Latest Sloy Dahl & Holst, LLC Stock Portfolio

Sloy Dahl & Holst, LLC Performance:

2025 Q2: 18.93%YTD: -9.68%2024: 48.92%

Performance for 2025 Q2 is 18.93%, and YTD is -9.68%, and 2024 is 48.92%.

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

In it's latest 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $719.9 Millions as of 30 Jun, 2025.

The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, COIN. The fund has invested 51.9% of it's portfolio in TESLA INC and 5.5% of portfolio in APPLE INC.

The fund managers got completely rid off LISTED FD TR (META), NEXTERA ENERGY INC (NEE) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), VANGUARD WHITEHALL FDS (VIGI) and LAM RESEARCH CORP (LRCX). Sloy Dahl & Holst, LLC opened new stock positions in VOLATILITY SHS TR, BOEING CO (BA) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VALKYRIE ETF TRUST II (BTF) and MICROSTRATEGY INC (MSTR).

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

Our best estimate is that Sloy Dahl & Holst, LLC made a return of 18.93% in the last quarter. In trailing 12 months, it's portfolio return was 41.82%.

New Buys

Ticker	$ Bought
volatility shs tr	641,618
listed fds tr	583,966
elevation series trust	333,901
boeing co	245,413
vanguard index fds	211,766
walmart inc	207,392

New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker	% Inc.
ishares tr	96.63
valkyrie etf trust ii	34.69
microstrategy inc	20.79
direxion shs etf tr	16.7
nike inc	16.36
tcw etf trust	15.32
palantir technologies inc	13.5
j p morgan exchange traded f	13.34

Additions to existing portfolio by Sloy Dahl & Holst, LLC

Reductions

Ticker	% Reduced
apple inc	-12.87
vanguard whitehall fds	-3.1
lam research corp	-2.87
jpmorgan chase & co.	-2.1
disney walt co	-1.51
procter and gamble co	-1.47
home depot inc	-1.05
chevron corp new	-0.87

Sloy Dahl & Holst, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
terawulf inc	-35,455
intel corp	-200,673
listed fd tr	-208,759
nextera energy inc	-202,250

Sloy Dahl & Holst, LLC got rid off the above stocks

Sector Distribution

Sloy Dahl & Holst, LLC has about 53.3% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	53.3
Others	21
Technology	17.3
Financial Services	5.4
Communication Services	1.8

Market Cap. Distribution

Sloy Dahl & Holst, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.9
UNALLOCATED	21
LARGE-CAP	10.5
MID-CAP	1.5

Stocks belong to which Index?

About 70.9% of the stocks held by Sloy Dahl & Holst, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.1
Others	29
RUSSELL 2000	2.8

Top 5 Winners (%)		%
SMR	nuscale pwr corp	179.4 %
COIN	coinbase global inc	94.4 %
CLSK	cleanspark inc	64.1 %
ORCL	oracle corp	56.4 %
PLTR	palantir technologies inc	52.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	68.3 M
COIN	coinbase global inc	18.1 M
NVDA	nvidia corporation	10.7 M
PLTR	palantir technologies inc	7.1 M
NFLX	netflix inc	2.7 M

Top 5 Losers (%)		%
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %
HES	hess corp	-13.3 %
XOM	exxon mobil corp	-9.4 %
KMB	kimberly-clark corp	-9.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.9 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 M
JNJ	johnson & johnson	-0.1 M
HES	hess corp	-0.1 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 111 stocks in it's portfolio. About 82.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sloy Dahl & Holst, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	TSLA	tesla inc	51.87	1,175,410	373,380,000	added	0.98
Historical Trend of TESLA INC Position Held By Sloy Dahl & Holst, LLC What % of Portfolio is TSLA?: Number of TSLA shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.51	193,228	39,644,600	reduced	-12.87

	COIN	coinbase global inc	5.17	106,213	37,226,600	added	12.88

	NVDA	nvidia corporation	4.88	222,358	35,130,300	added	6.28

		grayscale bitcoin mini tr et	4.35	655,939	31,321,100	added	2.63

	PLTR	palantir technologies inc	2.84	149,749	20,413,800	added	13.5

		grayscale ethereum mini tr e	2.54	769,517	18,252,900	added	9.06

	BRZU	direxion shs etf tr	2.29	1,397,730	16,507,200	added	16.7

		grayscale bitcoin trust etf	1.60	135,449	11,490,100	reduced	-0.01

	MSTR	microstrategy inc	1.28	22,789	9,212,000	added	20.79

	NFLX	netflix inc	1.22	6,548	8,768,620	unchanged	0.00

	JAMF	wisdomtree tr	1.14	237,664	8,194,630	added	5.98

	AMZN	amazon com inc	1.12	36,607	8,031,210	reduced	-0.25

	MSFT	microsoft corp	1.03	14,918	7,420,470	added	1.35

	VIG	vanguard specialized funds	0.99	34,854	7,133,480	added	0.93

		berkshire hathaway inc del	0.74	11,044	5,364,750	added	0.51

	ASET	flexshares tr	0.70	67,630	5,008,060	added	1.91

	CDC	victory portfolios ii	0.65	99,250	4,671,690	added	7.72

		grayscale ethereum trust etf	0.56	192,235	4,010,020	reduced	0.00

	BTF	valkyrie etf trust ii	0.55	299,210	3,937,600	added	34.69