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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Sloy Dahl & Holst

Wealth adviser our classification

Generated from SEC records

Investment manager in Vancouver, filing as Sloy Dahl & Holst, LLC. Its 13F lists 122 positions; crypto ETFs make up 6.3% of the reported value.

Legal name (SEC)
Sloy Dahl & Holst, LLC
Headquarters
1220 Main Street, Suite 400, Vancouver, WA 98660
Incorporated
Washington
SEC filer ID (CIK)
1690295

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$51.5MJun 30, 2026
Funds held7BTC · ETH · XRP
Change in shares, q/q+$4.3M+0.22M · +9% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $33.0MQ1 24Q2 24: $21.4MQ2 24Q3 24: $41.4MQ3 24Q4 24: $63.3MQ4 24Q1 25: $48.1MQ1 25Q2 25: $66.2MQ2 25Q3 25: $84.5M$84.5MQ3 25Q4 25: $75.3MQ4 25Q1 26: $57.6MQ1 26Q2 26: $51.5M$51.5MQ2 26
Q1 24: $33.0MQ1 24Q2 24: $21.4MQ3 24: $41.4MQ4 24: $63.3MQ4 24Q1 25: $48.1MQ2 25: $66.2MQ3 25: $84.5M$84.5MQ3 25Q4 25: $75.3MQ1 26: $57.6MQ2 26: $51.5M$51.5MQ2 26

Positions on Jun 30, 2026

7 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BTCBitcoin$24.8M48.2%2.7%+0.10M +12%
ETHEthereum$13.0M25.2%3.1%+0.12M +16%
GBTCBitcoin$6.0M11.7%0.5%−2K −1%
ETHAEthereum$3.7M7.2%0.4%unchanged
ETHEEthereum$2.4M4.7%2.5%unchanged
XRPXRP$1.0M1.9%1.4%unchanged
IBITBitcoin$500K1.0%0.0%−2K −13%

Timeline

  1. Q1 24First crypto ETF position on record: $33.0M, GBTC.
  2. Q2 24Entered IBIT.
  3. Q3 24Entered BTC, ETH, ETHE.
  4. Q3 25Peak value: $84.5M across crypto ETFs.
  5. Q4 25Entered ETHA, XRP.
  6. Q2 26Holds 7 funds worth $51.5M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov