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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
-14.79%
1 Year Est. Return
+19.06%
3 Year Est. Return
+108.95%
5 Year Est. Return
+200.66%
10 Year Est. Return
–
AUM
$728M
AUM Growth
-$104M
Cap. Flow
+$29.5M
Cap. Flow %
4.04%
Top 10 Hldgs %
82.31%
Holding
118
New
3
Increased
36
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20.1M
2
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$10.9M
3
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.46M
4
COIN icon
Coinbase
COIN
+$548K
5
PLTR icon
Palantir
PLTR
+$538K

Top Sells

Rank Stock Value
1
BTF icon
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.49M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
TARK icon
Tradr 2X Long Innovation ETF
TARK
+$434K
5
MU icon
Micron Technology
MU
+$327K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.07%
2 Technology 17.24%
3 Financials 3.99%
4 Communication Services 1.45%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMNR
76
BitMine Immersion Technologies
BMNR
$11B
$386K 0.05%
19,530
+4,460
+30% +$105K
ORCL icon
77
Oracle
ORCL
$450B
$385K 0.05%
2,615
-320
-11% -$52K
QQQ icon
78
Invesco QQQ Trust
QQQ
$487B
$378K 0.05%
655
+1
+0.2% +$608
COP icon
79
ConocoPhillips
COP
$150B
$347K 0.05%
2,629
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$910B
$338K 0.05%
517
+7
+1% +$4.78K
CPSD
81
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.9M
$338K 0.05%
13,025
– –
LRNZ icon
82
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$327K 0.04%
8,175
+250
+3% +$10.9K
CSCO icon
83
Cisco
CSCO
$447B
$324K 0.04%
4,172
– –
NKE icon
84
Nike
NKE
$61.2B
$321K 0.04%
6,068
– –
PFE icon
85
Pfizer
PFE
$153B
$319K 0.04%
11,378
-320
-3% -$8.52K
INTC icon
86
Intel
INTC
$527B
$319K 0.04%
7,236
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$291K 0.04%
909
+11
+1% +$3.69K
CPSO
88
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$290K 0.04%
10,740
– –
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$857M
$278K 0.04%
9,870
– –
CPRO
90
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.6M
$274K 0.04%
10,080
– –
DIS icon
91
Walt Disney
DIS
$181B
$271K 0.04%
2,817
– –
NEE icon
92
NextEra Energy
NEE
$179B
$265K 0.04%
2,858
– –
WMT icon
93
Walmart Inc
WMT
$921B
$264K 0.04%
2,121
– –
XXRP
94
Teucrium 2x Long Daily XRP ETF
XXRP
$78M
$260K 0.04%
6,762
+4,758
+237% +$320K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$256K 0.04%
2,007
– –
RAVI icon
96
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$248K 0.03%
3,285
– –
TRV icon
97
Travelers Companies
TRV
$77.2B
$245K 0.03%
839
– –
KO icon
98
Coca-Cola
KO
$376B
$241K 0.03%
3,166
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$240K 0.03%
4,859
– –
HACK icon
100
Amplify Cybersecurity ETF
HACK
$3.08B
$236K 0.03%
3,145
– –
1 2 3
4
5

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RIM
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UM
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CCM
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Sloy Dahl & Holst's Q1 2026 Portfolio in Review

As of Q1 2026, Sloy Dahl & Holst held 118 positions worth $728M, down 13% from $833M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sloy Dahl & Holst deployed $29.5M of net new capital in Q1 2026, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Waste Management: 910 shares worth $209K.

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

On the sell side, the largest reduction was Apple, an estimated $1.49M trimmed.

  • Sloy Dahl & Holst's largest Q1 2026 buy was Waste Management: 910 shares worth $209K.
  • Sloy Dahl & Holst added most to Tesla in Q1 2026, an estimated $20.1M increase.
  • Sloy Dahl & Holst's biggest Q1 2026 reduction was Apple, cutting an estimated $1.49M.
  • Sloy Dahl & Holst fully exited CoinShares ETF Trust CoinShares Bitcoin and Ether ETF in Q1 2026, selling an estimated $1.59M.
  • Sloy Dahl & Holst's ten largest holdings make up 82% of its $728M portfolio in Q1 2026.
  • Sloy Dahl & Holst opened 3 new positions and closed 6 in Q1 2026.
  • Sloy Dahl & Holst's portfolio value fell 13% quarter-over-quarter to $728M.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.