Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sloy Dahl & Holst, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sloy Dahl & Holst, LLC (CIK 1690295) reported $810.5M across 122 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSLA ($437.0M, 53.92%), AAPL ($51.1M, 6.31%), NVDA ($44.8M, 5.53%), TSLL ($34.2M, 4.22%), BTC ($24.8M, 3.06%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSLATESLA INC$437.0M53.92%1.0MAdded
2AAPLAPPLE INC$51.1M6.31%176,677Added
3NVDANVIDIA CORPORATION$44.8M5.53%223,819Added
4TSLLDIREXION SHARES ETF TRUST$34.2M4.22%2.4MAdded
5BTCGRAYSCALE BITCOIN MINI TR ET$24.8M3.06%954,568Added
6PLTRPALANTIR TECHNOLOGIES INC$21.3M2.63%182,554Added
7COINCOINBASE GLOBAL INC$20.7M2.55%141,537Added
8ETHGRAYSCALE ETHEREUM STAKING$13.0M1.61%865,953Added
9MSFTMICROSOFT CORP$12.7M1.57%34,028Added
10XSOEWISDOMTREE TR$11.5M1.42%233,875Added
11AMZNAMAZON COM INC$8.6M1.06%36,144Added
12VIGVANGUARD SPECIALIZED FUNDS$8.2M1.01%34,603Added
13LRCXLAM RESEARCH CORP$6.9M0.85%15,930Trimmed
14QDEFFLEXSHARES TR$6.3M0.78%72,666Added
15GBTCGRAYSCALE BITCOIN TRUST ETF$6.0M0.74%131,538Trimmed
16BRKBBERKSHIRE HATHAWAY INC DEL$5.6M0.69%11,099Added
17UITBVICTORY PORTFOLIOS II$5.6M0.69%119,637Added
18NFLXNETFLIX INC.$4.5M0.56%63,094Added
19GBILGOLDMAN SACHS ETF TR$4.2M0.52%41,975Trimmed
20ETHAISHARES ETHEREUM TR$3.7M0.46%314,827Hold
21JEPQJ P MORGAN EXCHANGE TRADED F$3.3M0.41%54,077Added
22QMARFIRST TR EXCHNG TRADED FD VI$3.0M0.37%80,095Hold
23GOOGALPHABET INC$2.5M0.31%7,185Hold
24ETHEGRAYSCALE ETHEREUM STAKING E$2.4M0.30%187,501Trimmed
25PWRDTCW ETF TRUST$2.5M0.30%20,034Added

Source: SEC Form 13F filings · as of 2026-06-30