Sloy Dahl & Holst, LLC
CIK: 0001690295SEC EDGAR →
Portfolio Value
$832.7M
Holdings
115
As of
Q4 2025
New Positions
10
Closed Positions
5
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 967,982 | $435.3M | 52.28% |
| 2 | APPLE INC | 181,288 | $49.3M | 5.92% |
| 3 | NVIDIA CORPORATION | 226,905 | $42.3M | 5.08% |
| 4 | DIREXION SHS ETF TR | 1,688,402 | $32.3M | 3.87% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 807,296 | $31.3M | 3.75% |
| 6 | PALANTIR TECHNOLOGIES INC | 168,762 | $30.0M | 3.60% |
| 7 | COINBASE GLOBAL INC | 125,805 | $28.4M | 3.42% |
| 8 | GRAYSCALE ETHEREUM MINI TR E | 730,741 | $20.5M | 2.46% |
| 9 | MICROSOFT CORP | 32,482 | $15.7M | 1.89% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | 134,430 | $9.2M | 1.10% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $445.2M | 53.5% |
| Technology | 15 | $190.5M | 22.9% |
| Financial Services | 68 | $169.4M | 20.3% |
| Communication Services | 5 | $10.1M | 1.2% |
| Unknown | 6 | $8.7M | 1.0% |
| Industrials | 6 | $2.9M | 0.3% |
| Energy | 3 | $2.4M | 0.3% |
| Consumer Defensive | 3 | $1.7M | 0.2% |
| Healthcare | 2 | $1.6M | 0.2% |
| Utilities | 1 | $229K | 0.0% |