13F Insight
DOSSIER · 13F-HR · Q1 2026

Sloy Dahl & Holst, LLC

$728M in tracked AUM across 112 positions as of Q1 2026.

SD
CIK 0001690295 · last filed Mar 31, 2026
Total AUM
$728M
as of Q1 2026
Holdings
112
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sloy Dahl & Holst, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$378M1.0M51.9%02
AAPL
APPLE INC
$45M176K6.1%03
NVDA
NVIDIA CORPORATION
$39M222K5.3%04
TSLL
DIREXION SHARES ETF TRUST
$29M2.4M4.0%05
BTC
GRAYSCALE BITCOIN MINI TR ET
$26M851K3.5%06
PLTR
PALANTIR TECHNOLOGIES INC
$25M172K3.5%07
COIN
COINBASE GLOBAL INC
$22M129K3.1%08
ETH
GRAYSCALE ETHEREUM STAKING
$15M748K2.0%09
MSFT
MICROSOFT CORP
$12M33K1.7%10
XSOE
WISDOMTREE TR
$9M229K1.3%

Filing history

2026Q1Mar 31
$728M▼ 12.5%
112 positionsView →2025Q4Dec 31
$833M▼ 11.8%
115 positionsView →2025Q3Sep 30
$944M▲ 31.1%
116 positionsView →2025Q2Jun 30
$720M▲ 25.9%
111 positionsLocked2025Q1Mar 31
$572M▼ 27.5%
109 positionsLocked2024Q4Dec 31
$789M▲ 34.6%
109 positionsLocked2024Q3Sep 30
$586M▲ 23.0%
103 positionsLocked2024Q2Jun 30
$476M▲ 12.4%
90 positionsLocked2024Q1Mar 31
$424M▼ 13.1%
86 positionsLocked2023Q4Dec 31
$487M▲ 6.0%
89 positionsLocked2023Q3Sep 30
$460M▼ 16.0%
80 positionsLocked2023Q2Jun 30
$547M▲ 23.7%
76 positionsLocked
Showing 12 of 26