Sloy Dahl & Holst, LLC holds a concentrated book of 122 stocks worth $810.5M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Lam Research Corp. Their largest long position is Tesla Inc at 54% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
85% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sloy Dahl & Holst, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 80 | $503.5B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $16.6B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $79.6B |
| LPL Financial LLC | 75 / 80 | $74.2B |
| Cetera Investment Advisers | 75 / 80 | $21.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 75 / 80 | $17.9B |
| NewEdge Advisors, LLC | 75 / 80 | $8.8B |
| IFP Advisors, Inc | 75 / 80 | $1.2B |
Ranked by how many of Sloy Dahl & Holst, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc COM | $437.0M | 1.04M | 53.9% | ▲+2.2% Added · +22K sh | |
| 2 | Apple Inc COM | $51.1M | 176.7K | 6.3% | ▲+0.6% Added · +1K sh | |
| 3 | Nvidia Corporation COM | $44.8M | 223.8K | 5.5% | ▲+0.7% Added · +2K sh | |
| 4 | Direxion Shares ETF Trust DLY TSLA BULL 2X | $34.2M | 2.42M | 4.2% | ▲+1.3% Added · +31K sh | |
| 5 | Grayscale Bitcoin Mini TR Et SHS NEW | $24.8M | 954.6K | 3.1% | ▲+12% Added · +104K sh | |
| 6 | Palantir Technologies Inc CL A | $21.3M | 182.6K | 2.6% | ▲+6.0% Added · +10K sh | |
| 7 | Coinbase Global Inc COM CL A | $20.7M | 141.5K | 2.6% | ▲+10% Added · +13K sh | |
| 8 | Grayscale Ethereum Staking SHS NEW | $13.0M | 866.0K | 1.6% | ▲+16% Added · +118K sh | |
| 9 | Microsoft Corp COM | $12.7M | 34.0K | 1.6% | ▲+4.2% Added · +1K sh | |
| 10 | Wisdomtree TR EM EX ST-OWNED | $11.5M | 233.9K | 1.4% | ▲+2.3% Added · +5K sh | |
| 11 | Amazon Com Inc COM | $8.6M | 36.1K | 1.1% | ▲+0.9% Added · +340 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $8.2M | 34.6K | 1.0% | ▲+0.3% Added · +108 sh | |
| 13 | Lam Research Corp COM NEW | $6.9M | 15.9K | 0.9% | ▼−3.0% Reduced · −500 sh | |
| 14 | Flexshares TR QLT DIV DEF IDX | $6.3M | 72.7K | 0.8% | ▲+0.7% Added · +488 sh | |
| 15 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $6.0M | 131.5K | 0.7% | ▼−1.4% Reduced · −2K sh | |
| 16 | Victory Portfolios II CORE BD ETF | $5.6M | 119.6K | 0.7% | ▲+2.4% Added · +3K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.1K | 0.7% | ▲+1.9% Added · +209 sh | |
| 18 | Netflix Inc. COM | $4.5M | 63.1K | 0.6% | ▲+4.2% Added · +3K sh | |
| 19 | Goldman Sachs ETF TR ACCES TREASURY | $4.2M | 42.0K | 0.5% | ▼−0.2% Reduced · −101 sh | |
| 20 | Ishares Ethereum TR SHS | $3.7M | 314.8K | 0.5% | —Held | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.3M | 54.1K | 0.4% | ▲+2.9% Added · +2K sh | |
| 22 | First TR Exchng Traded FD VI FT VEST NAS | $3.0M | 80.1K | 0.4% | —Held | |
| 23 | Alphabet Inc CAP STK CL C | $2.5M | 7.2K | 0.3% | —Held | |
| 24 | TCW ETF Trust TRANS SYSTE ETF | $2.5M | 20.0K | 0.3% | ▲+7.5% Added · +1K sh | |
| 25 | Grayscale Ethereum Staking E SHS | $2.4M | 187.5K | 0.3% | ▼−0.1% Reduced · −157 sh | |
| 26 | First TR Exchng Traded FD VI FT VEST US EQT | $2.3M | 41.5K | 0.3% | ▼−0.9% Reduced · −360 sh | |
| 27 | Vanguard BD Index FDS TOTAL BND MRKT | $2.3M | 31.0K | 0.3% | ▲+0.6% Added · +178 sh | |
| 28 | Vanguard Index FDS LARGE CAP ETF | $1.8M | 5.2K | 0.2% | ▼−0.5% Reduced · −25 sh | |
| 29 | Ishares TR 0-3 MTH TREASURY | $1.8M | 17.4K | 0.2% | ▲New New position | |
| 30 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 30.6K | 0.2% | —Held | |
| 31 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 33.0K | 0.2% | —Held | |
| 32 | First TR Exchng Traded FD VI FT VEST US EQT | $1.7M | 30.5K | 0.2% | —Held | |
| 33 | Union Pac Corp COM | $1.6M | 6.0K | 0.2% | —Held | |
| 34 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.6M | 27.9K | 0.2% | ▲+4.1% Added · +1K sh | |
| 35 | Johnson & Johnson COM | $1.6M | 6.1K | 0.2% | —Held | |
| 36 | Ark ETF TR INNOVATION ETF | $1.5M | 18.1K | 0.2% | —Held | |
| 37 | Vaneck Merk Gold ETF GOLD SHS | $1.4M | 37.0K | 0.2% | —Held | |
| 38 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.2% | ▲+2.6% Added · +38 sh | |
| 39 | Pacer FDS TR US CASH COWS 100 | $1.4M | 22.1K | 0.2% | ▲+3.6% Added · +768 sh | |
| 40 | Victory Portfolios II VCSHS US LRG CAP | $1.4M | 17.7K | 0.2% | ▲~0% Added · +3 sh | |
| 41 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.4M | 26.8K | 0.2% | ▼−0.5% Reduced · −145 sh | |
| 42 | Chevron Corporation COM | $1.3M | 7.9K | 0.2% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $1.3M | 3.6K | 0.2% | ▲+62% Added · +1K sh | |
| 44 | Janus Detroit STR TR HENDRSON AAA CL | $1.3M | 24.9K | 0.2% | ▲+1.2% Added · +300 sh | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $1.2M | 6.9K | 0.1% | ▲New New position | |
| 46 | Vanguard BD Index FDS SHORT TRM BOND | $1.2M | 14.8K | 0.1% | ▲+0.5% Added · +77 sh | |
| 47 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.1M | 23.4K | 0.1% | ▲+0.3% Added · +68 sh | |
| 48 | Wisdomtree TR ITL HDG QTLY DIV | $1.1M | 21.4K | 0.1% | ▼−0.3% Reduced · −58 sh | |
| 49 | Exxon Mobil Corp COM | $1.1M | 7.8K | 0.1% | ▼−0.8% Reduced · −65 sh | |
| 50 | First TR Exchng Traded FD VI FT VEST US EQT | $1.0M | 22.1K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1690295/holdings"
Use Arkolith to show Sloy Dahl & Holst, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 122 | $810.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 112 | $728.4M | 13F-HR |
| Q4 2025 | Oct 14, 2025 | Oct 14, 2025 | 116 | $943.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.