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SDH

Sloy Dahl & Holst Portfolio holdings

AUM $811M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$82.1M
Cap. Flow
+$25.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.8%
Holding
124
New
12
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.87M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.3M
3
COIN icon
Coinbase
COIN
+$2.34M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$2.31M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M

Top Sells

Rank Stock Value
1
XXRP
Teucrium 2x Long Daily XRP ETF
XXRP
+$260K
2
MU icon
Micron Technology
MU
+$221K
3
LRCX icon
Lam Research
LRCX
+$152K
4
VZ icon
Verizon
VZ
+$133K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.15%
2 Miscellaneous 21.48%
3 Technology 17.23%
4 Financials 3.48%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$437M 53.92%
1,039,022
+22,297
+2% +$8.87M
AAPL icon
2
Apple
AAPL
$4.59T
$51.1M 6.31%
176,677
+1,111
+0.6% +$318K
NVDA icon
3
NVIDIA
NVDA
$5.51T
$44.8M 5.53%
223,819
+1,549
+0.7% +$318K
TSLL icon
4
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.73B
$34.2M 4.22%
2,418,084
+30,705
+1% +$412K
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$24.8M 3.06%
954,568
+103,954
+12% +$3.3M
PLTR icon
6
Palantir
PLTR
$447B
$21.3M 2.63%
182,554
+10,275
+6% +$1.4M
COIN icon
7
Coinbase
COIN
$50.3B
$20.7M 2.55%
141,537
+12,946
+10% +$2.34M
ETH
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.1B
$13M 1.61%
865,953
+118,403
+16% +$2.31M
MSFT icon
9
Microsoft
MSFT
$3.75T
$12.7M 1.57%
34,028
+1,377
+4% +$557K
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$11.5M 1.42%
233,875
+5,199
+2% +$242K
AMZN icon
11
Amazon
AMZN
$2.76T
$8.61M 1.06%
36,144
+340
+0.9% +$85.3K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.19M 1.01%
34,603
+108
+0.3% +$24.8K
LRCX icon
13
Lam Research
LRCX
$399B
$6.9M 0.85%
15,930
-500
-3% -$152K
QDEF icon
14
Northern Trust Quality Dividend Defensive ETF
QDEF
$563M
$6.32M 0.78%
72,666
+488
+0.7% +$41.7K
GBTC icon
15
Grayscale Bitcoin Trust
GBTC
$12B
$5.99M 0.74%
131,538
-1,900
-1% -$106K
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$5.6M 0.69%
119,637
+2,824
+2% +$132K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.55M 0.69%
11,099
+209
+2% +$100K
NFLX icon
18
Netflix
NFLX
$332B
$4.5M 0.56%
63,094
+2,517
+4% +$222K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$4.2M 0.52%
41,975
-101
-0.2% -$10.1K
ETHA
20
iShares Ethereum Trust ETF
ETHA
$7.77B
$3.74M 0.46%
314,827
– –
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$3.32M 0.41%
54,077
+1,543
+3% +$91.6K
QMAR icon
22
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$2.98M 0.37%
80,095
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$2.54M 0.31%
7,185
– –
PWRD
24
TCW Transform Systems ETF
PWRD
$1.48B
$2.46M 0.3%
20,034
+1,405
+8% +$157K
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$2.39M 0.3%
187,501
-157
-0.1% -$2.62K
1
2 3 4 5

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ACA
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GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
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Sloy Dahl & Holst's Q2 2026 Portfolio in Review

As of Q2 2026, Sloy Dahl & Holst held 124 positions worth $811M, up 11% from $728M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sloy Dahl & Holst deployed $25.6M of net new capital in Q2 2026, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 17,417 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Lam Research, an estimated $152K trimmed.

  • Sloy Dahl & Holst's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 17,417 shares worth $1.75M.
  • Sloy Dahl & Holst added most to Tesla in Q2 2026, an estimated $8.87M increase.
  • Sloy Dahl & Holst's biggest Q2 2026 reduction was Lam Research, cutting an estimated $152K.
  • Sloy Dahl & Holst fully exited Teucrium 2x Long Daily XRP ETF in Q2 2026, selling an estimated $260K.
  • Sloy Dahl & Holst's ten largest holdings make up 83% of its $811M portfolio in Q2 2026.
  • Sloy Dahl & Holst opened 12 new positions and closed 2 in Q2 2026.
  • Sloy Dahl & Holst's portfolio value rose 11% quarter-over-quarter to $811M.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.