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Latest Sloy Dahl & Holst, LLC Stock Portfolio

$728Million | No. of Holdings #112

Sloy Dahl & Holst, LLC Performance

2026 Q1-15.46%
YTD-15.46%
2025+10.36%

About Sloy Dahl & Holst, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $728.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 51.9% of it's portfolio in TESLA INC and 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VALKYRIE ETF TRUST II (BTF), INVESTMENT MANAGERS SER TR I (CHGX) and VOLATILITY SHS TR stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ORACLE CORP (ORCL) and RIVIAN AUTOMOTIVE INC (RIVN). Sloy Dahl & Holst, LLC opened new stock positions in PHILLIPS 66 (PSX), WASTE MGMT INC DEL (WM) and VANGUARD ADMIRAL FDS INC (IVOG). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, DIREXION SHARES ETF TRUST (BRZU) and BITMINE IMMERSION TECNOLOGIE (BMNR).
Sloy Dahl & Holst, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$728Million
  as of May 14, 2026

Sloy Dahl & Holst, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sloy Dahl & Holst, LLC made a return of -15.46% in the last quarter. In trailing 12 months, it's portfolio return was 27.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phillips 66218,070
waste mgmt inc del209,109
vanguard admiral fds inc202,347
New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker% Inc.
listed fds tr237
direxion shares etf trust41.4
bitmine immersion tecnologie29.6
vanguard index fds12.11
ishares tr9.76
vanguard index fds9.52
themes etf tr8.81
tcw etf trust7.09
Additions to existing portfolio by Sloy Dahl & Holst, LLC

Reductions

Ticker% Reduced
micron technology inc-56.15
oracle corp-10.9
rivian automotive inc-8.51
vanguard index fds-7.69
vaneck merk gold etf-5.36
first tr exchange-traded fd-5.27
select sector spdr tr-4.51
alphabet inc-3.48
Sloy Dahl & Holst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
valkyrie etf trust ii-1,592,290
volatility shs tr-249,605
graniteshares etf tr-166,571
norwegian cruise line hldg l-216,504
investment managers ser tr i-434,366
paychex inc-235,578
Sloy Dahl & Holst, LLC got rid off the above stocks

Sector Distribution

Sloy Dahl & Holst, LLC has about 53.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical53.1
Others22
Technology18.7
Financial Services3.2
Communication Services1.5

Market Cap. Distribution

Sloy Dahl & Holst, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP72.7
UNALLOCATED22
LARGE-CAP3.7
SMALL-CAP1.5

Stocks belong to which Index?

About 71.4% of the stocks held by Sloy Dahl & Holst, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.8
Others28.6
RUSSELL 20001.6
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
XLB
select sector spdr tr
36.2 %
CVX
chevron corporation
35.8 %
LRCX
lam research corp
24.4 %
Top 5 Winners ($)$
LRCX
lam research corp
0.7 M
CVX
chevron corporation
0.4 M
XOM
exxon mobil corp
0.4 M
JAMF
wisdomtree tr
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
themes etf tr
-61.0 %
listed fds tr
-49.0 %
JOBY
joby aviation inc
-37.4 %
ACVF
etf opportunities trust
-36.3 %
BRZU
direxion shares etf trust
-32.8 %
Top 5 Losers ($)$
TSLA
tesla inc
-77.4 M
BRZU
direxion shares etf trust
-14.2 M
grayscale bitcoin mini tr et
-7.2 M
COIN
coinbase global inc
-6.6 M
grayscale ethereum staking
-6.1 M

Sloy Dahl & Holst, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sloy Dahl & Holst, LLC

Sloy Dahl & Holst, LLC has 112 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Sloy Dahl & Holst, LLC last quarter.

$728.42MTotal Value
118Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sloy Dahl & Holst, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Sloy Dahl & Holst, LLC's holding in Etf Opportunities Trust over time
0.07%31,328
$532.9K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.37%80,095
$2.69M
0.37%
decreased 1.23 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%41,845
$2.21M
0.3%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%33,000
$1.60M
0.22%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.22%30,585
$1.58M
0.22%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%22,105
$993.1K
0.14%
decreased 2.1 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.07%11,140
$489.7K
0.07%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.06%15,075
$471.0K
0.06%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%8,500
$232.5K
0.03%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sloy Dahl & Holst, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.03%3,630
$205.1K
0.03%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sloy Dahl & Holst, LLC's holding in Pacer Fds Tr over time
0.18%21,351
$1.34M
0.18%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sloy Dahl & Holst, LLC's holding in Pacer Fds Tr over time
0.06%10,430
$468.0K
0.06%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Sloy Dahl & Holst, LLC's holding in Ark Etf Tr over time
0.17%18,124
$1.23M
0.17%
unchanged 0 percentunchanged
ASET
Flexshares Tr

Flexshares Tr

ASET
Sloy Dahl & Holst, LLC's holding in Flexshares Tr over time
0.79%72,178
$5.76M
0.79%
increased 2.2 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Sloy Dahl & Holst, LLC's holding in Flexshares Tr over time
0.03%3,285
$247.7K
0.03%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Sloy Dahl & Holst, LLC's holding in J P Morgan Exchange Traded F over time
0.21%26,827
$1.52M
0.21%
increased 3.99 percentadded