Latest Sloy Dahl & Holst, LLC Stock Portfolio

Sloy Dahl & Holst, LLC Performance:

2025 Q4: -7.23%YTD: 6.37%2024: 46.82%

Performance for 2025 Q4 is -7.23%, and YTD is 6.37%, and 2024 is 46.82%.

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

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $832.7 Millions as of 31 Dec, 2025.

The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 52.3% of it's portfolio in TESLA INC and 5.9% of portfolio in APPLE INC.

The fund managers got completely rid off STRATEGY INC (MSTR), NUSCALE PWR CORP (SMR) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DISNEY WALT CO (DIS) and TESLA INC (TSLA). Sloy Dahl & Holst, LLC opened new stock positions in ISHARES ETHEREUM TR, JANUS DETROIT STR TR (JAAA) and JOBY AVIATION INC (JOBY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD CHARLOTTE FDS (BNDX) 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 -7.23% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ethereum tr	7,061,570
themes etf tr	1,811,150
bitwise xrp etf	1,770,690
janus detroit str tr	222,759
joby aviation inc	217,286
vanguard whitehall fds	203,081

New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker	% Inc.
netflix inc	850
vanguard charlotte fds	108
vanguard bd index fds	103
select sector spdr tr	103
vanguard bd index fds	101
vanguard index fds	45.28
vanguard index fds	45.28
vanguard index fds	44.99

Additions to existing portfolio by Sloy Dahl & Holst, LLC

Reductions

Ticker	% Reduced
microsoft corp	-19.79
disney walt co	-17.99
tesla inc	-17.8
ishares tr	-11.24
intel corp	-9.96
ark etf tr	-9.73
oracle corp	-6.14
grayscale ethereum mini tr e	-6.04

Sloy Dahl & Holst, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
strategy inc	-7,342,840
nuscale pwr corp	-360,000
ark etf tr	-223,382
kimberly-clark corp	-211,378
procter and gamble co	-256,596
robinhood mkts inc	-223,075
waste mgmt inc del	-200,956

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

Sector Distribution

Sloy Dahl & Holst, LLC has about 53.5% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	53.5
Others	22.3
Technology	18.3
Financial Services	3.5
Communication Services	1.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	68.2
UNALLOCATED	22.3
LARGE-CAP	8.2
MID-CAP	1.3

Stocks belong to which Index?

About 70.6% of the stocks held by Sloy Dahl & Holst, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	29.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
MU	micron technology inc	70.5 %
RIVN	rivian automotive inc	34.3 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.5 %
LRCX	lam research corp	27.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	5.4 M
AAPL	apple inc	3.2 M
LRCX	lam research corp	0.6 M
GOOG	alphabet inc	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	volatility shs tr	-72.3 %
	listed fds tr	-70.5 %
BTF	valkyrie etf trust ii	-69.7 %
COMB	graniteshares etf tr	-60.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.4 M
COIN	coinbase global inc	-13.1 M
	grayscale bitcoin mini tr et	-8.8 M
	grayscale ethereum mini tr e	-8.4 M
BTF	valkyrie etf trust ii	-3.7 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 115 stocks in it's portfolio. About 83.4% of the portfolio is in top 10 stocks. NFLX 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: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.92	181,288	49,284,900	reduced	-2.28

ACVF	etf opportunities trust	0.10	31,328	836,771	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.32	81,095	2,676,260	reduced	-0.76

AFLG	first tr exchng traded fd vi	0.27	41,845	2,236,620	reduced	-0.48

AFLG	first tr exchng traded fd vi	0.19	30,585	1,619,480	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.19	33,000	1,566,350	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	22,580	1,021,500	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	11,140	500,254	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.06	15,075	479,981	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	8,500	229,656	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.03	3,630	207,128	unchanged	0.00

AFTY	pacer fds tr	0.15	21,351	1,284,690	added	2.49

AFTY	pacer fds tr	0.06	10,430	462,780	reduced	-4.14

AMLX	amplify etf tr	0.03	3,145	252,764	added	22.37

AMZN	amazon com inc	0.99	35,876	8,280,900	reduced	-4.83

ARKF	ark etf tr	0.17	18,124	1,394,100	reduced	-9.73

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

ASET	flexshares tr	0.69	70,627	5,717,960	added	2.92

ASET	flexshares tr	0.03	3,285	247,591	unchanged	0.00

BA	boeing co	0.03	1,156	251,045	unchanged	0.00