — |
| 15 |  $GBTC | Grayscale Bitcoin Trust ETF | $6.0M | 0.7% | -1% | — |
| 16 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $5.6M | 0.7% | +2% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.7% | +2% | 73.8 |
| 18 |  $NFLX | NETFLIX INC | $4.5M | 0.6% | +4% | 78.8 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.5% | -0% | 73.5 |
| 20 |  $ETHA | iShares Ethereum Trust ETF | $3.7M | 0.5% | +0% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.3M | 0.4% | +3% | — |
| 22 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $3.0M | 0.4% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +0% | 78.2 |
| 24 | — | TCW ETF TRUST - TRANS SYSTE ETF | $2.5M | 0.3% | +8% | — |
| 25 |  $ETHE | Grayscale Ethereum Staking ETF | $2.4M | 0.3% | -0% | — |
| 26 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.3M | 0.3% | -1% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.3% | +1% | — |
| 28 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.8M | 0.2% | -0% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.2% | NEW | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.2% | +0% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.2% | +0% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.2% | +0% | — |
| 33 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.2% | +0% | 69.7 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.2% | +4% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +0% | 69 |
| 36 | — | ARK ETF TR - INNOVATION ETF | $1.5M | 0.2% | +0% | — |
| 37 |  $OUNZ | VanEck Merk Gold ETF | $1.4M | 0.2% | +0% | 33.6 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +3% | 66.2 |
| 39 | — | PACER FDS TR - US CASH COWS 100 | $1.4M | 0.2% | +4% | — |
| 40 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $1.4M | 0.2% | +0% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.4M | 0.2% | -1% | — |
| 42 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +0% | 62.8 |
| 43 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +62% | 78.2 |
| 44 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.2% | +1% | — |
| 45 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.1% | NEW | — |
| 46 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +1% | 79.6 |
| 47 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.1% | +0% | — |
| 48 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | -0% | 59.9 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.1% | -1% | 57.9 |
| 50 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.1% | +0% | — |
| 51 |  $INTC | INTEL CORP | $1.0M | 0.1% | +0% | 45.6 |
| 52 |  $XRP | Bitwise XRP ETF | $1.0M | 0.1% | +0% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $900,150 | 0.1% | -1% | — |
| 54 | — | VANGUARD INDEX FDS - MID CAP ETF | $863,757 | 0.1% | +298% | — |
| 55 | $META | Meta Platforms, Inc. | $860,812 | 0.1% | +1% | 79.6 |
| 56 | $WT | WisdomTree, Inc. | $859,845 | 0.1% | +1% | 59.9 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $822,253 | 0.1% | -1% | 70.7 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $747,418 | 0.1% | +0% | — |
| 59 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $705,510 | 0.1% | +0% | — |
| 60 |  $VZ | VERIZON COMMUNICATIONS INC | $652,121 | 0.1% | -15% | 65.8 |
| 61 | — | ETF OPPORTUNITIES TRUST - T REX 2X LONG | $620,608 | 0.1% | +0% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $605,475 | 0.1% | +0% | — |
| 63 |  $IBIT | iShares Bitcoin Trust ETF | $544,892 | 0.1% | -13% | — |
| 64 | — | PACER FDS TR - US SM CAP CA ETF | $533,431 | 0.1% | +1% | — |
| 65 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $529,222 | 0.1% | +0% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $528,482 | 0.1% | +0% | — |
| 67 | — | ELEVATION SERIES TRUST - TRUESHS TECH AI | $527,514 | 0.1% | +0% | — |
| 68 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $519,560 | 0.1% | +2% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $515,248 | 0.1% | -1% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $490,044 | 0.1% | +0% | 70.3 |
| 71 |  $RIVN | Rivian Automotive, Inc. / DE | $487,640 | 0.1% | +0% | 35.9 |
| 72 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $482,369 | 0.1% | +0% | — |
| 73 | — | VANGUARD INDEX FDS - SMALL CP ETF | $456,505 | 0.1% | -0% | — |
| 74 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $445,078 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - 20 YR TR BD ETF | $442,039 | 0.1% | +0% | — |
| 76 |  $HD | HOME DEPOT, INC. | $441,203 | 0.1% | +0% | 60.3 |
| 77 |  $RTX | RTX Corp | $429,739 | 0.1% | +0% | 73.2 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $405,705 | 0.1% | +0% | 63.6 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $400,472 | 0.1% | +2% | — |
| 80 | — | ISHARES TR - CORE S&P500 ETF | $389,769 | 0.1% | +1% | — |
| 81 |  $ORCL | ORACLE CORP | $382,203 | 0.1% | -0% | 66.2 |
| 82 | — | BITMINE IMMERSION TECHS INC - COM NEW | $381,586 | 0.1% | +47% | — |
| 83 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $347,703 | 0.0% | +0% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $340,384 | 0.0% | +0% | — |
| 85 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $336,913 | 0.0% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $336,367 | 0.0% | +0% | — |
| 87 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $331,055 | 0.0% | +0% | — |
| 88 | — | THEMES ETF TR - LEVERAGE SHS 2X | $327,238 | 0.0% | NEW | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | $317,749 | 0.0% | +0% | — |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $300,912 | 0.0% | NEW | 79.8 |
| 91 | — | CALAMOS ETF TR - S&P 500 STR OCTO | $299,002 | 0.0% | +0% | — |
| 92 |  $HUT | Hut 8 Corp. | $297,502 | 0.0% | NEW | 37.4 |
| 93 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | $285,977 | 0.0% | +1% | — |
| 94 |  $TRV | TRAVELERS COMPANIES, INC. | $276,971 | 0.0% | +0% | 75.9 |
| 95 |  $PFE | PFIZER INC | $273,983 | 0.0% | +0% | 62 |
| 96 |  $COP | CONOCOPHILLIPS | $273,311 | 0.0% | +0% | 70.2 |
| 97 |  $DIS | Walt Disney Co | $264,853 | 0.0% | -2% | 60.1 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $260,491 | 0.0% | +0% | — |
| 99 |  $KO | COCA COLA CO | $257,301 | 0.0% | +0% | 69.5 |
| 100 |  $NEE | NEXTERA ENERGY INC | $250,847 | 0.0% | +0% | 64.6 |
| 101 |  $BA | BOEING CO | $250,294 | 0.0% | +0% | 61.6 |
| 102 |  $NKE | NIKE, Inc. | $249,092 | 0.0% | +0% | 49.3 |
| 103 | — | FLEXSHARES TR - ULTR SHO INC FD | $247,749 | 0.0% | +0% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $243,581 | 0.0% | +0% | — |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $236,498 | 0.0% | +0% | 70 |
| 106 |  $AMAT | APPLIED MATERIALS INC /DE | $234,975 | 0.0% | NEW | 72.3 |
| 107 |  $SNOW | Snowflake Inc. | $232,868 | 0.0% | NEW | 54.9 |
| 108 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $230,808 | 0.0% | +0% | — |
| 109 |  $WMT | Walmart Inc. | $226,634 | 0.0% | -6% | 60.2 |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $223,613 | 0.0% | +0% | — |
| 111 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $221,125 | 0.0% | +0% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $217,619 | 0.0% | +0% | — |
| 113 |  $USB | US BANCORP \DE\ | $212,125 | 0.0% | NEW | 65.3 |
| 114 |  $IDA | IDACORP INC | $207,584 | 0.0% | NEW | 51.1 |
| 115 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $204,767 | 0.0% | NEW | — |
| 116 |  $WM | WASTE MANAGEMENT INC | $202,821 | 0.0% | +0% | 67.6 |
| 117 |  $PSX | Phillips 66 | $202,353 | 0.0% | +0% | 57.8 |
| 118 | — | GLOBAL X FDS - ARTIFICIAL ETF | $202,079 | 0.0% | NEW | — |
| 119 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $201,620 | 0.0% | +0% | — |
| 120 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $200,124 | 0.0% | NEW | — |
| 121 |  $JOBY | Joby Aviation, Inc. | $146,833 | 0.0% | +0% | 29 |
| 122 |  $SMR | NUSCALE POWER Corp | $113,570 | 0.0% | NEW | 7.9 |
New Positions (13)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.2M$AMD ADVANCED MICRO DEVICES INC$300,912$HUT Hut 8 Corp.$297,502$AMAT APPLIED MATERIALS INC /DE$234,975$SNOW Snowflake Inc.$232,868$USB US BANCORP \DE\$212,125$IDA IDACORP INC$207,584$NCLH Norwegian Cruise Line Holdings Ltd.$204,767$SMR NUSCALE POWER Corp$113,570Exited Positions (3)
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