Institutional Manager · CIK 0001690295
Sloy Dahl & Holst, LLC
Vancouver, WA · File #028-19663
Latest AUM
$832.7M
Positions
115
Top-10 Concentration
86.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TESLA INC | TSLA | -209,665 | -$94.3M | +$5.9M |
| EXITED | STRATEGY INC | 594972408 | -22,789 | -$7.3M | $0 |
| NEW | ISHARES ETHEREUM TR | 46438R105 | +314,827 | +$7.1M | $0 |
| ADD | DIREXION SHS ETF TR | 25460G286 | +269,324 | +$5.1M | -$2.8M |
| ADD | NETFLIX INC | NFLX | +54,776 | +$5.1M | -$7.1M |
| ADD | GRAYSCALE BITCOIN MINI TR ET | 389930207 | +132,586 | +$5.1M | -$8.0M |
| REDUCE | MICROSOFT CORP | MSFT | -8,012 | -$3.9M | -$1.4M |
| ADD | COINBASE GLOBAL INC | COIN | +17,050 | +$3.9M | -$12.1M |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +20,274 | +$3.6M | -$693,439 |
| NEW | THEMES ETF TR | 88340C685 | +569,545 | +$1.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $832.7M
- 13F HOLDINGS REPORTQ/E Sep 2025116 pos · $943.7M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $719.9M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $571.9M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $788.5M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $585.9M
- 13F HOLDINGS REPORTQ/E Jun 202490 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Mar 202486 pos · $423.6M
- 13F HOLDINGS REPORTQ/E Dec 202380 pos · $459.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 967,982 | $435.3M | 53.99% |
| 2 | APPLE INC | AAPL | 181,288 | $49.3M | 6.11% |
| 3 | NVIDIA CORPORATION | NVDA | 226,905 | $42.3M | 5.25% |
| 4 | DIREXION SHS ETF TR | 25460G286 | 1,688,402 | $32.3M | 4.00% |
| 5 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 807,296 | $31.3M | 3.88% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 168,762 | $30.0M | 3.72% |
| 7 | COINBASE GLOBAL INC | COIN | 125,805 | $28.4M | 3.53% |
| 8 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 730,741 | $20.5M | 2.54% |
| 9 | MICROSOFT CORP | MSFT | 32,482 | $15.7M | 1.95% |
| 10 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 134,430 | $9.2M | 1.14% |
| 11 | WISDOMTREE TR | WT | 228,393 | $8.9M | 1.11% |
| 12 | AMAZON COM INC | AMZN | 35,876 | $8.3M | 1.03% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,891 | $7.7M | 0.95% |
| 14 | ISHARES ETHEREUM TR | 46438R105 | 314,827 | $7.1M | 0.88% |
| 15 | NETFLIX INC | NFLX | 61,217 | $5.7M | 0.71% |
| 16 | FLEXSHARES TR | FLEX | 70,627 | $5.7M | 0.71% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,044 | $5.6M | 0.69% |
| 18 | VICTORY PORTFOLIOS II | 92647N527 | 116,092 | $5.5M | 0.68% |
| 19 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 188,301 | $4.6M | 0.57% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 42,772 | $4.3M | 0.53% |