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%

Performance for 2026 Q1 is -15.46%, and YTD is -15.46%, and 2025 is 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.

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.

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

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 66	218,070
waste mgmt inc del	209,109
vanguard admiral fds inc	202,347

New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker	% Inc.
listed fds tr	237
direxion shares etf trust	41.4
bitmine immersion tecnologie	29.6
vanguard index fds	12.11
ishares tr	9.76
vanguard index fds	9.52
themes etf tr	8.81
tcw etf trust	7.09

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 Cyclical	53.1
Others	22
Technology	18.7
Financial Services	3.2
Communication Services	1.5

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-CAP	72.7
UNALLOCATED	22
LARGE-CAP	3.7
SMALL-CAP	1.5

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 500	69.8
Others	28.6
RUSSELL 2000	1.6

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.12	175,566	44,556,900	reduced	-3.16

ACVF	etf opportunities trust	0.07	31,328	532,890	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.37	80,095	2,692,790	reduced	-1.23

AFLG	first tr exchng traded fd vi	0.30	41,845	2,209,420	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	33,000	1,600,170	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.22	30,585	1,583,780	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	22,105	993,134	reduced	-2.1

AFLG	first tr exchng traded fd vi	0.07	11,140	489,733	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	15,075	471,019	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	8,500	232,494	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	3,630	205,106	unchanged	0.00

AFTY	pacer fds tr	0.18	21,351	1,335,720	unchanged	0.00

AFTY	pacer fds tr	0.06	10,430	467,995	unchanged	0.00

AMLX	amplify etf tr	0.03	3,145	236,159	unchanged	0.00

AMZN	amazon com inc	1.02	35,804	7,456,900	reduced	-0.2

ARKF	ark etf tr	0.17	18,124	1,225,000	unchanged	0.00

ASET	flexshares tr	0.79	72,178	5,761,250	added	2.2

ASET	flexshares tr	0.03	3,285	247,714	unchanged	0.00

BA	boeing co	0.03	1,156	230,129	unchanged	0.00

BBAX	j p morgan exchange traded f	0.21	26,827	1,520,560	added	3.99