Sloy Dahl & Holst, LLC 13F 持仓 · 2026年Q2
Sloy Dahl & Holst 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 8.11 亿美元。前几大持仓：TSLA（53.92%）、AAPL（6.31%）、NVDA（5.53%）。本季前 25 大持仓中：增持 18 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $437.0M | 53.92% | 1.0M | 增持 |
| 2 | AAPL | APPLE INC | $51.1M | 6.31% | 176,677 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $44.8M | 5.53% | 223,819 | 增持 |
| 4 | TSLL | DIREXION SHARES ETF TRUST | $34.2M | 4.22% | 2.4M | 增持 |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | $24.8M | 3.06% | 954,568 | 增持 |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $21.3M | 2.63% | 182,554 | 增持 |
| 7 | COIN | COINBASE GLOBAL INC | $20.7M | 2.55% | 141,537 | 增持 |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | $13.0M | 1.61% | 865,953 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $12.7M | 1.57% | 34,028 | 增持 |
| 10 | XSOE | WISDOMTREE TR | $11.5M | 1.42% | 233,875 | 增持 |
| 11 | AMZN | AMAZON COM INC | $8.6M | 1.06% | 36,144 | 增持 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 1.01% | 34,603 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $6.9M | 0.85% | 15,930 | 减持 |
| 14 | QDEF | FLEXSHARES TR | $6.3M | 0.78% | 72,666 | 增持 |
| 15 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $6.0M | 0.74% | 131,538 | 减持 |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.6M | 0.69% | 11,099 | 增持 |
| 17 | UITB | VICTORY PORTFOLIOS II | $5.6M | 0.69% | 119,637 | 增持 |
| 18 | NFLX | NETFLIX INC. | $4.5M | 0.56% | 63,094 | 增持 |
| 19 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 0.52% | 41,975 | 减持 |
| 20 | ETHA | ISHARES ETHEREUM TR | $3.7M | 0.46% | 314,827 | 持平 |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.41% | 54,077 | 增持 |
| 22 | QMAR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.37% | 80,095 | 持平 |
| 23 | GOOG | ALPHABET INC | $2.5M | 0.31% | 7,185 | 持平 |
| 24 | ETHE | GRAYSCALE ETHEREUM STAKING E | $2.4M | 0.30% | 187,501 | 减持 |
| 25 | PWRD | TCW ETF TRUST | $2.5M | 0.30% | 20,034 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR