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Funds / Sloy Dahl & Holst, LLC
Institutional Fund

Sloy Dahl & Holst, LLC

Vancouver, WACIK 16902955 filings on record

Portfolio Value
$728.42M
Q1 2026
Holdings
112
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-12.5%
from $832.70M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Tesla Inc51.9%
  • Apple Inc6.1%
  • Nvidia Corporation5.3%
  • Direxion Shs ETF Tr4.0%
  • Grayscale Bitcoin Mini Tr Et3.5%
  • Palantir Technologies Inc3.5%
  • Other25.7%

Portfolio Holdings

112 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Tesla Inc1.02M$377.97M51.9%+48.7KAdded
2Apple Inc175.6K$44.56M6.1%5.7KReduced
3Nvidia Corporation222.3K$38.76M5.3%4.6KReduced
4Direxion Shs ETF Tr2.39M$29.01M4.0%+699.0KAdded
5Grayscale Bitcoin Mini Tr Et850.6K$25.51M3.5%+43.3KAdded
6Palantir Technologies Inc172.3K$25.20M3.5%+3.5KAdded
7Coinbase Global Inc128.6K$22.45M3.1%+2.8KAdded
8Grayscale Ethereum Mini Tr E747.5K$14.85M2.0%+16.8KAdded
9Microsoft Corp32.7K$12.09M1.7%+169Added
10Wisdomtree Tr228.7K$9.17M1.3%+283Added

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