§ 13F · FUND PROFILE
Sloy Dahl & Holst, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $720M (13F)Positions · 111Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$630K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 1.02M | $378M | 51.9% | +5% |
| 2 | AAPL | APPLE INC | 176K | $45M | 6.1% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 222K | $39M | 5.3% | −2% |
| 4 | TSLL | DIREXION SHARES ETF TRUST | 2.39M | $29M | 4.0% | +41% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | 851K | $26M | 3.5% | +5% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 172K | $25M | 3.5% | +2% |
| 7 | COIN | COINBASE GLOBAL INC | 129K | $22M | 3.1% | +2% |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | 748K | $15M | 2.0% | +2% |
| 9 | MSFT | MICROSOFT CORP | 33K | $12M | 1.7% | +1% |
| 10 | XSOE | WISDOMTREE TR | 229K | $9M | 1.3% | ±0% |
§ 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 $720 million in assets. The fund runs a portfolio of 111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed