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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
BA icon
101
Boeing
BA
$150B
$250K 0.03%
1,156
– –
2025 Q2
4 quarters
NKE icon
102
Nike
NKE
$52.5B
$249K 0.03%
6,068
– –
2019 Q4
26 quarters
RAVI icon
103
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
$248K 0.03%
3,285
– –
2021 Q1
21 quarters
YMAR icon
104
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$244K 0.03%
8,500
– –
2025 Q1
5 quarters
IBM icon
105
IBM
IBM
$214B
$236K 0.03%
841
– –
2025 Q1
5 quarters
AMAT icon
106
Applied Materials
AMAT
$395B
$235K 0.03%
+325
New +$150K
2026 Q2
0 quarters
SNOW icon
107
Snowflake
SNOW
$127B
$233K 0.03%
+915
New +$168K
2026 Q2
0 quarters
IVOO icon
108
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$231K 0.03%
1,770
– –
2026 Q1
1 quarter
WMT icon
109
Walmart Inc
WMT
$897B
$227K 0.03%
2,001
-120
-6% -$14.9K
2025 Q2
4 quarters
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81B
$224K 0.03%
1,415
– –
2025 Q4
2 quarters
JBBB icon
111
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$221K 0.03%
4,670
– –
2025 Q4
2 quarters
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
$218K 0.03%
3,630
– –
2025 Q3
3 quarters
USB icon
113
US Bancorp
USB
$89.5B
$212K 0.03%
+3,512
New +$197K
2026 Q2
0 quarters
IDA icon
114
Idacorp
IDA
$7.89B
$208K 0.03%
+1,372
New +$198K
2026 Q2
0 quarters
NCLH icon
115
Norwegian Cruise Line
NCLH
$7.05B
$205K 0.03%
+9,700
New +$181K
2026 Q2
0 quarters
WM icon
116
Waste Management
WM
$84.4B
$203K 0.03%
910
– –
2026 Q1
1 quarter
PSX icon
117
Phillips 66
PSX
$112B
$202K 0.03%
1,197
– –
2026 Q1
1 quarter
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$202K 0.02%
+3,080
New +$184K
2026 Q2
0 quarters
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$202K 0.02%
2,000
– –
2023 Q2
12 quarters
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$200K 0.02%
+1,925
New +$195K
2026 Q2
0 quarters
JOBY icon
121
Joby Aviation
JOBY
$5.12B
$147K 0.02%
16,461
– –
2025 Q4
2 quarters
SMR icon
122
NuScale Power
SMR
$2.75B
$114K 0.01%
+11,323
New +$128K
2026 Q2
0 quarters
MU icon
123
Micron Technology
MU
$1.12T
– –
-653
Closed -$221K –
XXRP icon
124
Teucrium 2x Long Daily XRP ETF
XXRP
$133M
– –
-6,762
Closed -$260K –
1 2 3 4
5

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GCM
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APG
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DMC
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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.