Sloy Dahl & Holst, LLC

CIK

1690295

Location

Vancouver, WA

Portfolio Value

Small $701,843,820

Diversification

Highly concentrated

Filing Date

Global Rank

#2,321 / 8,517 ▲ 53

Top Industry

Auto Manufacturers 68.7%

3Y Alpha vs SPY

+12.3%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.2%

SPY

+75.3%

Annualised alpha

+13.7%

Max drawdown

−47.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.3%

+2.4 pts

Top 5

82.5%

+1.5 pts

Top 10

91.5%

+0.3 pts

HHI

4,015

Highly concentrated+287

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	63.7%	$447,009,912	6
Technology	19.9%	$139,689,701	12
Unclassified	9.3%	$65,378,822	16
Financial Services	4.0%	$28,235,553	7
Communication Services	1.4%	$10,123,192	5
Industrials	0.6%	$4,367,969	8
Energy	0.4%	$2,854,363	4
Consumer Defensive	0.3%	$1,898,363	3
Healthcare	0.3%	$1,827,516	2
Utilities	0.1%	$458,429	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+118,403	865,953	$13,015,273
BTC	Grayscale Bitcoin Mini Trust ETF	+103,954	954,568	$24,771,039
TSLA	Tesla, Inc.	+22,297	1,039,022	$437,012,653
COIN	Coinbase Global, Inc.	+12,946	141,537	$20,691,294
PLTR	Palantir Technologies Inc.	+10,275	182,554	$21,298,575
BMNR	Bitmine Immersion Technologies, Inc.	+9,139	28,669	$381,584
NFLX	Netflix Inc	+2,517	63,094	$4,504,911
NVDA	Nvidia Corp	+1,549	223,819	$44,783,943
GOOGL	Alphabet Inc.	+1,398	10,828	$3,840,574
MSFT	Microsoft Corp	+1,377	34,028	$12,693,124
AAPL	Apple Inc.	+1,111	176,677	$51,123,256
AMZN	Amazon Com Inc	+340	36,144	$8,614,560
BRK-B	Berkshire Hathaway Inc	+209	11,099	$5,553,828
VIG	Vanguard Dividend Appreciation ETF	+108	34,603	$8,187,761
BNDX	Vanguard Total International Bond ETF	+68	23,394	$1,132,971
COST	Costco Wholesale Corp /New	+38	1,512	$1,414,430
META	Meta Platforms, Inc.	+10	1,528	$860,707
RIVN	Rivian Automotive, Inc. / DE	+5	28,106	$487,639
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−2,825	15,402	$652,120
IBIT	iShares Bitcoin Trust ETF	−2,490	16,368	$544,890
GBTC	Grayscale Bitcoin Trust ETF	−1,900	131,538	$5,987,609
LRCX	Lam Research Corp	−500	15,930	$6,902,946
ETHE	Grayscale Ethereum Staking ETF	−157	187,501	$2,392,512
WMT	Walmart Inc.	−120	2,001	$226,633
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−101	41,975	$4,204,216
DIS	Walt Disney Co	−65	2,752	$264,880
XOM	ExxonMobil Holdings Corp	−65	7,767	$1,061,904
VXUS	Vanguard Total International Stock ETF	−55	10,529	$900,124
JPM	Jpmorgan Chase & Co	−35	2,512	$822,252
ORCL	Oracle Corp	−7	2,608	$382,202
VB	Vanguard Morningstar Small-Cap ETF	−1	1,506	$456,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	6,868	$1,173,466
AMD	Advanced Micro Devices Inc	518	$300,911
HUT	Hut 8 Corp.	2,577	$297,501
AMAT	Applied Materials Inc /De	325	$234,975
SNOW	Snowflake Inc.	915	$232,867
USB	US Bancorp De	3,512	$212,124
IDA	Idacorp Inc	1,372	$207,583
NCLH	Norwegian Cruise Line Holdings Ltd.	9,700	$204,767
SMR	NUSCALE POWER Corp	11,323	$113,569
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MU	Micron Technology Inc	653	$220,609
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $701,843,820 total · filing declares 122 positions · $810,548,115 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,039,022	+22,297	$437,012,653	+15.6%	62.27%
AAPL	Apple Inc. Technology	Added	176,677	+1,111	$51,123,256	+14.7%	7.28%
NVDA	Nvidia Corp Technology	Added	223,819	+1,549	$44,783,943	+15.5%	6.38%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	954,568	+103,954	$24,771,039	−2.9%	3.53%
PLTR	Palantir Technologies Inc. Technology	Added	182,554	+10,275	$21,298,575	−15.5%	3.03%
COIN	Coinbase Global, Inc. Financial Services	Added	141,537	+12,946	$20,691,294	−7.8%	2.95%
ETH	Grayscale Ethereum Staking Mini ETF	Added	865,953	+118,403	$13,015,273	−12.3%	1.85%
MSFT	Microsoft Corp Technology	Added	34,028	+1,377	$12,693,124	+5.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	36,144	+340	$8,614,560	+15.5%	1.23%
VIG	Vanguard Dividend Appreciation ETF	Added	34,603	+108	$8,187,761	+10.4%	1.17%
LRCX	Lam Research Corp Technology	Reduced	15,930	-500	$6,902,946	+96.6%	0.98%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	131,538	-1,900	$5,987,609	−15.0%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,099	+209	$5,553,828	+6.4%	0.79%
NFLX	Netflix Inc Communication Services	Added	63,094	+2,517	$4,504,911	−22.7%	0.64%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	41,975	-101	$4,204,216	−0.3%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	10,828	+1,398	$3,840,574	+41.9%	0.55%
ETHE	Grayscale Ethereum Staking ETF	Reduced	187,501	-157	$2,392,512	−25.3%	0.34%
UNP	Union Pacific Corp Industrials	Held	6,050	0	$1,645,600	+12.1%	0.23%
JNJ	Johnson & Johnson Healthcare	Held	6,117	0	$1,553,534	+3.9%	0.22%
OUNZ	VanEck Merk Gold ETF	Held	37,000	0	$1,427,830	−14.3%	0.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,512	+38	$1,414,430	−3.7%	0.20%
CVX	Chevron Corp Energy	Held	7,944	0	$1,316,797	−19.9%	0.19%
SPCX	Space Exploration Technologies Corp Industrials	NEW	6,868	NEW	$1,173,466	NEW	0.17%
BNDX	Vanguard Total International Bond ETF	Added	23,394	+68	$1,132,971	+1.1%	0.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,767	-65	$1,061,904	−20.1%	0.15%
INTC	Intel Corp Technology	Held	7,236	0	$1,010,362	+216.4%	0.14%
XRP	Bitwise XRP ETF	Held	86,291	0	$1,006,153	−22.4%	0.14%
VXUS	Vanguard Total International Stock ETF	Reduced	10,529	-55	$900,124	+10.3%	0.13%
META	Meta Platforms, Inc. Communication Services	Added	1,528	+10	$860,707	−0.9%	0.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,512	-35	$822,252	+9.7%	0.12%
VZ	Verizon Communications Inc Communication Services	Reduced	15,402	-2,825	$652,120	−28.7%	0.09%
IBIT	iShares Bitcoin Trust ETF	Reduced	16,368	-2,490	$544,890	−24.8%	0.08%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Held	5,775	0	$529,221	0.0%	0.08%
CSCO	Cisco Systems, Inc. Technology	Held	4,172	0	$490,043	+51.4%	0.07%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	28,106	+5	$487,639	+15.3%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Held	655	0	$482,342	+27.6%	0.07%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,506	-1	$456,498	+15.7%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,251	0	$441,202	+7.2%	0.06%
RTX	RTX Corp Industrials	Held	2,265	0	$429,738	−1.6%	0.06%
ITW	Illinois Tool Works Inc Industrials	Held	1,500	0	$405,705	+3.9%	0.06%
ORCL	Oracle Corp Technology	Reduced	2,608	-7	$382,202	−0.6%	0.05%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	28,669	+9,139	$381,584	−1.2%	0.05%
GLD	Spdr Gold Trust	Held	924	0	$340,383	−14.4%	0.05%
AMD	Advanced Micro Devices Inc Technology	NEW	518	NEW	$300,911	NEW	0.04%
HUT	Hut 8 Corp. Financial Services	NEW	2,577	NEW	$297,501	NEW	0.04%
TRV	Travelers Companies, Inc. Financial Services	Held	839	0	$276,970	+13.2%	0.04%
PFE	Pfizer Inc Healthcare	Held	11,378	0	$273,982	−14.2%	0.04%
COP	Conocophillips Energy	Held	2,629	0	$273,310	−21.2%	0.04%
DIS	Walt Disney Co Communication Services	Reduced	2,752	-65	$264,880	−2.4%	0.04%
KO	Coca Cola Co Consumer Defensive	Held	3,166	0	$257,300	+6.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.