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CIK: 0001690295
Total reported value
$810.5M
$810.5M
112 檔
63.6%
According to the latest 13F quarterly dataset, Sloy Dahl & Holst, LLC managed an equity portfolio of $810.5M at the end of Q1 2026, spanning 112 distinct U.S. exchange-listed positions.
Sloy Dahl & Holst, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 6 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 51.89% | +2.03% | +5.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.19% | -3.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | +0.21% | -2.04% | |
| 4 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 3.98% | +0.24% | +41.40% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.50% | -0.44% | +5.37% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.46% | -0.83% | +2.08% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.08% | -0.53% | +2.21% | |
| 8 | ETH | Grayscale Ethereum Staking M | ETF-Other | 2.04% | -0.43% | +2.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.09% | +0.52% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.26% | +0.16% | +0.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.04% | -0.20% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.01% | -1.14% | |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.97% | -0.23% | -0.74% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.24% | -1.05% | |
| 15 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.79% | -0.01% | +2.20% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.75% | -0.06% | +0.62% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | -1.39% | |
| 18 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.68% | -0.22% | — | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | -0.06% | -1.63% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | +0.37% | -2.95% | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.44% | -0.14% | -0.34% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.40% | +0.01% | +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% | -0.03% | +0.94% | |
| 25 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | -0.01% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | -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% | -0.05% | -5.36% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.07% | — | |
| 30 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.22% | -0.01% | — | |
| 31 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.22% | -0.01% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.21% | +0.01% | +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% | -0.02% | +3.99% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.03% | +2.43% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.19% | -0.02% | -2.72% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.18% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | — | |
| 41 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.18% | -0.01% | -2.37% | |
| 42 | XRP | Bitwise Xrp ETF | ETF-Other | 0.18% | -0.06% | — | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.17% | -0.01% | +1.23% | |
| 44 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | +0.01% | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.02% | +0.92% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.15% | -0.01% | +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% | -0.01% | -2.10% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.13% | -0.05% | -0.27% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +0.73% |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $810.5M across 112 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, AAPL, NVDA) accounted for 63.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
PSX
市值: $218.1K
Top Position Liquidated / Trimmed
VALKYRIE ETF TRUST II
前期市值: $1.6M
During Q1 2026, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (51.9%)、AAPL (6.1%)、NVDA (5.3%). The largest single position, TSLA, represented 51.9% of total portfolio value.
In Q1 2026, Sloy Dahl & Holst, LLC made 69 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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