Sloy Dahl & Holst, LLC

CIK 0001690295 · VANCOUVER, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Sloy Dahl & Holst, LLC reported 122 positions worth $810.5M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSLA (53.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$810.5M
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.8%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$437.0M53.92%1,039,022
2AAPLAPPLE INCSH$51.1M6.31%176,677
3NVDANVIDIA CORPORATIONSH$44.8M5.53%223,819
4TSLLDIREXION SHARES ETF TRUSTSH$34.2M4.22%2,418,084
5BTCGRAYSCALE BITCOIN MINI TR ETSH$24.8M3.06%954,568
6PLTRPALANTIR TECHNOLOGIES INCSH$21.3M2.63%182,554
7COINCOINBASE GLOBAL INCSH$20.7M2.55%141,537
8ETHGRAYSCALE ETHEREUM STAKINGSH$13.0M1.61%865,953
9MSFTMICROSOFT CORPSH$12.7M1.57%34,028
10XSOEWISDOMTREE TRSH$11.5M1.42%233,875

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Sloy Dahl & Holst, LLC hold as of Q2 2026?

Sloy Dahl & Holst, LLC reported 122 positions worth $810.5M in its Q2 2026 13F filing. Largest positions: TSLA (53.9%), AAPL (6.3%), NVDA (5.5%), TSLL (4.2%) and BTC (3.1%).

What did Sloy Dahl & Holst, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Sloy Dahl & Holst, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.