Sloy Dahl & Holst, LLC reported 53 positions worth $593.26M for the quarter ended Sep 30, 2026, down 13.7% on the prior quarter. It opened 2 new positions, added to 8, trimmed 22 and exited 7. Its largest holding is Tesla, Inc. at 53.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +15.4K | +223.8% | $2.32M | 0.566% |
| PLTR Palantir Technologies Inc. | +3,446 | +1.9% | $644.57K | 5.86% |
| ETH Grayscale Ethereum Staking Mini ETF | +17.9K | +2.1% | $457.06K | 3.8% |
| CRWD CrowdStrike Holdings, Inc. | +1,048 | – | $277.46K | 0.047% |
| MSTR Strategy Inc | +1,646 | – | $251.99K | 0.042% |
| BTC Grayscale Bitcoin Mini Trust ETF | +6,126 | +0.6% | $226.36K | 5.98% |
| COST Costco Wholesale Corp | +79 | +5.2% | $71.90K | 0.244% |
| WMT Walmart Inc. | +490 | +24.5% | $50.92K | 0.044% |
| MSFT Microsoft Corp | +95 | +0.3% | $48.73K | 2.95% |
| SMR NUSCALE POWER Corp | +1,175 | +10.4% | $9.28K | 0.017% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -145.1K | -14.0% | $51.47M | 53.46% |
| AAPL Apple Inc. | -107.2K | -60.7% | $35.71M | 3.9% |
| NVDA Nvidia Corp | -3,304 | -1.5% | $754.57K | 8.49% |
| IBIT iShares Bitcoin Trust ETF | -16.4K | -100.0% | $544.89K | Exited |
| META Meta Platforms, Inc. | -615 | -40.2% | $445.73K | 0.112% |
| GBTC Grayscale Bitcoin Trust ETF | -4,465 | -3.4% | $288.39K | 1.38% |
| NKE NIKE, Inc. | -6,068 | -100.0% | $249.09K | Exited |
| IBM International Business Machines Corp | -841 | -100.0% | $236.50K | Exited |
| AMAT Applied Materials Inc | -325 | -100.0% | $234.98K | Exited |
| BRK-B Berkshire Hathaway Inc | -418 | -3.8% | $208.14K | 0.896% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -16.4K | $544.89K | 0.079% |
| NKE NIKE, Inc. | -6,068 | $249.09K | 0.036% |
| IBM International Business Machines Corp | -841 | $236.50K | 0.034% |
| AMAT Applied Materials Inc | -325 | $234.98K | 0.034% |
| IDA Idacorp Inc | -1,372 | $207.58K | 0.03% |
| NCLH Norwegian Cruise Line Holdings Ltd. | -9,700 | $204.77K | 0.03% |
| WM Waste Management Inc | -910 | $202.82K | 0.03% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 894.0K | $317.19M | 53.46% | -145.1K | -14.0% | Reduced | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 220.5K | $50.36M | 8.49% | -3,304 | -1.5% | Reduced | 0% |
| 3 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 960.7K | $35.50M | 5.98% | +6,126 | +0.6% | Added | 0.78% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 186.0K | $34.79M | 5.86% | +3,446 | +1.9% | Added | 0.01% |
| 5 | COIN Coinbase Global, Inc. | Technology | 140.6K | $26.21M | 4.42% | -933 | -0.7% | Reduced | 0.05% |
| 6 | AAPL Apple Inc. | Technology | 69.4K | $23.13M | 3.9% | -107.2K | -60.7% | Reduced | 0% |
| 7 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 883.9K | $22.53M | 3.8% | +17.9K | +2.1% | Added | 0.98% |
| 8 | MSFT Microsoft Corp | Technology | 34.1K | $17.50M | 2.95% | +95 | +0.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 35.6K | $8.88M | 1.5% | -495 | -1.4% | Reduced | 0% |
| 10 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 127.1K | $8.21M | 1.38% | -4,465 | -3.4% | Reduced | 0.07% |
| 11 | ETHA iShares Ethereum Trust ETF | Others | 314.8K | $6.33M | 1.07% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.7K | $5.32M | 0.896% | -418 | -3.8% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 15.9K | $5.23M | 0.882% | 0 | 0.0% | Unchanged | 0% |
| 14 | NFLX Netflix Inc | Technology | 62.4K | $4.34M | 0.731% | -724 | -1.1% | Reduced | 0% |
| 15 | SPCX Space Exploration Technologies Corp | Industrials | 22.2K | $3.36M | 0.566% | +15.4K | +223.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Sloy Dahl & Holst.
As of its Q3 2026 13F filing, Sloy Dahl & Holst, LLC’s five largest positions were Tesla, Inc. (TSLA) at 53.5%, Nvidia Corp (NVDA) at 8.5%, Grayscale Bitcoin Mini Trust ETF (BTC) at 6.0%, Palantir Technologies Inc. (PLTR) at 5.9%, Coinbase Global, Inc. (COIN) at 4.4% of the reported portfolio.
Sloy Dahl & Holst, LLC reported a 13F portfolio worth $593.26M across 53 positions for Q3 2026. That is down 13.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($2.32M), Palantir Technologies Inc. ($644.57K), Grayscale Ethereum Staking Mini ETF ($457.06K). It opened 2 new positions.
Its largest sales by value were Tesla, Inc. ($51.47M), Apple Inc. ($35.71M), Nvidia Corp ($754.57K). It exited 7 positions entirely.
From the Form 13F-HR reports Sloy Dahl & Holst, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.