SLOY DAHL & HOLST, LLC 13F Portfolio
SLOY DAHL & HOLST, LLC runs SLOY DAHL & HOLST, LLC and currently holds 122 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $810.55M. Their top holdings are TSLA, AAPL, NVDA, TSLL, BTC. The top five represent 73.0% of reported portfolio weight. SLOY DAHL & HOLST, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SLOY DAHL & HOLST, LLC initiated 6 new positions. They added to 36 existing positions. They trimmed 18 positions. Their current best-performing preview position is INTC with returns of +216.40%.
Portfolio Value
$810.55M
Alpha Score
41.4
#0 of 1000
Holdings
122
SLOY DAHL & HOLST, LLC Current 13F Holdings
Reported holdings from SLOY DAHL & HOLST, LLC's latest SEC 13F filing, ranked by portfolio weight.
122 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSLA TESLA INC | 53.92% | $199.83 | $382.70 | +91.51% | Added +2.19% |
 AAPL APPLE INC | 6.31% | $112.76 | $336.68 | +198.58% | Added +0.63% |
 NVDA NVIDIA CORPORATION | 5.53% | $31.55 | $229.28 | +626.72% | Added +0.70% |
 TSLL DIREXION SHARES ETF TRUST | 4.22% | $12.34 | $10.40 | -15.72% | Added +1.29% |
 BTC GRAYSCALE BITCOIN MINI TR ET | 3.06% | $39.31 | $36.36 | -7.52% | Added +12.22% |
 PLTR PALANTIR TECHNOLOGIES INC | 2.63% | $91.87 | $209.05 | +127.55% | Added +5.96% |
 COIN COINBASE GLOBAL INC | 2.55% | $188.76 | $179.39 | -4.96% | Added +10.07% |
 ETH GRAYSCALE ETHEREUM STAKING | 1.61% | $27.91 | $23.60 | -15.44% | Added +15.84% |
 MSFT MICROSOFT CORP | 1.57% | $417.43 | $535.07 | +28.18% | Added +4.22% |
 XSOE WISDOMTREE TR | 1.42% | $29.20 | $46.77 | +60.17% | Added +2.27% |
Showing 1-10 of 122