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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
12.8 quarters

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 icon
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 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 Miscellaneous 22.81%
3 Technology 17.24%
4 Financials 3.99%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.49T
$378M 51.89%
1,016,725
+48,743
+5% +$20.1M
2019 Q4
25 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$44.6M 6.12%
175,566
-5,722
-3% -$1.49M
2019 Q4
25 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$38.8M 5.32%
222,270
-4,635
-2% -$850K
2019 Q4
25 quarters
TSLL icon
4
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.96B
$29M 3.98%
2,387,379
+698,977
+41% +$10.9M
2024 Q4
5 quarters
BTC icon
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$25.5M 3.5%
850,614
+43,318
+5% +$1.46M
2024 Q3
6 quarters
PLTR icon
6
Palantir
PLTR
$502B
$25.2M 3.46%
172,279
+3,517
+2% +$538K
2024 Q3
6 quarters
COIN icon
7
Coinbase
COIN
$47.6B
$22.5M 3.08%
128,591
+2,786
+2% +$548K
2021 Q2
19 quarters
ETH icon
8
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.11B
$14.8M 2.04%
747,550
+16,809
+2% +$381K
2024 Q3
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$12.1M 1.66%
32,651
+169
+0.5% +$70.7K
2019 Q4
25 quarters
XSOE icon
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$9.17M 1.26%
228,676
+283
+0.1% +$11.8K
2023 Q2
11 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$7.46M 1.02%
35,804
-72
-0.2% -$15.9K
2019 Q4
25 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.42M 1.02%
34,495
-396
-1% -$88.3K
2019 Q4
25 quarters
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$12.4B
$7.04M 0.97%
133,438
-992
-0.7% -$59.1K
2024 Q1
8 quarters
NFLX icon
14
Netflix
NFLX
$294B
$5.82M 0.8%
60,577
-640
-1% -$56.4K
2019 Q4
25 quarters
QDEF icon
15
Northern Trust Quality Dividend Defensive ETF
QDEF
$556M
$5.76M 0.79%
72,178
+1,551
+2% +$127K
2019 Q4
25 quarters
UITB icon
16
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$5.49M 0.75%
116,813
+721
+0.6% +$34.2K
2023 Q3
10 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.22M 0.72%
10,890
-154
-1% -$75.6K
2019 Q4
25 quarters
ETHA icon
18
iShares Ethereum Trust ETF
ETHA
$8.9B
$4.98M 0.68%
104,942
– –
2025 Q4
1 quarter
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.22M 0.58%
42,076
-696
-2% -$69.6K
2019 Q4
25 quarters
LRCX icon
20
Lam Research
LRCX
$387B
$3.51M 0.48%
16,430
-500
-3% -$112K
2021 Q1
20 quarters
ETHE icon
21
Grayscale Ethereum Staking ETF Shares
ETHE
$1.91B
$3.2M 0.44%
187,658
-643
-0.3% -$12.6K
2024 Q3
6 quarters
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$2.92M 0.4%
52,534
+1,405
+3% +$81.3K
2023 Q3
10 quarters
QMAR icon
23
FT Vest Growth-100 Buffer ETF March
QMAR
$614M
$2.69M 0.37%
80,095
-1,000
-1% -$33.3K
2021 Q1
20 quarters
BND icon
24
Vanguard Total Bond Market
BND
$162B
$2.27M 0.31%
30,824
+286
+0.9% +$21.2K
2023 Q1
12 quarters
FMAY icon
25
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$2.21M 0.3%
41,845
– –
2021 Q2
19 quarters
1
2 3 4 5

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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return

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 Miscellaneous and Technology.

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 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.