Sloy Dahl & Holst, LLC

CIK 0001690295 · Q1 2026

13F Equity AUM

$728.4M

-12.5% QoQ

Positions

112

-3 QoQ

AUM Rank

#3,425

Top 28%

Skill Alpha (FF)

+33.3%/yr

Alpha Generator

Rank #35 · Top 0.4%

vs S&P +18.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 70.8%Top 10: 82.3%Top 20: 90.1%

TSLA51.9%

AAPL6.1%

NVDA5.3%

TSLL4.0%

BTC3.5%

PLTR3.5%

COIN3.1%

ETH2.0%

MSFT1.7%

XSOE1.3%

Others (102)17.7%

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

Sector Allocation

Consumer Cyclical53.1%

Financial Services26.8%

Technology17.2%

Other2.9%

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

Position Sizing

Positions: 112Median: 0.10%Avg: 0.89%

0–0.5%

93(10.4%)

0.5–1%

7(5.3%)

1–3%

5(7.0%)

3–5%

4(14.0%)

5%+

3(63.3%)

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

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Portfolio Overlap

Shared: 90Unique: 22vs 20 funds

1.2%Low

112

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.7%

BANK OF AMERICA CORP /DE/

1.8%

1.7%

2.4%

1.6%

1.4%

VANGUARD CAPITAL MANAGEMENT LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased36Decreased24Exited6

New Positions

WM0.0%

+910

PSX0.0%

+1K

IVOO0.0%

+2K

Increased

TSLL4.0%

+699K(+41%)

BMNG0.1%

+50K(+9%)

TSLA51.9%

+49K(+5%)

XXRP0.0%

+48K(+237%)

BTC3.5%

+43K(+5%)

ETH2.0%

+17K(+2%)

BMNR0.1%

+4K(+30%)

PLTR3.5%

+4K(+2%)

COIN3.1%

+3K(+2%)

QDEF0.8%

+2K(+2%)

Decreased

AAPL6.1%

-5,722(-3%)

NVDA5.3%

-4,635(-2%)

RIVN0.1%

-2,615(-9%)

OUNZ0.2%

-2,095(-5%)

IGLD0.1%

-1,600(-5%)

QMAR0.4%

-1,000(-1%)

GBTC1.0%

-992(-1%)

MU0.0%

-836(-56%)

JPST0.2%

-755(-3%)

GBIL0.6%

-696(-2%)

Exited

VALKYRIE ETF TRUST I…

-305,035

TARK

-8,947

VOLATILITY SHS TR

-39,123

PAYX

-2,100

NCLH

-9,700

CONL

-11,370

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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