Sloy Dahl & Holst, LLC

Q3 2026 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$692,629
Net value change ($000)
-117,919 (-14.5%)
New positions
8
Sold out positions
10
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 13,492 63.3%
BTC 10,727 43.3%
ETH 9,515 73.1%
NVDA 5,577 12.5%
COIN 5,519 26.7%
MSFT 4,809 37.9%
ETHA 2,591 69.2%
GBTC 2,220 37.1%
SPACE EXPLORATION TECHN CORP 2,182 186.0%
ETHE 1,484 62.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -119,825 -27.4%
AAPL -27,996 -54.8%
TSLL -24,383 -71.2%
LRCX -1,670 -24.2%
XOM -1,062 -100.0%
SGOV -1,053 -60.1%
TSLT -621 -100.0%
IBIT -545 -100.0%
INTC -278 -27.5%
NKE -249 -100.0%
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