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

CIK 1690295 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Sloy Dahl & Holst, LLC manages $810.5M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (53.92%), AAPL (6.31%), NVDA (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 56, and trimmed 22.

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.

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
Loading holdings…
AUM

$810.5M

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+13 / −3 / ↑56 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TESLA INC$59.0M +15.6%
  • APPLE INC$6.6M +14.7%
  • NVIDIA CORPORATION$6.0M +15.5%
  • DIREXION SHARES ETF TRUST$5.2M +18.0%
  • LAM RESEARCH CORP$3.4M +96.6%
Show all 56 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$3.9M -15.5%
  • GRAYSCALE ETHEREUM STAKING-$1.8M -12.3%
  • COINBASE GLOBAL INC-$1.8M -7.8%
  • NETFLIX INC.-$1.3M -22.7%
  • ISHARES ETHEREUM TR-$1.2M -24.9%
Show all 22 →

New Positions

  • ISHARES TR$1.8M
  • SPACE EXPLORATION TECHN CORP$1.2M
  • THEMES ETF TR$327.2K
  • ADVANCED MICRO DEVICES INC$300.9K
  • HUT 8 CORP$297.5K
Show all 13 →

Exited Positions

  • THEMES ETF TR$749.8K
  • LISTED FDS TR$259.7K
  • MICRON TECHNOLOGY INC$220.6K
Show all 3 →
All Holdings

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 $437.0M 53.92% 1,039,022 SH
2 APPLE INC AAPL 037833100 $51.1M 6.31% 176,677 SH
3 NVIDIA CORPORATION NVDA 67066G104 $44.8M 5.53% 223,819 SH
4 DIREXION SHARES ETF TRUST TSLL 25460G286 $34.2M 4.22% 2,418,084 SH
5 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $24.8M 3.06% 954,568 SH
6 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $21.3M 2.63% 182,554 SH
7 COINBASE GLOBAL INC COIN 19260Q107 $20.7M 2.55% 141,537 SH
8 GRAYSCALE ETHEREUM STAKING ETH 38964R203 $13.0M 1.61% 865,953 SH
9 MICROSOFT CORP MSFT 594918104 $12.7M 1.57% 34,028 SH
10 WISDOMTREE TR XSOE 97717X578 $11.5M 1.42% 233,875 SH
11 AMAZON COM INC AMZN 023135106 $8.6M 1.06% 36,144 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $8.2M 1.01% 34,603 SH
13 LAM RESEARCH CORP LRCX 512807306 $6.9M 0.85% 15,930 SH
14 FLEXSHARES TR QDEF 33939L845 $6.3M 0.78% 72,666 SH
15 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $6.0M 0.74% 131,538 SH
16 VICTORY PORTFOLIOS II UITB 92647N527 $5.6M 0.69% 119,637 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.6M 0.69% 11,099 SH
18 NETFLIX INC. NFLX 64110L106 $4.5M 0.56% 63,094 SH
19 GOLDMAN SACHS ETF TR GBIL 381430529 $4.2M 0.52% 41,975 SH
20 ISHARES ETHEREUM TR ETHA 46438R105 $3.7M 0.46% 314,827 SH
21 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $3.3M 0.41% 54,077 SH
22 FIRST TR EXCHNG TRADED FD VI QMAR 33740F581 $3.0M 0.37% 80,095 SH
23 ALPHABET INC GOOG 02079K107 $2.5M 0.31% 7,185 SH
24 TCW ETF TRUST PWRD 29287L205 $2.5M 0.30% 20,034 SH
25 GRAYSCALE ETHEREUM STAKING E ETHE 389638107 $2.4M 0.30% 187,501 SH
26 FIRST TR EXCHNG TRADED FD VI FMAY 33740F748 $2.3M 0.29% 41,485 SH
27 VANGUARD BD INDEX FDS BND 921937835 $2.3M 0.28% 31,002 SH
28 VANGUARD INDEX FDS VV 922908637 $1.8M 0.22% 5,171 SH
29 ISHARES TR SGOV 46436E718 $1.8M 0.22% 17,417 SH
30 FIRST TR EXCHNG TRADED FD VI FAUG 33740F862 $1.7M 0.21% 30,585 SH
31 FIRST TR EXCHNG TRADED FD VI FMAR 33740F599 $1.7M 0.21% 33,000 SH
32 FIRST TR EXCHNG TRADED FD VI FSEP 33740U307 $1.7M 0.21% 30,482 SH
33 UNION PAC CORP UNP 907818108 $1.6M 0.20% 6,050 SH
34 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.6M 0.19% 27,917 SH
35 JOHNSON & JOHNSON JNJ 478160104 $1.6M 0.19% 6,117 SH
36 ARK ETF TR ARKK 00214Q104 $1.5M 0.18% 18,124 SH
37 VANECK MERK GOLD ETF OUNZ 921078101 $1.4M 0.18% 37,000 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.17% 1,512 SH
39 PACER FDS TR COWZ 69374H881 $1.4M 0.17% 22,119 SH
40 VICTORY PORTFOLIOS II CDL 92647N865 $1.4M 0.17% 17,674 SH
41 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.4M 0.17% 26,815 SH
42 CHEVRON CORPORATION CVX 166764100 $1.3M 0.16% 7,944 SH
43 ALPHABET INC GOOGL 02079K305 $1.3M 0.16% 3,643 SH
44 JANUS DETROIT STR TR JAAA 47103U845 $1.3M 0.16% 24,920 SH
45 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $1.2M 0.14% 6,868 SH
46 VANGUARD BD INDEX FDS BSV 921937827 $1.2M 0.14% 14,816 SH
47 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.1M 0.14% 23,394 SH
48 WISDOMTREE TR IHDG 97717X594 $1.1M 0.14% 21,362 SH
49 EXXON MOBIL CORP XOM 30231G102 $1.1M 0.13% 7,767 SH
50 FIRST TR EXCHNG TRADED FD VI DMAY 33740F730 $1.0M 0.13% 22,105 SH
Filing History
Period Filed AUM Holdings Accession
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