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Sloy Dahl & Holst, LLC — 13F Holdings & Portfolio

CIK 1690295 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Sloy Dahl & Holst, LLC manages $692.6M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TSLA (45.79%), NVDA (7.27%), BTC (5.13%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 10; 27 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$692.6M

Long-equity book

Holdings
120

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+8 / −10 / ↑27 / ↓25

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TSLA45.8% · -14%NVDA7.3% · -2%BTC5.1% · +1%PLTR5.0% · +2%COIN3.8% · -1%AAPL3.3% · -61%ETH3.3% · +2%MSFT2.5% · +0%XSOE1.7% · +6%TSLL1.4% · -55%AMZN1.3% · -1%GBTC1.2% · -3%VIG1.2% · -1%QDEF0.9% · -0%ETHA0.9% · 0%UITB0.8% · +9%BRK.B0.8% · -4%LRCX0.8% · 0%NFLX0.6% · -1%GBIL0.6% · -4%ETHE0.6% · -4%SPCX0.5% · +224%JEPQ0.5% · +1%QMAR0.4% · -3%GOOG0.3% · -2%FMAY0.3% · -2%PWRD0.3% · +7%BND0.3% · +1%VV0.3% · -2%FMAR0.3% · -2%FAUG0.2% · -2%FSEP0.2% · -2%UNP0.2% · 0%ARKK0.2% · -1%JNJ0.2% · -3%JEPI0.2% · -0%CVX0.2% · -6%OUNZ0.2% · 0%COST0.2% · +5%XRP0.2% · 0%COWZ0.2% · -5%JAAA0.2% · +9%CDL0.2% · 0%JPST0.2% · -4%GOOGL0.2% · -1%XOM0.2% · -2%BSV0.2% · +0%IHDG0.2% · +0%BNDX0.2% · +0%DMAY0.1% · -4%VXUS0.1% · -2%XLE0.1% · 0%VO0.1% · +0%HEDJ0.1% · 0%JPM0.1% · -4%BMNR0.1% · 0%INTC0.1% · -16%QSPT0.1% · -3%SGOV0.1% · -60%META0.1% · -40%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 79.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 14, 2026.

Assets Under Management
$186.6M
Discretionary
$186.6M
Employees
3
Accounts
1
Address
1220 MAIN STREET
SUITE 400
VANCOUVER, WA 98660
Phone
(503) 248-9800
Name Title / Status Ownership Type
SLOY, RONALD, JOSEPH ControlOWNER
since Dec 2018
75% or moreIndividual
TUDOR, MICHAEL, GREGORY ControlCHIEF COMPLIANCE OFFICER
since Jul 2020
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sloy Dahl & Holst, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TESLA INC TSLA 88160R101 $317.2M 45.79% 893,965 SH
2 NVIDIA CORPORATION NVDA 67066G104 $50.4M 7.27% 220,515 SH
3 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $35.5M 5.13% 960,694 SH
4 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $34.8M 5.02% 186,000 SH
5 COINBASE GLOBAL INC COIN 19260Q107 $26.2M 3.78% 140,604 SH
6 APPLE INC AAPL 037833100 $23.1M 3.34% 69,445 SH
7 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $22.5M 3.25% 883,884 SH
8 MICROSOFT CORP MSFT 594918104 $17.5M 2.53% 34,123 SH
9 WISDOMTREE TR XSOE 97717X578 $11.6M 1.67% 247,464 SH
10 DIREXION SHARES ETF TRUST TSLL 25460G286 $9.9M 1.42% 1,093,976 SH
11 AMAZON COM INC AMZN 023135106 $8.9M 1.28% 35,649 SH
12 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $8.2M 1.18% 127,073 SH
13 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.0M 1.15% 34,220 SH
14 FLEXSHARES TR QDEF 33939L845 $6.4M 0.93% 72,421 SH
15 ISHARES ETHEREUM TR ETHA 46438R105 $6.3M 0.91% 314,827 SH
16 VICTORY PORTFOLIOS II UITB 92647N527 $5.8M 0.84% 130,575 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.3M 0.77% 10,681 SH
18 LAM RESEARCH CORP LRCX 512807306 $5.2M 0.76% 15,930 SH
19 NETFLIX INC. NFLX 64110L106 $4.3M 0.63% 62,370 SH
20 GOLDMAN SACHS ETF TR GBIL 381430529 $4.0M 0.58% 40,216 SH
21 GRAYSCALE ETHEREUM STAKING E ETHE 389638107 $3.9M 0.56% 180,910 SH
22 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $3.4M 0.48% 22,241 SH
23 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.3M 0.48% 54,447 SH
24 FIRST TR EXCHNG TRADED FD VI QMAR 33740F581 $3.0M 0.43% 77,745 SH
25 ALPHABET INC GOOG 02079K107 $2.4M 0.35% 7,045 SH
26 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $2.3M 0.34% 40,460 SH
27 TCW ETF TRUST PWRD 29287L205 $2.2M 0.32% 21,355 SH
28 VANGUARD BD INDEX FDS BND 921937835 $2.2M 0.32% 31,301 SH
29 VANGUARD INDEX FDS VV 922908637 $1.8M 0.26% 5,067 SH
30 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $1.7M 0.25% 32,400 SH
31 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.7M 0.25% 29,910 SH
32 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $1.7M 0.25% 29,951 SH
33 UNION PAC CORP UNP 907818108 $1.6M 0.24% 6,050 SH
34 ARK ETF TR ARKK 00214Q104 $1.6M 0.23% 17,889 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.23% 5,937 SH
36 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.6M 0.23% 27,806 SH
37 CHEVRON CORPORATION CVX 166764100 $1.5M 0.22% 7,459 SH
38 VANECK MERK GOLD ETF OUNZ 921078101 $1.5M 0.21% 37,000 SH
39 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.21% 1,591 SH
40 BITWISE XRP ETF XRP 09174F107 $1.4M 0.21% 86,291 SH
41 PACER FDS TR COWZ 69374H881 $1.4M 0.20% 21,029 SH
42 JANUS DETROIT STR TR JAAA 47103U845 $1.4M 0.20% 27,120 SH
43 VICTORY PORTFOLIOS II CDL 92647N865 $1.3M 0.19% 17,676 SH
44 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.3M 0.19% 25,615 SH
45 ALPHABET INC GOOGL 02079K305 $1.2M 0.18% 3,603 SH
46 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $1.2M 0.18% 7,597 SH
47 VANGUARD BD INDEX FDS BSV 921937827 $1.1M 0.16% 14,872 SH
48 WISDOMTREE TR IHDG 97717X594 $1.1M 0.16% 21,398 SH
49 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.16% 23,425 SH
50 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.0M 0.15% 21,105 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $692.6M 120 0001172661-26-004536
2026-06-30 2026-08-13 $810.5M 122 0001172661-26-003355
2026-03-31 2026-05-14 $728.4M 112 0001172661-26-001837
2025-12-31 2026-02-04 $832.7M 115 0001172661-26-000460
2025-09-30 2025-10-14 $943.7M 116 0001172661-25-004280
Filer Information
Address
1220 MAIN STREET
SUITE 400
VANCOUVER, WA 98660
Phone
(503) 248-9800
Filing Manager
Sloy Dahl & Holst, LLC
Vancouver, WA
Signatory
James Holst
President/Chief Compliance Officer