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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
FMAY icon
26
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.33M 0.29%
41,485
-360
-0.9% -$19.9K
BND icon
27
Vanguard Total Bond Market
BND
$162B
$2.28M 0.28%
31,002
+178
+0.6% +$13.1K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.78M 0.22%
5,171
-25
-0.5% -$8.34K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.75M 0.22%
+17,417
New +$1.75M
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$1.73M 0.21%
30,585
– –
FMAR icon
31
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$1.72M 0.21%
33,000
– –
FSEP icon
32
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$1.68M 0.21%
30,482
– –
UNP icon
33
Union Pacific
UNP
$183B
$1.65M 0.2%
6,050
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.58M 0.19%
27,917
+1,090
+4% +$61.6K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.55M 0.19%
6,117
– –
ARKK icon
36
ARK Innovation ETF
ARKK
$6.68B
$1.46M 0.18%
18,124
– –
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.85B
$1.43M 0.18%
37,000
– –
COST icon
38
Costco
COST
$415B
$1.41M 0.17%
1,512
+38
+3% +$37.9K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.38M 0.17%
22,119
+768
+4% +$48.5K
CDL icon
40
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$1.37M 0.17%
17,674
+3
+0% +$228
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.36M 0.17%
26,815
-145
-0.5% -$7.32K
CVX icon
42
Chevron
CVX
$392B
$1.32M 0.16%
7,944
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.17T
$1.3M 0.16%
3,643
+1,398
+62% +$503K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$30B
$1.26M 0.16%
24,920
+300
+1% +$15.2K
SPCX
45
SpaceX
SPCX
$1.86T
$1.17M 0.14%
+6,868
New +$1.17M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.15M 0.14%
14,816
+77
+0.5% +$6.01K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.13M 0.14%
23,394
+68
+0.3% +$3.27K
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.12M 0.14%
21,362
-58
-0.3% -$2.94K
XOM icon
49
ExxonMobil
XOM
$643B
$1.06M 0.13%
7,767
-65
-0.8% -$9.73K
DMAY icon
50
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$1.04M 0.13%
22,105
– –
1
2
3 4 5

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GCM
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APG
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DMC
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KHLMTHM
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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.