Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sloy Dahl & Holst, LLC (CIK 1690295) reported $728.4M across 110 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($378.0M, 51.89%), AAPL ($44.6M, 6.12%), NVDA ($38.8M, 5.32%), TSLL ($29.0M, 3.98%), BTC ($25.5M, 3.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $378.0M | 51.89% | 1.0M | Added |
| 2 | AAPL | APPLE INC | $44.6M | 6.12% | 175,566 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $38.8M | 5.32% | 222,270 | Trimmed |
| 4 | TSLL | DIREXION SHARES ETF TRUST | $29.0M | 3.98% | 2.4M | Added |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | $25.5M | 3.50% | 850,614 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $25.2M | 3.46% | 172,279 | Added |
| 7 | COIN | COINBASE GLOBAL INC | $22.5M | 3.08% | 128,591 | Added |
| 8 | ETH | GRAYSCALE ETHEREUM STAKING | $14.8M | 2.04% | 747,550 | Added |
| 9 | MSFT | MICROSOFT CORP | $12.1M | 1.66% | 32,651 | Added |
| 10 | XSOE | WISDOMTREE TR | $9.2M | 1.26% | 228,676 | Added |
| 11 | AMZN | AMAZON COM INC | $7.5M | 1.02% | 35,804 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $7.4M | 1.02% | 34,495 | Trimmed |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.0M | 0.97% | 133,438 | Trimmed |
| 14 | NFLX | NETFLIX INC. | $5.8M | 0.80% | 60,577 | Trimmed |
| 15 | QDEF | FLEXSHARES TR | $5.8M | 0.79% | 72,178 | Added |
| 16 | UITB | VICTORY PORTFOLIOS II | $5.5M | 0.75% | 116,813 | Added |
| 17 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.72% | 10,890 | Trimmed |
| 18 | ETHA | ISHARES ETHEREUM TR | $5.0M | 0.68% | 314,827 | Hold |
| 19 | GBIL | GOLDMAN SACHS ETF TR | $4.2M | 0.58% | 42,076 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $3.5M | 0.48% | 16,430 | Trimmed |
| 21 | ETHE | GRAYSCALE ETHEREUM STAKING E | $3.2M | 0.44% | 187,658 | Trimmed |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.40% | 52,534 | Added |
| 23 | QMAR | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.37% | 80,095 | Trimmed |
| 24 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.31% | 30,824 | Added |
| 25 | FMAY | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.30% | 41,845 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31