Q3 2026 13F · SEC CIK 1690295

Sloy Dahl & Holst, LLC

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $692.6M
Reported positions: 120
Top holdings a year, 3 yrs: +13.2%
Assets under management: $1.8B

Sloy Dahl & Holst, LLC is an institutional asset manager that reported 120 positions worth $692.6M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Tesla Inc (TSLA, 45.8%), Nvidia Corporation (NVDA, 7.3%), Grayscale Bitcoin Mini Tr Et (BTC, 5.1%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Sloy Dahl & Holst, LLC holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sloy Dahl & Holst, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TSLATesla Inc	45.8%	53.9%	893,965	-14.0%	$317.2M
NVDANvidia Corporation	7.3%	5.5%	220,515	-1.5%	$50.4M
BTCGrayscale Bitcoin Mini Tr Et	5.1%	3.1%	960,694	+0.6%	$35.5M
PLTRPalantir Technologies Inc	5.0%	2.6%	186,000	+1.9%	$34.8M
COINCoinbase Global Inc	3.8%	2.6%	140,604	-0.7%	$26.2M
AAPLApple Inc	3.3%	6.3%	69,445	-60.7%	$23.1M
ETHGrayscale Ethereum Staking	3.3%	1.6%	883,884	+2.1%	$22.5M
MSFTMicrosoft Corp	2.5%	1.6%	34,123	+0.3%	$17.5M
XSOEWisdomtree Tr	1.7%	1.4%	247,464	+5.8%	$11.6M
TSLLDirexion Shares ETF Trust	1.4%	4.2%	1,093,976	-54.8%	$9.9M
AMZNAmazon Com Inc	1.3%	1.1%	35,649	-1.4%	$8.9M
GBTCGrayscale Bitcoin Trust ETF	1.2%	0.7%	127,073	-3.4%	$8.2M
VIGVanguard Specialized Funds	1.2%	1.0%	34,220	-1.1%	$8.0M
QDEFFlexShares Quality Dividend Defensive In	0.9%	0.8%	72,421	-0.3%	$6.4M
46438R105Ishares Ethereum Tr	0.9%	0.5%	314,827	+0.0%	$6.3M
UITBVictory Portfolios II	0.8%	0.7%	130,575	+9.1%	$5.8M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	10,681	-3.8%	$5.3M
LRCXLam Research Corp	0.8%	0.9%	15,930	+0.0%	$5.2M
NFLXNetflix Inc.	0.6%	0.6%	62,370	-1.1%	$4.3M
GBILGoldman Sachs ETF Tr	0.6%	0.5%	40,216	-4.2%	$4.0M
ETHEGrayscale Ethereum Staking E	0.6%	0.3%	180,910	-3.5%	$3.9M
SPCXSpace Exploration Techn Corp	0.5%	0.1%	22,241	+223.8%	$3.4M
JEPQJ P Morgan Exchange Traded F	0.5%	0.4%	54,447	+0.7%	$3.3M
QMARFirst Tr Exchng Traded Fd Vi	0.4%	0.4%	77,745	-2.9%	$3.0M
GOOGAlphabet Inc	0.3%	0.3%	7,045	-1.9%	$2.4M
FMAYFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	40,460	-2.5%	$2.3M
PWRDTcw ETF Trust	0.3%	0.3%	21,355	+6.6%	$2.2M
BNDVanguard Bd Index Fds	0.3%	0.3%	31,301	+1.0%	$2.2M
VVVanguard Index Fds	0.3%	0.2%	5,067	-2.0%	$1.8M
FMARFt Vest US Equity Buffer ETF - March	0.3%	0.2%	32,400	-1.8%	$1.7M
FAUGFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	29,910	-2.2%	$1.7M
FSEPFirst Tr Exchng Traded Fd Vi	0.2%	0.2%	29,951	-1.7%	$1.7M
UNPUnion Pac Corp	0.2%	0.2%	6,050	+0.0%	$1.6M
ARKKArk ETF Tr	0.2%	0.2%	17,889	-1.3%	$1.6M
JNJJohnson & Johnson	0.2%	0.2%	5,937	-2.9%	$1.6M
JEPIJ P Morgan Exchange Traded F	0.2%	0.2%	27,806	-0.4%	$1.6M
CVXChevron Corporation	0.2%	0.2%	7,459	-6.1%	$1.5M
OUNZVaneck Merk Gold Trust	0.2%	0.2%	37,000	+0.0%	$1.5M
COSTCostco Wholesale Corporation	0.2%	0.2%	1,591	+5.2%	$1.4M
XRPBitwise Xrp ETF	0.2%	—	86,291	—	$1.4M
COWZPacer Fds Tr	0.2%	0.2%	21,029	-4.9%	$1.4M
JAAAJanus Detroit Str Tr	0.2%	0.2%	27,120	+8.8%	$1.4M
CDLVictory Portfolios II	0.2%	0.2%	17,676	+0.0%	$1.3M
JPSTJ P Morgan Exchange Traded F	0.2%	0.2%	25,615	-4.5%	$1.3M
GOOGLAlphabet Inc	0.2%	0.2%	3,603	-1.1%	$1.2M
XOMExxonmobil Holdings Corp	0.2%	—	7,597	—	$1.2M
BSVVanguard Bd Index Fds	0.2%	0.1%	14,872	+0.4%	$1.1M
IHDGWisdomtree Tr	0.2%	0.1%	21,398	+0.2%	$1.1M
BNDXVanguard Charlotte Fds	0.2%	0.1%	23,425	+0.1%	$1.1M
DMAYFirst Tr Exchng Traded Fd Vi	0.1%	0.1%	21,105	-4.5%	$1.0M

What Sloy Dahl & Holst, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$692.6M	120
Q2 2026	$810.5M	122
Q1 2026	$728.4M	112
Q4 2025	$832.7M	115
Q3 2025	$943.7M	116
Q2 2025	$719.9M	111
Q1 2025	$571.9M	109
Q4 2024	$788.5M	109
Q3 2024	$585.9M	103
Q2 2024	$476.2M	90
Q1 2024	$423.6M	86
Q4 2023	$487.2M	88

Questions about Sloy Dahl & Holst, LLC's portfolio

What stocks does Sloy Dahl & Holst, LLC own?

Sloy Dahl & Holst, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 120 positions worth $692.6M. The largest are Tesla Inc (TSLA) at 45.8%, Nvidia Corporation (NVDA) at 7.3%, Grayscale Bitcoin Mini Tr Et (BTC) at 5.1%, Palantir Technologies Inc (PLTR) at 5.0% and Coinbase Global Inc (COIN) at 3.8%.

What did Sloy Dahl & Holst, LLC buy last quarter?

In Q3 2026, Sloy Dahl & Holst, LLC added Space Exploration Techn Corp (SPCX) (+223.8% shares), Victory Portfolios II (UITB) (+9.1% shares) and Janus Detroit Str Tr (JAAA) (+8.8% shares), compared with its Q2 2026 filing.

What did Sloy Dahl & Holst, LLC sell last quarter?

In Q3 2026, Sloy Dahl & Holst, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Exxon Mobil Corp (XOM), Apple Inc (AAPL) (-60.7% shares), Direxion Shares ETF Trust (TSLL) (-54.8% shares) and Tesla Inc (TSLA) (-14.0% shares), compared with its Q2 2026 filing.

How has Sloy Dahl & Holst, LLC's portfolio performed?

A portfolio copying Sloy Dahl & Holst, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -4.3% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Sloy Dahl & Holst, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sloy Dahl & Holst, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sloy Dahl & Holst, LLC manage?

Sloy Dahl & Holst, LLC reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $692.6M.