Sloy Dahl & Holst, LLC

CIK

1690295

Location

Vancouver, WA

Portfolio Value

Small $618,906,927

Diversification

Highly concentrated

Filing Date

Global Rank

#2,330 / 8,605 ▼ 127 · as of Mar 2026

Top Industry

Auto Manufacturers 67.7%

3Y Alpha vs SPY

-10.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.4%

SPY

+76.5%

Annualised alpha

-10.8%

Max drawdown

−48.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

61.1%

+0.3 pts

Top 5

82.7%

+0.7 pts

Top 10

93.0%

−0.5 pts

HHI

3,883

Highly concentrated+41

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	62.5%	$386,579,289	5
Technology	20.3%	$125,570,787	10
Unclassified	9.7%	$60,047,443	10
Financial Services	4.7%	$29,052,009	5
Communication Services	1.4%	$8,525,040	5
Industrials	0.5%	$2,870,357	6
Energy	0.4%	$2,208,710	3
Consumer Defensive	0.3%	$1,973,108	3
Healthcare	0.3%	$1,814,733	2
Utilities	0.0%	$265,451	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+48,743	1,016,725	$377,967,518
BTC	Grayscale Bitcoin Mini Trust ETF	+43,318	850,614	$25,509,913
ETH	Grayscale Ethereum Staking Mini ETF	+16,809	747,550	$14,846,343
BMNR	Bitmine Immersion Technologies, Inc.	+4,460	19,530	$386,303
PLTR	Palantir Technologies Inc.	+3,517	172,279	$25,200,972
COIN	Coinbase Global, Inc.	+2,786	128,591	$22,453,274
MSFT	Microsoft Corp	+169	32,651	$12,086,420
GOOGL	Alphabet Inc.	+66	2,245	$645,572
COST	Costco Wholesale Corp /New	+35	1,474	$1,468,737
IBIT	iShares Bitcoin Trust ETF	+30	18,858	$724,524
JPM	Jpmorgan Chase & Co	+18	2,547	$749,225
META	Meta Platforms, Inc.	+11	1,518	$868,493
QQQ	Invesco Qqq Trust, Series 1	+1	655	$378,052
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−5,722	175,566	$44,556,895
NVDA	Nvidia Corp	−4,635	222,270	$38,763,888
RIVN	Rivian Automotive, Inc. / DE	−2,615	28,101	$422,920
OUNZ	VanEck Merk Gold ETF	−2,095	37,000	$1,666,850
GBTC	Grayscale Bitcoin Trust ETF	−992	133,438	$7,040,188
MU	Micron Technology Inc	−836	653	$220,609
ETHE	Grayscale Ethereum Staking ETF	−643	187,658	$3,203,322
NFLX	Netflix Inc	−640	60,577	$5,824,478
LRCX	Lam Research Corp	−500	16,430	$3,510,433
PFE	Pfizer Inc	−320	11,378	$319,494
ORCL	Oracle Corp	−320	2,615	$384,692
BRK-B	Berkshire Hathaway Inc	−154	10,890	$5,218,488
AMZN	Amazon Com Inc	−72	35,804	$7,456,899
VZ	Verizon Communications Inc	−49	18,227	$914,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,197	$218,069
WM	Waste Management Inc	910	$209,108
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	2,100	$235,578
NCLH	Norwegian Cruise Line Holdings Ltd.	9,700	$216,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $618,906,927 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,016,725	+48,743	$377,967,518	−13.2%	61.07%
AAPL	Apple Inc. Technology	Reduced	175,566	-5,722	$44,556,895	−9.6%	7.20%
NVDA	Nvidia Corp Technology	Reduced	222,270	-4,635	$38,763,888	−8.4%	6.26%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	850,614	+43,318	$25,509,913	−18.4%	4.12%
PLTR	Palantir Technologies Inc. Technology	Added	172,279	+3,517	$25,200,972	−16.0%	4.07%
COIN	Coinbase Global, Inc. Financial Services	Added	128,591	+2,786	$22,453,274	−21.1%	3.63%
ETH	Grayscale Ethereum Staking Mini ETF	Added	747,550	+16,809	$14,846,343	−27.6%	2.40%
MSFT	Microsoft Corp Technology	Added	32,651	+169	$12,086,420	−23.1%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,804	-72	$7,456,899	−10.0%	1.20%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	133,438	-992	$7,040,188	−23.4%	1.14%
NFLX	Netflix Inc Communication Services	Reduced	60,577	-640	$5,824,478	+1.5%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,890	-154	$5,218,488	−6.0%	0.84%
ETHA	iShares Ethereum Trust ETF	Held	314,827	0	$4,983,711	−29.4%	0.81%
LRCX	Lam Research Corp Technology	Reduced	16,430	-500	$3,510,433	+21.1%	0.57%
ETHE	Grayscale Ethereum Staking ETF	Reduced	187,658	-643	$3,203,322	−30.2%	0.52%
OUNZ	VanEck Merk Gold ETF	Reduced	37,000	-2,095	$1,666,850	+2.8%	0.27%
CVX	Chevron Corp Energy	Held	7,944	0	$1,643,613	+35.8%	0.27%
JNJ	Johnson & Johnson Healthcare	Held	6,117	0	$1,495,239	+18.1%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,474	+35	$1,468,737	+18.4%	0.24%
UNP	Union Pacific Corp Industrials	Held	6,050	0	$1,467,851	+4.9%	0.24%
XRP	Bitwise XRP ETF	Held	86,291	0	$1,296,953	−26.8%	0.21%
VZ	Verizon Communications Inc Communication Services	Reduced	18,227	-49	$914,995	+22.9%	0.15%
META	Meta Platforms, Inc. Communication Services	Added	1,518	+11	$868,493	−12.7%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,547	+18	$749,225	−8.1%	0.12%
IBIT	iShares Bitcoin Trust ETF	Added	18,858	+30	$724,524	−22.5%	0.12%
GOOGL	Alphabet Inc. Communication Services	Added	2,245	+66	$645,572	−5.3%	0.10%
RTX	RTX Corp Industrials	Held	2,265	0	$436,918	+5.2%	0.07%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	28,101	-2,615	$422,920	−30.1%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,251	0	$411,441	−4.4%	0.07%
GLD	Spdr Gold Trust	Held	924	0	$397,587	+8.6%	0.06%
ITW	Illinois Tool Works Inc Industrials	Held	1,500	0	$390,435	+5.7%	0.06%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	19,530	+4,460	$386,303	−5.6%	0.06%
ORCL	Oracle Corp Technology	Reduced	2,615	-320	$384,692	−32.8%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	655	+1	$378,052	−5.9%	0.06%
COP	Conocophillips Energy	Held	2,629	0	$347,028	+41.0%	0.06%
CSCO	Cisco Systems, Inc. Technology	Held	4,172	0	$323,705	+0.7%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Held	6,068	0	$320,511	−17.1%	0.05%
PFE	Pfizer Inc Healthcare	Reduced	11,378	-320	$319,494	+9.7%	0.05%
INTC	Intel Corp Technology	Held	7,236	0	$319,324	+19.6%	0.05%
DIS	Walt Disney Co Communication Services	Held	2,817	0	$271,502	−15.3%	0.04%
NEE	Nextera Energy Inc Utilities	Held	2,858	0	$265,451	+15.7%	0.04%
WMT	Walmart Inc. Consumer Defensive	Held	2,121	0	$263,597	+11.6%	0.04%
TRV	Travelers Companies, Inc. Financial Services	Held	839	0	$244,719	+0.6%	0.04%
KO	Coca Cola Co Consumer Defensive	Held	3,166	0	$240,774	+8.8%	0.04%
BA	Boeing Co Industrials	Held	1,156	0	$230,078	−8.3%	0.04%
MU	Micron Technology Inc Technology	Reduced	653	-836	$220,609	−48.1%	0.04%
PSX	Phillips 66 Energy	NEW	1,197	NEW	$218,069	NEW	0.04%
WM	Waste Management Inc Industrials	NEW	910	NEW	$209,108	NEW	0.03%
IBM	International Business Machines Corp Technology	Held	841	0	$203,849	−18.2%	0.03%
JOBY	Joby Aviation, Inc. Industrials	Held	16,461	0	$135,967	−37.4%	0.02%