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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
HD icon
76
Home Depot
HD
$328B
$441K 0.05%
1,251
– –
RTX icon
77
RTX Corp
RTX
$286B
$430K 0.05%
2,265
– –
ITW icon
78
Illinois Tool Works
ITW
$80.2B
$406K 0.05%
1,500
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$400K 0.05%
8,230
+200
+2% +$9.98K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$390K 0.05%
520
+3
+0.6% +$2.19K
ORCL icon
81
Oracle
ORCL
$438B
$382K 0.05%
2,608
-7
-0.3% -$1.27K
BMNR
82
BitMine Immersion Technologies
BMNR
$15.5B
$382K 0.05%
28,669
+9,139
+47% +$177K
CPSD
83
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46M
$348K 0.04%
13,025
– –
GLD icon
84
SPDR Gold Trust
GLD
$154B
$340K 0.04%
924
– –
CLSE icon
85
Convergence Long/Short Equity ETF
CLSE
$903M
$337K 0.04%
9,870
– –
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$336K 0.04%
909
– –
HACK icon
87
Amplify Cybersecurity ETF
HACK
$3.05B
$331K 0.04%
3,155
+10
+0.3% +$882
BMNG
88
Leverage Shares 2X Long BMNR Daily ETF
BMNG
$68.7M
$327K 0.04%
35,842
+4,857
+16% +$108K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$318K 0.04%
2,008
+1
+0% +$135
AMD icon
90
Advanced Micro Devices
AMD
$778B
$301K 0.04%
+518
New +$212K
CPSO
91
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.2M
$299K 0.04%
10,740
– –
HUT
92
Hut 8
HUT
$10.7B
$298K 0.04%
+2,577
New +$250K
CPRO
93
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$286K 0.04%
10,150
+70
+0.7% +$1.95K
TRV icon
94
Travelers Companies
TRV
$77B
$277K 0.03%
839
– –
PFE icon
95
Pfizer
PFE
$160B
$274K 0.03%
11,378
– –
COP icon
96
ConocoPhillips
COP
$156B
$273K 0.03%
2,629
– –
DIS icon
97
Walt Disney
DIS
$184B
$265K 0.03%
2,752
-65
-2% -$6.63K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$260K 0.03%
4,859
– –
KO icon
99
Coca-Cola
KO
$383B
$257K 0.03%
3,166
– –
NEE icon
100
NextEra Energy
NEE
$174B
$251K 0.03%
2,858
– –
1 2 3
4
5

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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.