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Latest Sloy Dahl & Holst, LLC Stock Portfolio

$810Million | No. of Holdings #122

Sloy Dahl & Holst, LLC Performance

2026 Q2+7.47%
YTD-9.14%
2025+10.36%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $810.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, AAPL, NVDA. The fund has invested 53.9% of it's portfolio in TESLA INC and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off THEMES ETF TR and MICRON TECHNOLOGY INC (MU) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES BITCOIN TRUST ETF and WALMART INC (WMT). Sloy Dahl & Holst, LLC opened new stock positions in ISHARES TR (DMXF), SPACE EXPLORATION TECHN CORP and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ALPHABET INC (GOOG) and BITMINE IMMERSION TECHS INC (BMNR).
Sloy Dahl & Holst, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$810Million
  as of Aug 13, 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 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,753,370
space exploration techn corp1,173,470
themes etf tr327,238
advanced micro devices inc300,912
hut 8 corp297,502
applied matls inc234,975
snowflake inc232,868
us bancorp212,125
New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker% Inc.
vanguard index fds297
alphabet inc62.27
bitmine immersion techs inc46.79
grayscale ethereum staking15.84
grayscale bitcoin mini tr et12.22
coinbase global inc10.07
tcw etf trust7.54
palantir technologies inc5.96
Additions to existing portfolio by Sloy Dahl & Holst, LLC

Reductions

Ticker% Reduced
verizon communications inc-15.5
ishares bitcoin trust etf-13.2
walmart inc-5.66
lam research corp-3.04
disney walt co-2.31
grayscale bitcoin trust etf-1.42
jpmorgan chase & co-1.37
vanguard intl equity index f-1.1
Sloy Dahl & Holst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
themes etf tr-749,836
listed fds tr-259,652
micron technology inc-220,616
Sloy Dahl & Holst, LLC got rid off the above stocks

Sector Distribution

Sloy Dahl & Holst, LLC has about 55.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical55.1
Others20.7
Technology18.9
Financial Services2.7
Communication Services1.2

Market Cap. Distribution

Sloy Dahl & Holst, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP74.2
UNALLOCATED20.7
LARGE-CAP3.3
SMALL-CAP1.7

Stocks belong to which Index?

About 74% 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 50072.3
Others26
RUSSELL 20001.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
LRCX
lam research corp
101.3 %
elevation series trust
61.2 %
CSCO
cisco sys inc
51.4 %
AMLX
amplify etf tr
39.6 %
Top 5 Winners ($)$
TSLA
tesla inc
50.2 M
AAPL
apple inc
6.3 M
NVDA
nvidia corporation
5.7 M
BRZU
direxion shares etf trust
4.8 M
LRCX
lam research corp
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
BMNR
bitmine immersion techs inc
-29.0 %
NFLX
netflix inc.
-25.4 %
grayscale ethereum staking e
-25.2 %
ishares ethereum tr
-24.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-5.3 M
grayscale ethereum staking
-3.9 M
COIN
coinbase global inc
-3.8 M
grayscale bitcoin mini tr et
-3.6 M
NFLX
netflix inc.
-1.5 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 122 stocks in it's portfolio. About 82.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sloy Dahl & Holst, LLC last quarter.

$810.55MTotal Value
125Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sloy Dahl & Holst, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Sloy Dahl & Holst, LLC's holding in Etf Opportunities Trust over time
0.08%31,328
$620.6K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sloy Dahl & Holst, LLC's holding in Vaneck Etf Trust over time
0.03%1,925
$200.1K
0.03%
new position
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
$2.98M
0.37%
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
0.29%41,485
$2.33M
0.29%
decreased 0.86 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
0.21%30,585
$1.73M
0.21%
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
0.21%33,000
$1.72M
0.21%
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
0.13%22,105
$1.04M
0.13%
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%11,140
$528.5K
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
0.06%15,378
$519.6K
0.06%
increased 2.01 percentadded
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
$243.6K
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
$217.6K
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
0.17%22,119
$1.38M
0.17%
increased 3.6 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sloy Dahl & Holst, LLC's holding in Pacer Fds Tr over time
0.07%10,540
$533.4K
0.07%
increased 1.05 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Sloy Dahl & Holst, LLC's holding in Global X Fds over time
0.03%3,080
$202.1K
0.03%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Sloy Dahl & Holst, LLC's holding in Ark Etf Tr over time
0.18%18,124
$1.46M
0.18%
unchanged 0 percentunchanged