← Every investor
Sloy Dahl & Holst, LLC Portfolio
$692.6M across 120 positions as of 2026-09-30, with 79% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-12.4%
-26.9% a year vs the S&P 500
3 years
+17.7%
-3.6% a year vs the S&P 500
5 years
+10.2%
-2.0% a year vs the S&P 500
Quarters ahead
10 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -15.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -3.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +28.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +23.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -28.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +37.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TSLATesla Inc | $317.2M | 45.8% | 893,965 |
| NVDANVIDIA Corp | $50.4M | 7.3% | 220,515 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $35.5M | 5.1% | 960,694 |
| PLTRPalantir Technologies Inc | $34.8M | 5.0% | 186,000 |
| COINCoinbase Global Inc | $26.2M | 3.8% | 140,604 |
| AAPLApple Inc | $23.1M | 3.3% | 69,445 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $22.5M | 3.3% | 883,884 |
| MSFTMicrosoft Corp | $17.5M | 2.5% | 34,123 |
| XSOEWISDOMTREE TR | $11.6M | 1.7% | 247,464 |
| DIREXION SHARES ETF TRUST | $9.9M | 1.4% | 1,093,976 |
| AMZNAmazon.com Inc | $8.9M | 1.3% | 35,649 |
| GBTCGrayscale Bitcoin Trust (Btc) | $8.2M | 1.2% | 127,073 |
| VIGVanguard Div Appreciation ETF | $8M | 1.2% | 34,220 |
| FLEXSHARES TR | $6.4M | 0.9% | 72,421 |
| ETHAiShares Ethereum Trust ETF | $6.3M | 0.9% | 314,827 |
| VICTORY PORTFOLIOS II | $5.8M | 0.8% | 130,575 |
| BRK.BBerkshire Hathaway Inc | $5.3M | 0.8% | 10,681 |
| LRCXLam Research Corp | $5.2M | 0.8% | 15,930 |
| NFLXNetflix Inc | $4.3M | 0.6% | 62,370 |
| GBILGOLDMAN SACHS ETF TR | $4M | 0.6% | 40,216 |
| ETHEGrayscale Ethereum Trust ETF | $3.9M | 0.6% | 180,910 |
| SPCXSpace Exploration Technologies Corp | $3.4M | 0.5% | 22,241 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $3.3M | 0.5% | 54,447 |
| FIRST TR EXCHNG TRADED FD VI | $3M | 0.4% | 77,745 |
| GOOGAlphabet Inc | $2.4M | 0.3% | 7,045 |
| FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.3% | 40,460 |
| TCW ETF TRUST | $2.2M | 0.3% | 21,355 |
| BNDVanguard Total Bond Market ETF | $2.2M | 0.3% | 31,301 |
| VVVanguard Large-Cap ETF | $1.8M | 0.3% | 5,067 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.3% | 32,400 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.2% | 29,910 |
| FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.2% | 29,951 |
| UNPUnion Pacific Corp | $1.6M | 0.2% | 6,050 |
| ARKKARK Innovation ETF | $1.6M | 0.2% | 17,889 |
| JNJJohnson & Johnson | $1.6M | 0.2% | 5,937 |
| JEPIJPMorgan Equity Premium Income ETF | $1.6M | 0.2% | 27,806 |
| CVXChevron Corp | $1.5M | 0.2% | 7,459 |
| VANECK MERK GOLD ETF | $1.5M | 0.2% | 37,000 |
| COSTCostco Wholesale Corp | $1.4M | 0.2% | 1,591 |
| BITWISE XRP ETF | $1.4M | 0.2% | 86,291 |
| COWZPacer US Cash Cows 100 ETF | $1.4M | 0.2% | 21,029 |
| JAAAJanus Henderson AAA CLO ETF | $1.4M | 0.2% | 27,120 |
| CDLVictoryShares US Large Cap High Div Volatility Wtd ETF | $1.3M | 0.2% | 17,676 |
| JPSTJPMorgan Ultra-Short Income ETF | $1.3M | 0.2% | 25,615 |
| GOOGLAlphabet Inc | $1.2M | 0.2% | 3,603 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.2% | 7,597 |
| BSVVanguard Short-Term Bond ETF | $1.1M | 0.2% | 14,872 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.1M | 0.2% | 21,398 |
| BNDXVanguard Total International Bond ETF | $1.1M | 0.2% | 23,425 |
| FIRST TR EXCHNG TRADED FD VI | $1M | 0.1% | 21,105 |
| VXUSVanguard Total International Stock ETF | $875.1K | 0.1% | 10,300 |
| XLEState Street Energy Select Sector SPDR ETF | $865.5K | 0.1% | 14,073 |
| VOVanguard Mid-Cap ETF | $841.8K | 0.1% | 10,735 |
| HEDJWisdomTree Europe Hedged Equity Fund | $836.6K | 0.1% | 15,085 |
| JPMJPMorgan Chase & Co | $799.6K | 0.1% | 2,417 |
| BMNRBitmine Immersion Technologies Inc | $757.7K | 0.1% | 28,669 |
| INTCIntel Corp | $732.1K | 0.1% | 6,089 |
| FIRST TR EXCHNG TRADED FD VI | $718.8K | 0.1% | 19,666 |
| SGOViShares 0-3 Month Treasury Bond ETF | $699.9K | 0.1% | 6,951 |
| METAMeta Platforms Inc | $661.7K | 0.1% | 913 |
| VZVerizon Communications Inc | $606.7K | 0.1% | 13,227 |
| FIRST TR EXCHANGE-TRADED FD | $584.2K | 0.1% | 28,750 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $529.2K | 0.1% | 5,775 |
| FIRST TR EXCHNG TRADED FD VI | $528.3K | 0.1% | 10,810 |
| FIRST TR EXCHNG TRADED FD VI | $527.3K | 0.1% | 15,378 |
| VWOVanguard FTSE Emerging Markets ETF | $516K | 0.1% | 8,701 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $515K | 0.1% | 9,665 |
| QQQInvesco QQQ Trust, Series 1 | $480.9K | 0.1% | 650 |
| VOOVanguard S&P 500 ETF | $454.2K | 0.1% | 648 |
| CSCOCisco Systems Inc | $449K | 0.1% | 4,172 |
| FDLFirst Trust Morningstar ETF | $428.7K | 0.1% | 8,730 |
| LRNZELEVATION SERIES TRUST | $428.5K | 0.1% | 6,190 |
| VBVanguard Small-Cap ETF | $427.2K | 0.1% | 1,502 |
| RTXRTX Corp | $420.5K | 0.1% | 2,265 |
| IVViShares Core S&P 500 ETF | $401.9K | 0.1% | 525 |
| CALAMOS ETF TR | $394.3K | 0.1% | 14,525 |
| TLTiShares 20+ Year Treasury Bond ETF | $391.6K | 0.1% | 5,035 |
| ITWIllinois Tool Works Inc | $385.9K | 0.1% | 1,500 |
| RIVNRivian Automotive Inc | $382.6K | 0.1% | 25,606 |
| TRUST FOR PROFESSIONAL MANAG | $371.1K | 0.1% | 10,910 |
| HDHome Depot Inc | $355.9K | 0.1% | 1,251 |
| ORCLOracle Corp | $355.2K | 0.1% | 2,587 |
| THEMES ETF TR | $352.4K | 0.1% | 12,467 |
| GLDSPDR Gold Shares | $351.9K | 0.1% | 924 |
| VTIVanguard Total Stock Market ETF | $340.4K | 0.0% | 909 |
| COPConocoPhillips | $329K | 0.0% | 2,629 |
| XBIState Street SPDR S&P Biotech ETF | $316.6K | 0.0% | 2,008 |
| PFEPfizer Inc | $311.7K | 0.0% | 10,928 |
| HACKETFMG Prime Cyber Security ETF | $311K | 0.0% | 2,565 |
| SNOWSnowflake Inc | $310.7K | 0.0% | 915 |
| PSXPhillips 66 | $305.6K | 0.0% | 1,197 |
| CALAMOS ETF TR | $304.2K | 0.0% | 10,740 |
| TRVTravelers Companies Inc | $299.1K | 0.0% | 839 |
| CALAMOS ETF TR | $290.3K | 0.0% | 10,150 |
| CRWDCrowdStrike Holdings Inc | $277.5K | 0.0% | 1,048 |
| KOCoca-Cola Co | $272.5K | 0.0% | 3,166 |
| XLFState Street Financial Select Sector SPDR ETF | $259.5K | 0.0% | 4,859 |
| WMTWalmart Inc | $258.9K | 0.0% | 2,491 |
| DISWalt Disney Co | $254K | 0.0% | 2,422 |
| MSTRStrategy Inc | $252K | 0.0% | 1,646 |
| FLEXSHARES TR | $247.2K | 0.0% | 3,285 |
| LISTED FDS TR | $240.4K | 0.0% | 6,902 |
| INVESCO EXCHANGE TRADED FD T | $232.4K | 0.0% | 1,801 |
| AMDAdvanced Micro Devices Inc | $225.1K | 0.0% | 368 |
| FIRST TR EXCHNG TRADED FD VI | $222.1K | 0.0% | 3,630 |
| HUT 8 CORP | $221.9K | 0.0% | 2,577 |
| JANUS DETROIT STR TR | $220.5K | 0.0% | 4,670 |
| VYMVanguard High Dividend Yield ETF | $219.8K | 0.0% | 1,416 |
| FIRST TR EXCHNG TRADED FD VI | $217.7K | 0.0% | 7,500 |
| NEENextera Energy Inc | $216.5K | 0.0% | 2,858 |
| BABoeing Co | $215.1K | 0.0% | 1,156 |
| ARKGARK ETF TR | $212.5K | 0.0% | 3,920 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $206.7K | 0.0% | 2,005 |
| MOATVanEck Morningstar Wide Moat ETF | $203.5K | 0.0% | 1,925 |
| VHTVanguard Health Care ETF | $203.2K | 0.0% | 643 |
| USBUS Bancorp | $202.9K | 0.0% | 3,512 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $201.1K | 0.0% | 2,000 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $200.7K | 0.0% | 3,080 |
| JOBY AVIATION INC | $99.6K | 0.0% | 16,461 |
| SMRNuscale Power Corp | $98.7K | 0.0% | 12,498 |
Quarter ending 2026-09-30.
Follow Sloy Dahl & Holst, LLC by email
Sloy Dahl & Holst, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.