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SLOY DAHL & HOLST, LLC 13F portfolio summary

SLOY DAHL & HOLST, LLC of SLOY DAHL & HOLST, LLC has 122 current stock holdings with a reported portfolio value of $810.5M. The portfolio 1 year return is +13.17%. Top holdings include TSLA (53.92%), AAPL (6.31%), NVDA (5.53%), TSLL (4.22%), BTC (3.06%).

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SLOY DAHL & HOLST, LLC

SLOY DAHL & HOLST, LLC
Latest filing: 2026-06-30

SLOY DAHL & HOLST, LLC runs SLOY DAHL & HOLST, LLC and currently holds 122 stock positions, which is fewer than the average of 230 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%.

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Top 5 Holdings
TSLA53.9%
AAPL6.3%
NVDA5.5%
TSLL4.2%
BTC3.1%
Top 5: 73.0%
Portfolio Returns
1 Year
+13.17%
#0/1000
3 Year
+51.55%
#0/1000
5 Year
+56.29%
#0/1000

Portfolio Value

$810.55M

Alpha Score

41.4

#0 of 1000

Holdings

122

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122 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSLA
TESLA INC
53.92%$199.83$362.86+81.58%
Added
+2.19%
AAPL
APPLE INC
6.31%$112.76$309.35+174.34%
Added
+0.63%
NVDA
NVIDIA CORPORATION
5.53%$31.55$214.76+580.70%
Added
+0.70%
TSLL
DIREXION SHARES ETF TRUST
4.22%$12.34$9.77-20.83%
Added
+1.29%
BTC
GRAYSCALE BITCOIN MINI TR ET
3.06%$39.31$34.07-13.33%
Added
+12.22%
PLTR
PALANTIR TECHNOLOGIES INC
2.63%$91.87$179.94+95.86%
Added
+5.96%
COIN
COINBASE GLOBAL INC
2.55%$188.76$186.49-1.20%
Added
+10.07%
ETH
GRAYSCALE ETHEREUM STAKING
1.61%$27.91$23.05-17.42%
Added
+15.84%
MSFT
MICROSOFT CORP
1.57%$417.43$483.24+15.77%
Added
+4.22%
XSOE
WISDOMTREE TR
1.42%$29.20$47.51+62.69%
Added
+2.27%

Showing 1-10 of 122