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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
YMAR icon
101
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$232K 0.03%
8,500
– –
BA icon
102
Boeing
BA
$182B
$230K 0.03%
1,156
– –
MU icon
103
Micron Technology
MU
$1.07T
$221K 0.03%
653
-836
-56% -$327K
PSX icon
104
Phillips 66
PSX
$92.8B
$218K 0.03%
+1,197
New +$188K
JBBB icon
105
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$218K 0.03%
4,670
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84.2B
$210K 0.03%
1,415
– –
WM icon
107
Waste Management
WM
$89.6B
$209K 0.03%
+910
New +$209K
FJUN icon
108
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$205K 0.03%
3,630
– –
IBM icon
109
IBM
IBM
$223B
$204K 0.03%
841
– –
IVOO icon
110
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$202K 0.03%
+1,770
New +$208K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$201K 0.03%
2,000
– –
JOBY icon
112
Joby Aviation
JOBY
$8.17B
$136K 0.02%
16,461
– –
BTF icon
113
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-61,007
Closed -$1.59M
CONL icon
114
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
– –
-11,370
Closed -$167K
NCLH icon
115
Norwegian Cruise Line
NCLH
$8.98B
– –
-9,700
Closed -$217K
PAYX icon
116
Paychex
PAYX
$44.6B
– –
-2,100
Closed -$236K
TARK icon
117
Tradr 2X Long Innovation ETF
TARK
$16.9M
– –
-8,947
Closed -$434K
SOLT
118
2x Solana ETF
SOLT
$115M
– –
-1,956
Closed -$250K
1 2 3 4
5

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KCP
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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
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UM
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IAM
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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.