Sloy Dahl & Holst, LLC

Q2 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$810,548
Net value change ($000)
+82,129 (11.3%)
New positions
13
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSLA 59,046 15.6%
AAPL 6,566 14.7%
NVDA 6,020 15.5%
TSLL 5,233 18.0%
LRCX 3,393 96.7%
XSOE 2,332 25.4%
SGOV 1,753 NEW
SPACE EXPLORATION TECHN CORP 1,173 NEW
AMZN 1,158 15.5%
VIG 770 10.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -3,902 -15.5%
ETH -1,831 -12.3%
COIN -1,762 -7.8%
NFLX -1,319 -22.6%
ETHA -1,241 -24.9%
GBTC -1,052 -14.9%
ETHE -810 -25.3%
BMNG -750 -100.0%
BTC -739 -2.9%
CVX -327 -19.9%
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