Sloy Dahl & Holst, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SD Sloy Dahl & Holst, LLC | Institutional Filer | ▼ 12.52% | $728.4M | 112 |
Current Portfolio Holdings
Showing all 112 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.0M | $378.0M | 51.89% |
| 2 | AAPL | Apple Inc. | Technology | 176K | $44.6M | 6.12% |
| 3 | NVDA | NVIDIA Corporation | Technology | 222K | $38.8M | 5.32% |
| 4 | TSLL | DIREXION SHARES ETF TRUST | — | 2.4M | $29.0M | 3.98% |
| 5 | BTC | GRAYSCALE BITCOIN MINI TR ET | — | 851K | $25.5M | 3.50% |
| 6 | PLTR | Palantir Technologies Inc. | Technology | 172K | $25.2M | 3.46% |
| 7 | COIN | Coinbase Global, Inc. | Financial Services | 129K | $22.5M | 3.08% |
| 8 | ETH | Grayscale Ethereum Mini Trust ETF | Financial Services | 748K | $14.8M | 2.04% |
| 9 | MSFT | Microsoft Corporation | Technology | 33K | $12.1M | 1.66% |
| 10 | XSOE | WISDOMTREE TR | — | 229K | $9.2M | 1.26% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36K | $7.5M | 1.02% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 34K | $7.4M | 1.02% |
| 13 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 133K | $7.0M | 0.97% |
| 14 | NFLX | Netflix, Inc. | Communication Services | 61K | $5.8M | 0.80% |
| 15 | QDEF | FLEXSHARES TR | — | 72K | $5.8M | 0.79% |
Showing 1 to 15 of 112 holdings