StockDriftsStockDriftsTop 50 Sloy Dahl & Holst LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 45.79% | 894.0K | $317.2M | -13.96%(-145.06K) | $197.47(+86.39%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.27% | 220.5K | $50.4M | -1.48%(-3.30K) | $28.21(+669.51%) | 2026-09-30 | |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5.13% | 960.7K | $35.5M | +0.64%(+6.13K) | $31.84(+13.49%) | 2026-09-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.02% | 186.0K | $34.8M | +1.89%(+3.45K) | $80.81(+140.24%) | 2026-09-30 | |
| COIN | COINBASE GLOBAL INC | 3.78% | 140.6K | $26.2M | -0.66%(-933) | $201.40(-16.36%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.34% | 69.4K | $23.1M | -60.69%(-107.23K) | $112.17(+205.72%) | 2026-09-30 | |
| ETH | GRAYSCALE ETHEREUM STAKING | 3.25% | 883.9K | $22.5M | +2.07%(+17.93K) | $23.72(-3.82%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.53% | 34.1K | $17.5M | +0.28%(+95) | $407.88(+30.80%) | 2026-09-30 | |
| XSOE | WISDOMTREE TR | 1.67% | 247.5K | $11.6M | +5.81%(+13.59K) | $29.97(+48.34%) | 2026-09-30 | |
| TSLL | DIREXION SHARES ETF TRUST | 1.42% | 1.09M | $9.9M | -54.76%(-1.32M) | $17.10(-44.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.66% | +62.90% | +10.59% | +65.44% |
| Top 20 Holdings Unweighted | +21.90% | +81.16% | +10.36% | +63.69% |
Sloy Dahl & Holst LLC reports $692.63M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are TSLA (45.8%), NVDA (7.3%) and BTC (5.1%). The top 20 holdings account for 88.23% of reported assets. Its disclosed equity book has returned +62.90% on a three-year cumulative basis. Figures reflect the Q3 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