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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
Avg Time Held
12 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.87M
2
BTC icon
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.3M
3
COIN icon
Coinbase
COIN
+$2.34M
4
ETH icon
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 icon
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 Held Since
INTC icon
51
Intel
INTC
$536B
$1.01M 0.12%
7,236
– –
2025 Q3
3 quarters
XRP icon
52
Bitwise XRP ETF
XRP
$308M
$1.01M 0.12%
86,291
– –
2025 Q4
2 quarters
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$900K 0.11%
10,529
-55
-0.5% -$4.61K
2023 Q1
13 quarters
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$864K 0.11%
10,721
-55
-0.5% -$4.26K
2023 Q2
12 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$861K 0.11%
1,528
+10
+0.7% +$6.12K
2019 Q4
26 quarters
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$860K 0.11%
15,085
+185
+1% +$10.3K
2019 Q4
26 quarters
JPM icon
57
JPMorgan Chase
JPM
$889B
$822K 0.1%
2,512
-35
-1% -$10.9K
2021 Q1
21 quarters
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$747K 0.09%
14,073
– –
2022 Q1
17 quarters
QSPT icon
59
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$721M
$706K 0.09%
20,250
– –
2022 Q3
15 quarters
VZ icon
60
Verizon
VZ
$178B
$652K 0.08%
15,402
-2,825
-15% -$133K
2019 Q4
26 quarters
TSLT icon
61
T-REX 2X Long Tesla Daily Target ETF
TSLT
$161M
$621K 0.08%
31,328
– –
2024 Q2
8 quarters
IGLD icon
62
FT Vest Gold Strategy Target Income ETF
IGLD
$588M
$605K 0.07%
28,750
– –
2022 Q3
15 quarters
IBIT icon
63
iShares Bitcoin Trust
IBIT
$66.6B
$545K 0.07%
16,368
-2,490
-13% -$101K
2024 Q2
8 quarters
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$533K 0.07%
10,540
+110
+1% +$5.31K
2024 Q3
7 quarters
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$529K 0.07%
5,775
– –
2023 Q3
11 quarters
DSEP icon
66
FT Vest US Equity Deep Buffer ETF September
DSEP
$422M
$528K 0.07%
11,140
– –
2022 Q3
15 quarters
LRNZ icon
67
TrueShares Technology AI & Deep Learning ETF
LRNZ
$43.1M
$528K 0.07%
8,175
– –
2025 Q1
5 quarters
QJUN icon
68
FT Vest Growth-100 Buffer ETF June
QJUN
$740M
$520K 0.06%
15,378
+303
+2% +$10.1K
2022 Q1
17 quarters
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.06%
8,632
-96
-1% -$5.64K
2023 Q3
11 quarters
CSCO icon
70
Cisco
CSCO
$455B
$490K 0.06%
4,172
– –
2024 Q4
6 quarters
RIVN icon
71
Rivian
RIVN
$19.6B
$488K 0.06%
28,106
+5
+0% +$78
2023 Q4
10 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$499B
$482K 0.06%
655
– –
2023 Q2
12 quarters
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$457K 0.06%
1,506
-1
-0.1% -$287
2025 Q2
4 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.05T
$445K 0.05%
648
– –
2023 Q4
10 quarters
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$442K 0.05%
5,115
– –
2025 Q1
5 quarters
1 2
3
4 5

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GCM
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APG
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DMC
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PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
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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.