Sloy Dahl & Holst, LLC
CIK: 0001690295Latest portfolio: $832.7M · Q4 2025
Holdings
115
Total Value
$832.7M
New Positions
6
Closed Positions
7
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 967,982 | $435.3M | 52.28% | -209,665 | |
| 2 | AAPLAPPLE INC | 181,288 | $49.3M | 5.92% | -4,236 | |
| 3 | NVDANVIDIA CORPORATION | 226,905 | $42.3M | 5.08% | +4K | |
| 4 | TSLLDIREXION SHS ETF TR | 1,688,402 | $32.3M | 3.87% | +269K | |
| 5 | BTCGRAYSCALE BITCOIN MINI TR ET | 807,296 | $31.3M | 3.75% | +133K | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 168,762 | $30.0M | 3.60% | +20K | |
| 7 | COINCOINBASE GLOBAL INC | 125,805 | $28.4M | 3.42% | +17K | |
| 8 | ETHGRAYSCALE ETHEREUM MINI TR E | 730,741 | $20.5M | 2.46% | -46,979 | |
| 9 | MSFTMICROSOFT CORP | 32,482 | $15.7M | 1.89% | -8,012 | |
| 10 | GBTCGRAYSCALE BITCOIN TRUST ETF | 134,430 | $9.2M | 1.10% | -318 | |
| 11 | XSOEWISDOMTREE TR | 228,393 | $8.9M | 1.07% | -11,022 | |
| 12 | AMZNAMAZON COM INC | 35,876 | $8.3M | 0.99% | -1,819 | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 34,891 | $7.7M | 0.92% | -175 | |
| 14 | ETHAISHARES ETHEREUM TR | 314,827 | $7.1M | 0.85% | NEW | |
| 15 | NFLXNETFLIX INC | 61,217 | $5.7M | 0.69% | +55K | |
| 16 | QDEFFLEXSHARES TR | 70,627 | $5.7M | 0.69% | +2K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,044 | $5.6M | 0.67% | — | |
| 18 | UITBVICTORY PORTFOLIOS II | 116,092 | $5.5M | 0.66% | +8K | |
| 19 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 188,301 | $4.6M | 0.55% | -2,790 | |
| 20 | GBILGOLDMAN SACHS ETF TR | 42,772 | $4.3M | 0.51% | +5K | |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,129 | $3.0M | 0.36% | +205 | |
| 22 | LRCXLAM RESEARCH CORP | 16,930 | $2.9M | 0.35% | — | |
| 23 | QMARFIRST TR EXCHNG TRADED FD VI | 81,095 | $2.7M | 0.32% | -620 | |
| 24 | GOOGALPHABET INC | 7,444 | $2.3M | 0.28% | -20 | |
| 25 | BNDVANGUARD BD INDEX FDS | 30,538 | $2.3M | 0.27% | +16K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.226528449205049e+226T)
Technology0.0% ($4.928442317312663e+50T)
Consumer Cyclical0.0% ($4353208280605.4T)
Unknown0.0% ($55511592434.4T)
Industrials0.0% ($1399415369.3T)
Communication Services0.0% ($57392337.0T)
Consumer Defensive0.0% ($1.2T)
Energy0.0% ($1.2T)
Healthcare0.0% ($1.3B)
Utilities0.0% ($229K)
Filing History
Fund Information
Sloy Dahl & Holst, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $832.7M across 115 holdings. The largest position is TESLA INC (TSLA), representing 52.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.