SD
Sloy Dahl & Holst, LLC: 13F Holdings & AI Insights
Sloy Dahl & Holst, LLCCIK: 0001690295
Concentrated strategySector-focusedMomentum follower
Total reported value
$728.4M
Reporting period: 2026-03-31 · Number of holdings: 112
Sloy Dahl & Holst, LLC disclosed 112 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $728.4M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 14.52
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 44.4
Sloy Dahl & Holst, LLC's disclosed holdings carry a Herfindahl concentration index of 0.282 — mathematically equivalent to about 4 equally-sized positions, well below its 112 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.56), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Recent moves
Trim ETH
+2.3% -$5.7M
Trim TSLA
+5.0% -$57.4M
Trim COIN
+2.2% -$6.0M
Trim BTC
+5.4% -$5.8M
Add NVDA
-2.0% -$3.6M
Trim MSFT
+0.5% -$3.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 51.89% | -0.39% | +5.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.12% | +0.20% | -3.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.24% | -2.04% | |
| 4 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 3.98% | +0.11% | +41.40% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.50% | -0.25% | +5.37% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.46% | -0.14% | +2.08% | |
| 7 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.08% | -0.34% | +2.21% | |
| 8 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.04% | -0.42% | +2.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.23% | +0.52% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.26% | +0.19% | +0.12% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | +0.03% | -0.20% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.10% | -1.14% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.13% | -0.74% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | +0.11% | -1.05% | |
| 15 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.79% | — | +2.20% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.75% | — | +0.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.05% | -1.39% | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | -0.17% | — | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | — | -1.63% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.13% | -2.95% | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.44% | -0.11% | -0.34% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | — | +2.75% | |
| 23 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.37% | — | -1.23% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.31% | — | +0.94% | |
| 25 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -3.48% | |
| 27 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.25% | +0.05% | +7.09% | |
| 28 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.23% | — | -5.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.08% | — | |
| 30 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.22% | — | — | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | — | +3.55% | |
| 33 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | — | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.21% | — | +3.99% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.06% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | +0.05% | +2.43% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | — | -2.72% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.07% | — | |
| 41 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.18% | +0.03% | -2.37% | |
| 42 | XRP | Bitwise Xrp ETF | ETF-Other | 0.18% | -0.03% | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.17% | — | +1.23% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | — | +0.92% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | — | +0.95% | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | 0.14% | — | +1.92% | |
| 48 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.14% | — | -2.10% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.13% | +0.04% | -0.27% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | +0.73% |
1–50 of 112
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 41% of reported portfolio value with available pricing
- Stdev
- —
- Beta
- —
- Alpha
- —
- Max Drawdown
- —
- Annualized Perf
- —
- Batting Avg vs S&P
- —
- Sortino
- —
- Stutzer
- —
- Treynor
- —
- Sterling
- —
- Calmar
- —
- Information Ratio
- —
- Tracking Error
- —
- Stdev Down
- —
- Winning Months %
- —
- Losing Months %
- —
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- —
- Sharpe
- —
- Stdev Sectors
- +21.5%
- Skewness
- —
- Kurtosis
- —
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 112 | $728.4M | 15 | |
| 2025-12-31 | 115 | $832.7M | 19 | |
| 2025-09-30 | 116 | $943.7M | 46 | |
| 2025-06-30 | 111 | $719.9M | 0 | |
| 2025-03-31 | 109 | $571.9M | 100 | |
| 2024-12-31 | 109 | $788.5M | 0 | |
| 2024-09-30 | 103 | $585.9M | 0 | |
| 2024-06-30 | 90 | $476.2M | 0 | |
| 2024-03-31 | 86 | $423.6M | 0 | |
| 2023-12-31 | 89 | $487.4M | 0 | |
| 2023-09-30 | 80 | $459.7M | 0 | |
| 2023-06-30 | 76 | $547.3M | 0 | |
| 2023-03-31 | 68 | $442.5M | 0 | |
| 2022-12-31 | 67 | $286.4M | 0 | |
| 2022-09-30 | 74 | $473.9M | 0 | |
| 2022-06-30 | 75 | $419.2M | 0 | |
| 2022-03-31 | 77 | $602.5M | 0 | |
| 2021-12-31 | 90 | $470.1M | 0 | |
| 2021-09-30 | 91 | $470.3M | 0 | |
| 2021-06-30 | 63 | $743.5M | 97 | |
| 2021-03-31 | 63 | $699.3M | 100 | |
| 2020-12-31 | 50 | $208.8M | 48 | |
| 2020-09-30 | 37 | $262.7M | 42 | |
| 2020-06-30 | 39 | $211.2M | 50 | |
| 2020-03-31 | 36 | $131.1M | 29 | |
| 2019-12-31 | 46 | $107.5M | 0 |
Holding changes this quarter
Sloy Dahl & Holst, LLC's most significant position changes for 2026-03-31: Sold out: Valkyrie ETF Trust Ii; Sold out: Tradr 2x Long Innovation ETF (TARK); Sold out: Volatility Shs Tr; Sold out: Paychex INC (PAYX); New buy: Phillips 66 (PSX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | -2.04% | Trim |
| 2 | AAPL | Apple INC | +0.2% | -3.16% | Trim |
| 3 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +0.12% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | -2.95% | Trim |
| 5 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +41.40% | Add |
| 6 | NFLX | Netflix INC | +0.1% | -1.05% | Trim |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.14% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.39% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +2.43% | Add |
| 13 | PWRD | Tcw Transform Systems ETF | +0.1% | +7.09% | Add |
| 14 | XLE | Ss Energy Select Sector | 0% | -4.51% | Trim |
| 15 | VZ | Verizon Communications INC | 0% | -0.27% | Trim |
| 16 | AMZN | Amazon.com INC | 0% | -0.20% | Trim |
| 17 | VO | Vanguard Mid-cap ETF | 0% | +12.11% | Add |
| 18 | CDL | Victoryshares US Large Cap H | 0% | -2.37% | Trim |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | XXRP | Teucrium 2x Long Xrp ETF | 0% | +237.42% | Add |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +6.77% | Add |
| 22 | GOOG | Alphabet Inc-cl C | — | -3.48% | Trim |
| 23 | ARKK | Ark Innovation ETF | — | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | — | +0.73% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | 0% | +0.16% | Add |
| 26 | RIVN | Rivian Automotive Inc-a | 0% | -8.51% | Trim |
| 27 | JOBY | Joby Aviation, Inc. | 0% | — | Unchanged |
| 28 | MU | Micron Technology INC | 0% | -56.15% | Trim |
| 29 | ORCL | Oracle CORP | 0% | -10.90% | Trim |
| 30 | XRP | Bitwise Xrp ETF | 0% | — | Unchanged |
| 31 | TSLT | T-rex 2x Lng Tesla Dly Trgt | 0% | — | Unchanged |
| 32 | ETHE | Grayscale Ethereum Staking E | -0.1% | -0.34% | Trim |
| 33 | ✓ | -0.1% | +8.81% | Add | |
| 34 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.74% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -0.1% | +2.08% | Add |
| 36 | ETHA | Ishares Ethereum Trust ETF | -0.2% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.2% | +0.52% | Add |
| 38 | BTC | Grayscale Bitcoin Mini ETF | -0.3% | +5.37% | Add |
| 39 | COIN | Coinbase Global INC -class A | -0.3% | +2.21% | Add |
| 40 | TSLA | Tesla INC | -0.4% | +5.04% | Add |
| 41 | ETH | Grayscale Ethereum Staking M | -0.4% | +2.30% | Add |
| 42 | ✓ | Valkyrie ETF Trust Ii | — | EXIT | Sold out |
| 43 | TARK | Tradr 2x Long Innovation ETF | — | EXIT | Sold out |
| 44 | ✓ | Volatility Shs Tr | — | EXIT | Sold out |
| 45 | PAYX | Paychex INC | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 48 | WM | Waste Management INC | — | NEW | New buy |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 50 | CONL | Granitesh 2x Lng Coin Etf-us | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-17 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
FAQ
What is Sloy Dahl & Holst, LLC and what type of investor is it?
Sloy Dahl & Holst, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $728.4M, spread across 112 disclosed positions.
What are Sloy Dahl & Holst, LLC's largest equity positions?
Based on the latest 13F filing, Sloy Dahl & Holst, LLC's top holdings by market value are:
1. Tesla INC (TSLA) — $378.0M (51.9%)
2. Apple INC (AAPL) — $44.6M (6.1%)
3. Nvidia CORP (NVDA) — $38.8M (5.3%)
4. Dirx Dly Tsla Bul 2x Etf-aui (TSLL) — $29.0M (4.0%)
5. Grayscale Bitcoin Mini ETF (BTC) — $25.5M (3.5%)
What changes did Sloy Dahl & Holst, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sloy Dahl & Holst, LLC made 41 notable position adjustments: 3 new positions were initiated, 16 existing holdings were added to, 16 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Valkyrie ETF Trust Ii; Sold out: Tradr 2x Long Innovation ETF (TARK); Sold out: Volatility Shs Tr; Sold out: Paychex INC (PAYX); New buy: Phillips 66 (PSX)
What sectors does Sloy Dahl & Holst, LLC focus on?
Sloy Dahl & Holst, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 68.8%
• Information Technology: 22.3%
• Financials: 5.2%
• Communication Services: 1.9%
• Energy: 0.6%
• Industrials: 0.5%
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