Sloy Dahl & Holst, LLC
CIK 1690295 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- TSLA53.92%
- AAPL6.31%
- NVDA5.53%
- TSLL4.22%
- BTC3.06%
- PLTR2.63%
- COIN2.55%
- ETH1.61%
- MSFT1.57%
- XSOE1.42%
Share classes counted separately82.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +2.03 pp51.89% → 53.92%Shares +22.30K (+2.19%)
- PLTRWeight decreased · -0.83 pp3.46% → 2.63%Shares +10.28K (+5.96%)
- COINWeight decreased · -0.53 pp3.08% → 2.55%Shares +12.95K (+10.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TSLATESLA INC View history and evidence | $437.01M | 53.92% | 1.04M shares | 51.89% → 53.92%+2.03 pp +22.30K (+2.19%) | Added | ▾ |
| 02 | AAPLAPPLE INC View history and evidence | $51.12M | 6.31% | 176.68K shares | 6.12% → 6.31%+0.19 pp +1.11K (+0.63%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $44.78M | 5.53% | 223.82K shares | 5.32% → 5.53%+0.21 pp +1.55K (+0.70%) | Added | ▾ |
| 04 | TSLLDIRX DLY TSLA BUL 2X ETF-AUIDLY TSLA BULL 2X View history and evidence | $34.24M | 4.22% | 2.42M shares | 3.98% → 4.22%+0.24 pp +30.70K (+1.29%) | Added | ▾ |
| 05 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $24.77M | 3.06% | 954.57K shares | 3.50% → 3.06%-0.44 pp +103.95K (+12.22%) | Added | ▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $21.30M | 2.63% | 182.55K shares | 3.46% → 2.63%-0.83 pp +10.28K (+5.96%) | Added | ▾ |
| 07 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $20.69M | 2.55% | 141.54K shares | 3.08% → 2.55%-0.53 pp +12.95K (+10.07%) | Added | ▾ |
| 08 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $13.02M | 1.61% | 865.95K shares | 2.04% → 1.61%-0.43 pp +118.40K (+15.84%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $12.69M | 1.57% | 34.03K shares | 1.66% → 1.57%-0.09 pp +1.38K (+4.22%) | Added | ▾ |
| 10 | XSOEWISDMTREE EMERG MKT EX-ST OWEM EX ST-OWNED View history and evidence | $11.50M | 1.42% | 233.88K shares | 1.26% → 1.42%+0.16 pp +5.20K (+2.27%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 88340C685 THEMES ETF TR | Non-derivative | -619,699 | -$749.84K | SEC filing ↗ | SEC filing ↗ |
| 53656G191 LISTED FDS TR | Non-derivative | -67,618 | -$259.65K | SEC filing ↗ | SEC filing ↗ |
| MU MICRON TECHNOLOGY INC | Non-derivative | -653 | -$220.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1690295 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 810548115
}Research all 122 reported holdings.
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