Latest Sloy Dahl & Holst, LLC Stock Portfolio
Sloy Dahl & Holst, LLC Performance:
2025 Q3: 23.29%YTD: 10.33%2024: 49.81%
Performance for 2025 Q3 is 23.29%, and YTD is 10.33%, and 2024 is 49.81%.
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 $943.7 Millions as of 30 Sep, 2025.
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 55.5% of it's portfolio in TESLA INC and 5% of portfolio in APPLE INC.
The fund managers got completely rid off MARA HOLDINGS INC (MARA), HESS CORP (HES) and CLEANSPARK INC (CLSK) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), RIVIAN AUTOMOTIVE INC (RIVN) and APPLE INC (AAPL). Sloy Dahl & Holst, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), GRANITESHARES ETF TR (COMB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 55.5% of it's portfolio in TESLA INC and 5% of portfolio in APPLE INC.
The fund managers got completely rid off MARA HOLDINGS INC (MARA), HESS CORP (HES) and CLEANSPARK INC (CLSK) stocks. They significantly reduced their stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), RIVIAN AUTOMOTIVE INC (RIVN) and APPLE INC (AAPL). Sloy Dahl & Holst, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), GRANITESHARES ETF TR (COMB) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), CHEVRON CORP NEW (CVX) and VANGUARD BD INDEX FDS (BIV).
Sloy Dahl & Holst, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sloy Dahl & Holst, LLC made a return of 23.29% in the last quarter. In trailing 12 months, it's portfolio return was 47.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 703,444 |
| graniteshares etf tr | 426,435 |
| intel corp | 269,619 |
| micron technology inc | 248,927 |
| ark etf tr | 223,382 |
| amplify etf tr | 223,076 |
| robinhood mkts inc | 223,075 |
| nextera energy inc | 215,373 |
New stocks bought by Sloy Dahl & Holst, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 171 |
| chevron corp new | 74.13 |
| vanguard bd index fds | 14.09 |
| victory portfolios ii | 8.53 |
| j p morgan exchange traded f | 8.34 |
| vanguard charlotte fds | 7.22 |
| vanguard index fds | 6.43 |
| vanguard index fds | 6.23 |
Additions to existing portfolio by Sloy Dahl & Holst, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| norwegian cruise line hldg l | -36.18 |
| rivian automotive inc | -14.96 |
| apple inc | -3.99 |
| spdr gold tr | -1.7 |
| netflix inc | -1.63 |
| jpmorgan chase & co. | -1.37 |
| boeing co | -1.28 |
| oracle corp | -1.26 |
Sloy Dahl & Holst, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cleanspark inc | -443,098 |
| mara holdings inc | -503,909 |
| chipotle mexican grill inc | -224,600 |
| hess corp | -457,182 |
| vanguard whitehall fds | -208,631 |
Sloy Dahl & Holst, LLC got rid off the above stocks
Sector Distribution
Sloy Dahl & Holst, LLC has about 56.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 56.5 |
| Others | 20.2 |
| Technology | 16.9 |
| Financial Services | 4 |
| Communication Services | 1.3 |
Market Cap. Distribution
Sloy Dahl & Holst, LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 70 |
| UNALLOCATED | 20.2 |
| LARGE-CAP | 8.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 73% of the stocks held by Sloy Dahl & Holst, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71 |
| Others | 27 |
| RUSSELL 2000 | 2 |
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 116 stocks in it's portfolio. About 85.2% of the portfolio is in top 10 stocks. MSTR 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: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.01 | 185,524 | 47,240,000 | reduced | -3.99 | ||
| ACVF | etf opportunities trust | 0.10 | 31,328 | 899,114 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.28 | 81,715 | 2,629,620 | reduced | -0.43 | ||
| AFLG | first tr exchng traded fd vi | 0.23 | 42,045 | 2,196,720 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.17 | 30,585 | 1,587,670 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.16 | 33,000 | 1,530,870 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 22,580 | 1,000,760 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 11,140 | 492,388 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.05 | 15,075 | 468,984 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 8,500 | 223,182 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.02 | 3,630 | 203,099 | new | |||
| AFTY | pacer fds tr | 0.13 | 20,833 | 1,197,270 | added | 0.77 | ||
| AFTY | pacer fds tr | 0.05 | 10,880 | 476,327 | added | 2.16 | ||
| AMLX | amplify etf tr | 0.02 | 2,570 | 223,076 | new | |||
| AMZN | amazon com inc | 0.88 | 37,695 | 8,276,690 | added | 2.97 | ||
| ARKF | ark etf tr | 0.18 | 20,077 | 1,732,650 | unchanged | 0.00 | ||
| ARKF | ark etf tr | 0.02 | 8,044 | 223,382 | new | |||
| ASET | flexshares tr | 0.58 | 68,624 | 5,488,850 | added | 1.47 | ||
| ASET | flexshares tr | 0.03 | 3,285 | 248,448 | unchanged | 0.00 | ||
| BA | boeing co | 0.03 | 1,156 | 249,554 | reduced | -1.28 | ||