Sloy Dahl & Holst, LLC

Q1 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$728,419
Net value change ($000)
-104,285 (-12.5%)
New positions
3
Sold out positions
6
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 612 21.1%
CVX 433 35.8%
XOM 386 40.9%
XSOE 258 2.9%
JNJ 229 18.1%
COST 227 18.3%
PSX 218 NEW
WM 209 NEW
XLE 203 30.8%
IVOO 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -57,354 -13.2%
COIN -5,997 -21.1%
BTC -5,757 -18.4%
ETH -5,659 -27.6%
PLTR -4,796 -16.0%
AAPL -4,728 -9.6%
MSFT -3,623 -23.1%
NVDA -3,554 -8.4%
TSLL -3,258 -10.1%
GBTC -2,150 -23.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type