Sloy Dahl & Holst, LLC

CIK 0001690295 · Q2 2026

13F Equity AUM

$810.5M

+11.3% QoQ

Positions

122

+10 QoQ

AUM Rank

#3,793

Top 30%

Skill Alpha (FF)

+31.7%/yr

Alpha Generator

Rank #71 · Top 0.9%

vs S&P +13.5%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 73.0%Top 10: 82.8%Top 20: 90.2%

TSLA53.9%

AAPL6.3%

NVDA5.5%

TSLL4.2%

BTC3.1%

PLTR2.6%

COIN2.5%

ETH1.6%

MSFT1.6%

XSOE1.4%

Others (112)17.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical55.1%

Financial Services24.9%

Technology17.2%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 122Median: 0.08%Avg: 0.82%

0–0.5%

103(10.3%)

0.5–1%

7(4.8%)

1–3%

7(11.8%)

3–5%

2(7.3%)

5%+

3(65.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 122vs 20 funds

0%Low

122

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased39Decreased18Exited3

New Positions

SGOV0.2%

+17K

SPACE EXPLORATION TE…0.1%

+7K

HUT0.0%

+3K

AMD0.0%

+518

THEMES ETF TR0.0%

+36K

AMAT0.0%

+325

SNOW0.0%

+915

NCLH0.0%

+10K

USB0.0%

+4K

IDA0.0%

+1K

Increased

ETH1.6%

+118K(+16%)

BTC3.1%

+104K(+12%)

TSLL4.2%

+31K(+1%)

TSLA53.9%

+22K(+2%)

COIN2.5%

+13K(+10%)

PLTR2.6%

+10K(+6%)

BMNR0.1%

+9K(+47%)

VO0.1%

+8K(+298%)

XSOE1.4%

+5K(+2%)

UITB0.7%

+3K(+2%)

Decreased

BAC0.1%

-2,825(-16%)

IBIT0.1%

-2,490(-13%)

GBTC0.7%

-1,900(-1%)

LRCX0.8%

-500(-3%)

FMAY0.3%

-360(-1%)

ETHE0.3%

-157(-0%)

JPST0.2%

-145(-1%)

WMT0.0%

-120(-6%)

GBIL0.5%

-101(-0%)

VWO0.1%

-96(-1%)

Exited

BMNG

-619,699

XXRP

-67,618

-653

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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