DOSSIER · 13F-HR · Q3 2026

Sloy Dahl & Holst, LLC

$693M in tracked AUM across 120 positions as of Q3 2026.

SD
CIK 0001690295 · last filed Sep 30, 2026
Total AUM
$693M
as of Q3 2026
Holdings
120
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sloy Dahl & Holst, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
TSLA
TESLA INC
$317M894K45.8%
02
NVDA
NVIDIA CORPORATION
$50M221K7.3%
03
BTC
GRAYSCALE BITCOIN MINI TR ET
$35M961K5.1%
04
PLTR
PALANTIR TECHNOLOGIES INC
$35M186K5.0%
05
COIN
COINBASE GLOBAL INC
$26M141K3.8%
06
AAPL
APPLE INC
$23M69K3.3%
07
ETH
GRAYSCALE ETHEREUM STAKING
$23M884K3.3%
08
MSFT
MICROSOFT CORP
$18M34K2.5%
09
XSOE
WISDOMTREE TR
$12M247K1.7%
10
TSLL
DIREXION SHARES ETF TRUST
$10M1.1M1.4%

Filing history

2026Q3Sep 30
$693M▼ 14.5%
120 positionsView →
2026Q2Jun 30
$811M▲ 11.3%
122 positionsView →
2026Q1Mar 31
$728M▼ 12.5%
112 positionsView →
2025Q4Dec 31
$833M▼ 11.8%
115 positionsView →
2025Q3Sep 30
$944M▲ 31.1%
116 positionsLocked
2025Q2Jun 30
$720M▲ 25.9%
111 positionsLocked
2025Q1Mar 31
$572M▼ 27.5%
109 positionsLocked
2024Q4Dec 31
$789M▲ 34.6%
109 positionsLocked
2024Q3Sep 30
$586M▲ 23.0%
103 positionsLocked
2024Q2Jun 30
$476M▲ 12.4%
90 positionsLocked
2024Q1Mar 31
$424M▼ 13.1%
86 positionsLocked
2023Q4Dec 31
$487M▲ 6.0%
89 positionsLocked
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