§ 13F · FUND PROFILE
Sloy Dahl & Holst, LLC.
AUM · $811M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.04M | $437M | 53.9% | +2% |
| 2 | AAPL | APPLE INC | 177K | $51M | 6.3% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 224K | $45M | 5.5% | +1% |
| 4 | TSLL | DIREXION SHARES ETF TRUST | 2.42M | $34M | 4.2% | +1% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | 955K | $25M | 3.1% | +12% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 183K | $21M | 2.6% | +6% |
| 7 | COIN | COINBASE GLOBAL INC | 142K | $21M | 2.6% | +10% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | 866K | $13M | 1.6% | +16% |
| 9 | MSFT | MICROSOFT CORP | 34K | $13M | 1.6% | +4% |
| 10 | XSOE | WISDOMTREE TR | 234K | $12M | 1.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLOY SIGNAL
AC read
Sloy Dahl & Holst, LLC is a Other fund managing $811 million in assets. The fund runs a portfolio of 122 positions.
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