Fund Universe

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☆Sloy Dahl & Holst, LLC

CIK 0001690295 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.891
AUM ($M)
811
Positions
122
Turnover
0.04
Top-10 wt
83%
Herfindahl
0.303
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $811M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC ADD — 53.9% +2.0% 437.0 1,039,022 +22,297 5 —
☆AAPL funds › APPLE INC ADD — 6.3% +0.2% 51.1 176,677 +1,111 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +0.2% 44.8 223,819 +1,549 5 —
☆TSLL funds › DIREXION SHARES ETF TRUST ADD — 4.2% +0.2% 34.2 2,418,084 +30,705 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 3.1% -0.4% 24.8 954,568 +103,954 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 2.6% -0.8% 21.3 182,554 +10,275 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 2.6% -0.5% 20.7 141,537 +12,946 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 1.6% -0.4% 13.0 865,953 +118,403 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.1% 12.7 34,028 +1,377 5 —
☆XSOE funds › WISDOMTREE TR ADD — 1.4% +0.2% 11.5 233,875 +5,199 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% +0.0% 8.6 36,144 +340 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.0% -0.0% 8.2 34,603 +108 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.9% +0.4% 6.9 15,930 -500 5 —
☆QDEF funds › FLEXSHARES TR ADD — 0.8% -0.0% 6.3 72,666 +488 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.7% -0.2% 6.0 131,538 -1,900 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.7% -0.1% 5.6 119,637 +2,824 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.0% 5.6 11,099 +209 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.2% 4.5 63,094 +2,517 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.5% -0.1% 4.2 41,975 -101 5 —
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.5% -0.2% 3.7 314,827 +0 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 3.3 54,077 +1,543 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.4% -0.0% 3.0 80,095 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 2.5 7,185 +0 5 —
☆PWRD funds › TCW ETF TRUST ADD — 0.3% +0.1% 2.5 20,034 +1,405 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.3% -0.1% 2.4 187,501 -157 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.3 41,485 -360 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 2.3 31,002 +178 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.8 5,171 -25 5 —
☆SGOV funds › ISHARES TR NEW — 0.2% +0.2% 1.8 17,417 +17,417 1 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.7 30,585 +0 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.7 33,000 +0 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.7 30,482 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% +0.0% 1.6 6,050 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.6 27,917 +1,090 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 1.6 6,117 +0 5 —
☆ARKK funds › ARK ETF TR HOLD — 0.2% +0.0% 1.5 18,124 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.2% -0.1% 1.4 37,000 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.4 1,512 +38 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.0% 1.4 22,119 +768 5 —
☆CDL funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 1.4 17,674 +3 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.4 26,815 -145 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 1.3 7,944 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.1% 1.3 3,643 +1,398 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% -0.0% 1.3 24,920 +300 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 1.2 6,868 +6,868 1 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.2 14,816 +77 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.1% -0.0% 1.1 23,394 +68 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.1 21,362 -58 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.1 7,767 -65 5 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 1.0 22,105 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 1.0 7,236 +0 4 —
☆XRP funds › BITWISE XRP ETF HOLD — 0.1% -0.1% 1.0 86,291 +0 3 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.9 10,529 -55 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.9 10,721 +8,027 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.9 1,528 +10 5 —
☆HEDJ funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.9 15,085 +185 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.8 2,512 -35 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.7 14,073 +0 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% +0.0% 0.7 20,250 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.7 15,402 -2,825 5 —
☆TSLT funds › ETF OPPORTUNITIES TRUST HOLD — 0.1% +0.0% 0.6 31,328 +0 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.6 28,750 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.5 16,368 -2,490 5 —
☆CALF funds › PACER FDS TR ADD — 0.1% +0.0% 0.5 10,540 +110 5 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.5 5,775 +0 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.5 11,140 +0 5 —
☆LRNZ funds › ELEVATION SERIES TRUST HOLD — 0.1% +0.0% 0.5 8,175 +0 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.5 15,378 +303 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 8,632 -96 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 4,172 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.1% +0.0% 0.5 28,106 +5 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 655 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,506 -1 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 648 +0 5 —
☆TLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 5,115 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.4 1,251 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,265 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.4 1,500 +0 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 8,230 +200 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.4 520 +3 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,608 -7 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.0% -0.0% 0.4 28,669 +9,139 4 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 13,025 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.3 924 +0 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG HOLD — 0.0% +0.0% 0.3 9,870 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 909 +0 5 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.3 3,155 +10 4 —
☆BMNG funds › THEMES ETF TR NEW — 0.0% +0.0% 0.3 35,842 +35,842 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,008 +1 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 518 +518 1 —
☆CPSO funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.3 10,740 +0 5 —
☆HUT funds › HUT 8 CORP NEW — 0.0% +0.0% 0.3 2,577 +2,577 1 —
☆CUSIP:12811T118 funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.3 10,150 +70 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% +0.0% 0.3 839 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.3 11,378 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.3 2,629 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,752 -65 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 4,859 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.3 3,166 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.3 2,858 +0 4 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.3 1,156 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.2 6,068 +0 5 —
☆RAVI funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.2 3,285 +0 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,500 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.2 841 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 325 +325 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 915 +915 1 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.2 1,770 +0 2 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,001 -120 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,415 +0 3 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.2 4,670 +0 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 3,630 +0 4 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.2 3,512 +3,512 1 —
☆IDA funds › IDACORP INC NEW — 0.0% +0.0% 0.2 1,372 +1,372 1 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS NEW — 0.0% +0.0% 0.2 9,700 +9,700 1 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 910 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.2 1,197 +0 2 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,080 +3,080 1 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 2,000 +0 5 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 1,925 +1,925 1 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.1 16,461 +0 3 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.1 11,323 +11,323 1 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -653 0 —
☆CUSIP:53656G191 funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -67,618 0 —
☆CUSIP:88340C685 funds › THEMES ETF TR EXIT — 0.0% -0.1% 0.0 0 -619,699 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 811 122 0.04 83% 0.303 0.890 — in
2026Q1 728 112 0.03 82% 0.282 0.896 — in
2025Q4 833 115 0.07 83% 0.287 0.853 — in
2025Q3 944 116 0.07 85% 0.319 0.873 — in
2025Q2 720 111 0.06 82% 0.282 0.864 — entered
2025Q1 572 109 0.00 81% 0.292 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status