StockDriftsStockDriftsTop 50 Sloy Dahl & Holst LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 53.92% | 1.04M | $437.0M | +2.19%(+22.30K) | $197.47(+72.48%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.31% | 176.7K | $51.1M | +0.63%(+1.11K) | $112.17(+172.24%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.53% | 223.8K | $44.8M | +0.70%(+1.55K) | $28.21(+701.32%) | 2026-06-30 | |
| TSLL | DIREXION SHARES ETF TRUST | 4.22% | 2.42M | $34.2M | +1.29%(+30.70K) | $17.10(-49.49%) | 2026-06-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3.06% | 954.6K | $24.8M | +12.22%(+103.95K) | $31.85(-12.68%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.63% | 182.6K | $21.3M | +5.96%(+10.28K) | $79.47(+118.77%) | 2026-06-30 | |
| COIN | COINBASE GLOBAL INC | 2.55% | 141.5K | $20.7M | +10.07%(+12.95K) | $201.40(-26.28%) | 2026-06-30 | |
| ETH | GRAYSCALE ETHEREUM STAKING | 1.61% | 866.0K | $13.0M | +15.84%(+118.40K) | $23.79(-24.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.57% | 34.0K | $12.7M | +4.22%(+1.38K) | $407.78(+19.20%) | 2026-06-30 | |
| XSOE | WISDOMTREE TR | 1.42% | 233.9K | $11.5M | +2.27%(+5.20K) | $28.92(+63.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.54% | +62.38% | +10.27% | +63.01% |
| Top 20 Holdings Unweighted | +14.09% | +48.52% | +5.55% | +30.98% |
Sloy Dahl & Holst LLC reports $810.55M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (53.9%), AAPL (6.3%) and NVDA (5.5%). The top 20 holdings account for 90.18% of reported assets. Its disclosed equity book has returned +62.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sloy Dahl & Holst LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1690295). View Sloy Dahl & Holst LLC’s 13F filings on SEC