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Latest Sloy Dahl & Holst, LLC Stock Portfolio

$692Million | No. of Holdings #120

Sloy Dahl & Holst, LLC Performance

2026 Q3-1.48%
YTD-10.49%
2025+10.36%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sloy Dahl & Holst, LLC reported an equity portfolio of $692.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Sloy Dahl & Holst, LLC are TSLA, NVDA, . The fund has invested 45.8% of it's portfolio in TESLA INC and 7.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ETF OPPORTUNITIES TRUST (ACVF) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in THEMES ETF TR, APPLE INC (AAPL) and ISHARES TR (DMXF). Sloy Dahl & Holst, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CROWDSTRIKE HLDGS INC (CRWD) and STRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to SPACE EXPLORATION TECHN CORP, WALMART INC (WMT) and TRUST FOR PROFESSIONAL MANAG (CLSE).
Sloy Dahl & Holst, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$692Million
  as of Oct 14, 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 -1.48% in the last quarter. In trailing 12 months, it's portfolio return was -13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,236,410
crowdstrike hldgs inc277,458
strategy inc251,987
listed fds tr240,397
invesco exchange traded fd t232,420
ark etf tr212,543
first tr exchange-traded fd206,696
vanguard world fd203,240
New stocks bought by Sloy Dahl & Holst, LLC

Additions

Ticker% Inc.
space exploration techn corp223
walmart inc24.49
calamos etf tr11.52
trust for professional manag10.54
nuscale pwr corp10.38
victory portfolios ii9.14
janus detroit str tr8.83
tcw etf trust6.59
Additions to existing portfolio by Sloy Dahl & Holst, LLC

Reductions

Ticker% Reduced
themes etf tr-65.22
apple inc-60.69
ishares tr-60.09
direxion shares etf trust-54.76
meta platforms inc-40.25
advanced micro devices inc-28.96
elevation series trust-24.28
amplify etf tr-18.7
Sloy Dahl & Holst, LLC reduced stake in above stock

Sold off

Ticker$ Sold
etf opportunities trust-620,608
ishares bitcoin trust etf-544,892
norwegian cruise line hldgs-204,767
exxon mobil corp-1,061,900
nike inc-249,092
vanguard admiral fds inc-230,808
idacorp inc-207,584
waste mgmt inc del-202,821
Sloy Dahl & Holst, LLC got rid off the above stocks

Sector Distribution

Sloy Dahl & Holst, LLC has about 47.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Technology
  • Financial Services
  • Communication Services
Sector%
Consumer Cyclical47.2
Others24.9
Technology21.2
Financial Services4
Communication Services1.4

Market Cap. Distribution

Sloy Dahl & Holst, LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP68.5
UNALLOCATED24.9
LARGE-CAP4.6
SMALL-CAP2

Stocks belong to which Index?

About 66.2% 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 50064.1
Others33.8
RUSSELL 20002.1
Top 5 Winners (%)%
themes etf tr
141.3 %
BMNR
bitmine immersion techs inc
98.6 %
ishares ethereum tr
69.2 %
grayscale ethereum staking
68.4 %
grayscale ethereum staking e
66.8 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
13.0 M
grayscale bitcoin mini tr et
10.5 M
grayscale ethereum staking
9.2 M
NVDA
nvidia corporation
6.3 M
COIN
coinbase global inc
5.7 M
Top 5 Losers (%)%
JOBY
joby aviation inc
-32.2 %
BRZU
direxion shares etf trust
-26.4 %
hut 8 corp
-25.4 %
LRCX
lam research corp
-24.2 %
SMR
nuscale pwr corp
-20.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-63.6 M
BRZU
direxion shares etf trust
-9.0 M
LRCX
lam research corp
-1.7 M
JAMF
wisdomtree tr
-0.6 M
NETZ
tcw etf trust
-0.4 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 120 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Sloy Dahl & Holst, LLC last quarter.

$692.63MTotal Value
130Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Sloy Dahl & Holst, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Sloy Dahl & Holst, LLC's holding in Etf Opportunities Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sloy Dahl & Holst, LLC's holding in Vaneck Etf Trust over time
0.03%1,925
$203.5K
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
0.43%77,745
$2.99M
0.43%
decreased 2.93 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
0.34%40,460
$2.32M
0.34%
decreased 2.47 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
0.25%32,400
$1.74M
0.25%
decreased 1.82 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
0.25%29,910
$1.72M
0.25%
decreased 2.21 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
0.15%21,105
$1.01M
0.15%
decreased 4.52 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
0.08%10,810
$528.3K
0.08%
decreased 2.96 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
0.08%15,378
$527.3K
0.08%
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
$222.1K
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%7,500
$217.7K
0.03%
decreased 11.76 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sloy Dahl & Holst, LLC's holding in Pacer Fds Tr over time
0.2%21,029
$1.40M
0.2%
decreased 4.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sloy Dahl & Holst, LLC's holding in Pacer Fds Tr over time
0.07%9,665
$515.0K
0.07%
decreased 8.3 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Sloy Dahl & Holst, LLC's holding in Global X Fds over time
0.03%3,080
$200.7K
0.03%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Sloy Dahl & Holst, LLC's holding in Ark Etf Tr over time
0.23%17,889
$1.59M
0.23%
decreased 1.3 percentreduced