James Holst
Sloy Dahl & Holst, Llc
Assets Managed
$728.419M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
-12.52%(2Q avg: -12.14%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sloy Dahl & Holst, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.
Assets under management
The assets under management (AUM) of Sloy Dahl & Holst, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 728.419M in assets, with a quarterly growth rate of -12.52% and a 2-quarter average growth rate of -12.14%. The portfolio is managed by James Holst, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
TSLA Tesla Inc
| 51.89% | $377.967M 1.017M shares@ $371.75 avg price | Increased 5.04% |
AAPL Apple Inc
| 6.12% | $44.557M 175,566 shares@ $253.8 avg price | Decreased -3.15% |
NVDA Nvidia Corp
| 5.33% | $38.764M 222,270 shares@ $174.4 avg price | Decreased -2.04% |
TSLL Direxion Daily Tsla Bull 2x
| 3.99% | $29.007M 2.387M shares@ $12.16 avg price | Increased 41.4% |
BTC Grayscale Bitcn Mini Tru Etf
| 3.51% | $25.51M 850,614 shares@ $30.0 avg price | Increased 5.37% |
PLTR Palantir Technologies Inc-a
| 3.46% | $25.201M 172,279 shares@ $146.29 avg price | Increased 2.09% |
COIN Coinbase Global Inc -class A
| 3.09% | $22.453M 128,591 shares@ $174.62 avg price | Increased 2.22% |
ETH Grayscale Etherm Mini Tr Etf
| 2.04% | $14.846M 747,550 shares@ $19.87 avg price | Increased 2.31% |
MSFT Microsoft Corp
| 1.66% | $12.086M 32,651 shares@ $370.17 avg price | Increased 0.53% |
XSOE Wisdmtree Emerg Mkt Ex-st Ow
| 1.26% | $9.17M 228,676 shares@ $40.1 avg price | Increased 0.13% |
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