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CIK: 0001690295
Total reported value
$692.6M
$692.6M
122 檔
85.5%
At the close of Q2 2026, Sloy Dahl & Holst, LLC disclosed equity holdings valued at approximately $692.6M, spread across 122 reported holdings.
In Q2 2026, Sloy Dahl & Holst, LLC displayed an active expansion posture, initiating 13 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 53.92% | -8.13% | +2.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.31% | -2.97% | +0.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.53% | +1.74% | +0.70% | |
| 4 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 4.22% | -2.80% | +1.29% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 3.06% | +2.07% | +12.22% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.63% | +2.39% | +5.96% | |
| 7 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.55% | +1.23% | +10.07% | |
| 8 | ETH | Grayscale Ethereum Staking M | ETF-Other | 1.61% | +1.64% | +15.84% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.96% | +4.22% | |
| 10 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.42% | +0.25% | +2.27% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.22% | +0.95% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.01% | +0.14% | +0.31% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | -0.09% | -3.04% | |
| 14 | QDEF | Flexshares Quality Dividend | ETF-Other | 0.78% | +0.15% | +0.68% | |
| 15 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.74% | +0.44% | -1.42% | |
| 16 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.69% | +0.15% | +2.42% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | +0.08% | +1.92% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | +0.07% | +4.16% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.52% | +0.06% | -0.24% | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.46% | +0.45% | — | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | +0.07% | +2.94% | |
| 22 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.37% | +0.06% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.04% | — | |
| 24 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.30% | +0.02% | +7.54% | |
| 25 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.30% | +0.26% | -0.08% | |
| 26 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.29% | +0.05% | -0.86% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | +0.04% | +0.58% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.22% | +0.04% | -0.48% | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.22% | -0.12% | — | |
| 30 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | +0.04% | — | |
| 31 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.21% | +0.04% | — | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | +0.04% | — | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | +0.04% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.19% | +0.04% | +4.06% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | — | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.18% | +0.05% | — | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.18% | +0.03% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | +0.04% | +2.58% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.17% | +0.03% | +3.60% | |
| 40 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.17% | +0.02% | +0.02% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.17% | +0.02% | -0.54% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.06% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.02% | +62.27% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.16% | +0.04% | +1.22% | |
| 45 | ✓ | Stock-Other | 0.14% | +0.34% | — | ||
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.14% | +0.02% | +0.52% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | +0.02% | +0.29% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.14% | +0.02% | -0.27% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT | |
| 50 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +2.19% | Add |
| 2 | LRCX | Lam Research CORP | +0.4% | -3.04% | Trim |
| 3 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.2% | +1.29% | Add |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.2% | +0.70% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +0.63% | Add |
| 7 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +2.27% | Add |
| 8 | ✓ | +0.1% | NEW | New buy | |
| 9 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +62.27% | Add |
| 11 | PWRD | Tcw Transform Systems ETF | +0.1% | +7.54% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +0.95% | Add |
| 13 | ✓ | 0% | NEW | New buy | |
| 14 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 15 | HUT | Hut 8 CORP | 0% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 18 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 19 | USB | US Bancorp | 0% | NEW | New buy |
| 20 | IDA | Idacorp Inc | 0% | NEW | New buy |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | NEW | New buy |
| 22 | LRNZ | Trueshrs Tech Ai Deep Lr ETF | 0% | — | Unchanged |
| 23 | AIQ | Global X Art Intel & Tech | 0% | NEW | New buy |
| 24 | MOAT | Vaneck Morningstar Wide Moat | 0% | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 26 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.94% | Add |
| 27 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 28 | VV | Vanguard Large-cap ETF | 0% | -0.48% | Trim |
| 29 | SMR | Nuscale Power CORP | 0% | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 31 | HACK | Amplify Cybersecurity ETF | 0% | +0.32% | Add |
| 32 | TSLT | T-rex 2x Lng Tesla Dly Trgt | 0% | — | Unchanged |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +1.05% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.07% | Trim |
| 35 | QMAR | Ft Vest Nasdaq-100 Buffer Et | — | — | Unchanged |
| 36 | UNP | Union Pacific CORP | — | — | Unchanged |
| 37 | FSEP | Ft Vest U.s. Equity Buffer E | — | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | — | +297.96% | Add |
| 39 | IHDG | Wisdomtree International Hed | — | -0.27% | Trim |
| 40 | QSPT | Ft Vest Nasdaq-100 Buffer Et | — | — | Unchanged |
| 41 | VXUS | Vanguard Total Intl Stock | — | -0.52% | Trim |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | +1.24% | Add |
| 43 | JPM | Jpmorgan Chase & Co | — | -1.37% | Trim |
| 44 | RIVN | Rivian Automotive Inc-a | — | +0.02% | Add |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | +0.05% | Add |
| 46 | CLSE | Convergence Long/short Eqy | — | — | Unchanged |
| 47 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | — | +0.58% | Add |
| 49 | QJUN | Ft Vest Nasdaq-100 Buffer Et | — | +2.01% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Sloy Dahl & Holst, LLC reported a total U.S. public equity portfolio value of $692.6M across 122 disclosed positions in Q2 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 85.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
SGOV
市值: $1.8M
Top Position Liquidated / Trimmed
前期市值: $749.8K
During Q2 2026, Sloy Dahl & Holst, LLC's top holdings by market value included TSLA (53.9%)、AAPL (6.3%)、NVDA (5.5%). The largest single position, TSLA, represented 53.9% of total portfolio value.
In Q2 2026, Sloy Dahl & Holst, LLC made 73 total portfolio adjustments, initiating 13 new buys, adding to 39 positions, trimming 18 holdings, and fully liquidating 3 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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