Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Tesla Inc.COM | COM | $437M | 53.9% |
| Apple Inc.COM | COM | $51.1M | 6.3% |
| Nvidia CorporationCOM | COM | $44.8M | 5.5% |
| Direxion Shares ETF TrustDLY TSLA BULL 2X | DLY TSLA BULL 2X | $34.2M | 4.2% |
| Grayscale Bitcoin Mini TR ETSHS NEW | SHS NEW | $24.8M | 3.1% |
| Palantir Technologies Inc.CL A | CL A | $21.3M | 2.6% |
| Coinbase Global Inc.COM CL A | COM CL A | $20.7M | 2.6% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $13M | 1.6% |
| Microsoft Corp.COM | COM | $12.7M | 1.6% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $11.5M | 1.4% |
| Amazon Com Inc.COM | COM | $8.61M | 1.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $8.19M | 1.0% |
| Lam Research Corp.COM NEW | COM NEW | $6.9M | 0.9% |
| Flexshares TRQLT DIV DEF IDX | QLT DIV DEF IDX | $6.32M | 0.8% |
| Grayscale Bitcoin Trust ETFSHS REP COM UT | SHS REP COM UT | $5.99M | 0.7% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $5.6M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $5.55M | 0.7% |
| Netflix Inc..COM | COM | $4.5M | 0.6% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $4.2M | 0.5% |
| iShares Ethereum TRSHS | SHS | $3.74M | 0.5% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $3.32M | 0.4% |
| First TR Exchng Traded FD VIFT VEST NAS | FT VEST NAS | $2.98M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.54M | 0.3% |
| Tcw ETF TrustTRANS SYSTE ETF | TRANS SYSTE ETF | $2.46M | 0.3% |
| Grayscale Ethereum Staking ESHS | SHS | $2.39M | 0.3% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $2.33M | 0.3% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.28M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.78M | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.75M | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.73M | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.72M | 0.2% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.68M | 0.2% |
| Union Pac Corp.COM | COM | $1.65M | 0.2% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.58M | 0.2% |
| Johnson & JohnsonCOM | COM | $1.55M | 0.2% |
| Ark ETF TRINNOVATION ETF | INNOVATION ETF | $1.46M | 0.2% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $1.43M | 0.2% |
| Costco Wholesale CorporationCOM | COM | $1.41M | 0.2% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.38M | 0.2% |
| Victory Portfolios IIVCSHS US LRG CAP | VCSHS US LRG CAP | $1.37M | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $1.36M | 0.2% |
| Chevron CorporationCOM | COM | $1.32M | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.3M | 0.2% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.26M | 0.2% |
| Space Exploration Techn Corp.CLASS A COM STK | CLASS A COM STK | $1.17M | 0.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $1.15M | 0.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.13M | 0.1% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $1.12M | 0.1% |
| Exxon Mobil Corp.COM | COM | $1.06M | 0.1% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $1.04M | 0.1% |
Tesla Inc.COM$437M
- Class
- COM
- Share
- 53.9%
Apple Inc.COM$51.1M
- Class
- COM
- Share
- 6.3%
Nvidia CorporationCOM$44.8M
- Class
- COM
- Share
- 5.5%
Direxion Shares ETF TrustDLY TSLA BULL 2X$34.2M
- Class
- DLY TSLA BULL 2X
- Share
- 4.2%
Grayscale Bitcoin Mini TR ETSHS NEW$24.8M
- Class
- SHS NEW
- Share
- 3.1%
Palantir Technologies Inc.CL A$21.3M
- Class
- CL A
- Share
- 2.6%
Coinbase Global Inc.COM CL A$20.7M
- Class
- COM CL A
- Share
- 2.6%
Grayscale Ethereum StakingSHS NEW$13M
- Class
- SHS NEW
- Share
- 1.6%
Microsoft Corp.COM$12.7M
- Class
- COM
- Share
- 1.6%
Wisdomtree TREM EX ST-OWNED$11.5M
- Class
- EM EX ST-OWNED
- Share
- 1.4%
Amazon Com Inc.COM$8.61M
- Class
- COM
- Share
- 1.1%
Vanguard Specialized FundsDIV APP ETF$8.19M
- Class
- DIV APP ETF
- Share
- 1.0%
Lam Research Corp.COM NEW$6.9M
- Class
- COM NEW
- Share
- 0.9%
Flexshares TRQLT DIV DEF IDX$6.32M
- Class
- QLT DIV DEF IDX
- Share
- 0.8%
Grayscale Bitcoin Trust ETFSHS REP COM UT$5.99M
- Class
- SHS REP COM UT
- Share
- 0.7%
Victory Portfolios IICORE BD ETF$5.6M
- Class
- CORE BD ETF
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$5.55M
- Class
- CL B NEW
- Share
- 0.7%
Netflix Inc..COM$4.5M
- Class
- COM
- Share
- 0.6%
Goldman Sachs ETF TRACCES TREASURY$4.2M
- Class
- ACCES TREASURY
- Share
- 0.5%
iShares Ethereum TRSHS$3.74M
- Class
- SHS
- Share
- 0.5%
J P Morgan Exchange Traded FNASDAQ EQT PREM$3.32M
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
First TR Exchng Traded FD VIFT VEST NAS$2.98M
- Class
- FT VEST NAS
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$2.54M
- Class
- CAP STK CL C
- Share
- 0.3%
Tcw ETF TrustTRANS SYSTE ETF$2.46M
- Class
- TRANS SYSTE ETF
- Share
- 0.3%
Grayscale Ethereum Staking ESHS$2.39M
- Class
- SHS
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST US EQT$2.33M
- Class
- FT VEST US EQT
- Share
- 0.3%
Vanguard BD Index FdsTOTAL BND MRKT$2.28M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$1.78M
- Class
- LARGE CAP ETF
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$1.75M
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$1.73M
- Class
- FT VEST US EQT
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$1.72M
- Class
- FT VEST US EQT
- Share
- 0.2%
First TR Exchng Traded FD VIFT VEST US EQT$1.68M
- Class
- FT VEST US EQT
- Share
- 0.2%
Union Pac Corp.COM$1.65M
- Class
- COM
- Share
- 0.2%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.58M
- Class
- EQUITY PREMIUM
- Share
- 0.2%
Johnson & JohnsonCOM$1.55M
- Class
- COM
- Share
- 0.2%
Ark ETF TRINNOVATION ETF$1.46M
- Class
- INNOVATION ETF
- Share
- 0.2%
Vaneck Merk Gold ETFGOLD SHS$1.43M
- Class
- GOLD SHS
- Share
- 0.2%
Costco Wholesale CorporationCOM$1.41M
- Class
- COM
- Share
- 0.2%
Pacer Fds TRUS CASH COWS 100$1.38M
- Class
- US CASH COWS 100
- Share
- 0.2%
Victory Portfolios IIVCSHS US LRG CAP$1.37M
- Class
- VCSHS US LRG CAP
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$1.36M
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
Chevron CorporationCOM$1.32M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$1.3M
- Class
- CAP STK CL A
- Share
- 0.2%
Janus Detroit Str TRHENDRSON AAA CL$1.26M
- Class
- HENDRSON AAA CL
- Share
- 0.2%
Space Exploration Techn Corp.CLASS A COM STK$1.17M
- Class
- CLASS A COM STK
- Share
- 0.1%
Vanguard BD Index FdsSHORT TRM BOND$1.15M
- Class
- SHORT TRM BOND
- Share
- 0.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.13M
- Class
- TOTAL INT BD ETF
- Share
- 0.1%
Wisdomtree TRITL HDG QTLY DIV$1.12M
- Class
- ITL HDG QTLY DIV
- Share
- 0.1%
Exxon Mobil Corp.COM$1.06M
- Class
- COM
- Share
- 0.1%
First TR Exchng Traded FD VIFT VEST US EQT$1.04M
- Class
- FT VEST US EQT
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 122 positions by value, with holdings of the same security combined. The 122 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1690295
- File number
- 028-19663
- Options
- 0 call, 0 put
- In the 25 largest
- 91.8%
- Prior quarter
- $728M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 3
Common questions
What are Sloy, Dahl & Holst’s 13F holdings worth?
$811 million across 122 positions for the quarter ended 30 June 2026.
What is Sloy, Dahl & Holst’s largest 13F holding?
TESLA INC (COM) was the largest position at $437 million, or 53.9% of reported 13F value, as of 30 June 2026.
How concentrated is Sloy, Dahl & Holst’s 13F portfolio?
The ten largest positions accounted for 82.8% of reported value and the twenty-five largest for 91.8%, across 122 positions as of 30 June 2026.
Does Form 13F show everything Sloy, Dahl & Holst manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sloy, Dahl & Holst file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.