Filed: 1/30/2023ACC: 0001172661-23-000342
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $286.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$286.45M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$241.14M84.2%
COM CL A$6.13M2.1%
CL A$5.27M1.8%
DIV APP ETF$4.72M1.6%
CL B NEW$3.36M1.2%
QLT DIV DEF IDX$2.89M1.0%
BITCOIN STRATEGY$2.77M1.0%
Portfolio Concentration
Top 3$213.27M74.5%
4–10$32.65M11.4%
11–25$25.20M8.8%
Rest$15.33M5.4%
Top 3 weight
74.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
TESLA INC
SOLEShares1.07M
TypeSH
Market value$132.08M
46.11%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares402.78K
TypeSH
Market value$52.33M
18.27%
Sole
0.00
Shared
0.00
None
402.78K
ENPHASE ENERGY INC
SOLEShares108.92K
TypeSH
Market value$28.86M
10.08%
Sole
0.00
Shared
0.00
None
108.92K
NVIDIA CORPORATION
SOLEShares62.32K
TypeSH
Market value$9.11M
3.18%
Sole
0.00
Shared
0.00
None
62.32K
MP MATERIALS CORP
SOLEShares205.74K
TypeSH
Market value$5.00M
1.74%
Sole
0.00
Shared
0.00
None
205.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.09K
TypeSH
Market value$4.72M
1.65%
Sole
0.00
Shared
0.00
None
31.09K
AMAZON COM INC
SOLEShares48.09K
TypeSH
Market value$4.04M
1.41%
Sole
0.00
Shared
0.00
None
48.09K
BLOCK INC
SOLEShares56.29K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
56.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.88K
TypeSH
Market value$3.36M
1.17%
Sole
0.00
Shared
0.00
None
10.88K
FLEXSHARES TR
SOLEShares56.17K
TypeSH
Market value$2.89M
1.01%
Sole
0.00
Shared
0.00
None
56.17K
VALKYRIE ETF TRUST II
SOLEShares419.35K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
419.35K
COLUMBIA ETF TR I
SOLEShares158.35K
TypeSH
Market value$2.74M
0.96%
Sole
0.00
Shared
0.00
None
158.35K
MICROSOFT CORP
SOLEShares10.59K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
10.59K
NETFLIX INC
SOLEShares8.34K
TypeSH
Market value$2.46M
0.86%
Sole
0.00
Shared
0.00
None
8.34K
GOLDMAN SACHS ETF TR
SOLEShares22.90K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
22.90K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.70K
TypeSH
Market value$1.66M
0.58%
Sole
0.00
Shared
0.00
None
87.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.02K
TypeSH
Market value$1.62M
0.57%
Sole
0.00
Shared
0.00
None
46.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares29.27K
TypeSH
Market value$1.47M
0.51%
Sole
0.00
Shared
0.00
None
29.27K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.24M
0.43%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.88K
TypeSH
Market value$1.14M
0.40%
Sole
0.00
Shared
0.00
None
32.88K
COINBASE GLOBAL INC
SOLEShares32.06K
TypeSH
Market value$1.13M
0.40%
Sole
0.00
Shared
0.00
None
32.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.27K
TypeSH
Market value$1.07M
0.38%
Sole
0.00
Shared
0.00
None
34.27K
VICTORY PORTFOLIOS II
SOLEShares17.93K
TypeSH
Market value$1.06M
0.37%
Sole
0.00
Shared
0.00
None
17.93K
ROBLOX CORP
SOLEShares36.01K
TypeSH
Market value$1.02M
0.36%
Sole
0.00
Shared
0.00
None
36.01K
JOHNSON & JOHNSON
SOLEShares5.60K
TypeSH
Market value$989.9K
0.35%
Sole
0.00
Shared
0.00
None
5.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.07M | SH | $132.08M 46.11% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 402.78K | SH | $52.33M 18.27% | 0.00 | 0.00 | 402.78K |
ENPHASE ENERGY INCSOLE | COM | 108.92K | SH | $28.86M 10.08% | 0.00 | 0.00 | 108.92K |
NVIDIA CORPORATIONSOLE | COM | 62.32K | SH | $9.11M 3.18% | 0.00 | 0.00 | 62.32K |
MP MATERIALS CORPSOLE | COM CL A | 205.74K | SH | $5.00M 1.74% | 0.00 | 0.00 | 205.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.09K | SH | $4.72M 1.65% | 0.00 | 0.00 | 31.09K |
AMAZON COM INCSOLE | COM | 48.09K | SH | $4.04M 1.41% | 0.00 | 0.00 | 48.09K |
BLOCK INCSOLE | CL A | 56.29K | SH | $3.54M 1.23% | 0.00 | 0.00 | 56.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.88K | SH | $3.36M 1.17% | 0.00 | 0.00 | 10.88K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 56.17K | SH | $2.89M 1.01% | 0.00 | 0.00 | 56.17K |
VALKYRIE ETF TRUST IISOLE | BITCOIN STRATEGY | 419.35K | SH | $2.77M 0.97% | 0.00 | 0.00 | 419.35K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 158.35K | SH | $2.74M 0.96% | 0.00 | 0.00 | 158.35K |
MICROSOFT CORPSOLE | COM | 10.59K | SH | $2.54M 0.89% | 0.00 | 0.00 | 10.59K |
NETFLIX INCSOLE | COM | 8.34K | SH | $2.46M 0.86% | 0.00 | 0.00 | 8.34K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 22.90K | SH | $2.28M 0.80% | 0.00 | 0.00 | 22.90K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 87.70K | SH | $1.66M 0.58% | 0.00 | 0.00 | 87.70K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 46.02K | SH | $1.62M 0.57% | 0.00 | 0.00 | 46.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 29.27K | SH | $1.47M 0.51% | 0.00 | 0.00 | 29.27K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.24M 0.43% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 32.88K | SH | $1.14M 0.40% | 0.00 | 0.00 | 32.88K |
COINBASE GLOBAL INCSOLE | COM CL A | 32.06K | SH | $1.13M 0.40% | 0.00 | 0.00 | 32.06K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 34.27K | SH | $1.07M 0.38% | 0.00 | 0.00 | 34.27K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 17.93K | SH | $1.06M 0.37% | 0.00 | 0.00 | 17.93K |
ROBLOX CORPSOLE | CL A | 36.01K | SH | $1.02M 0.36% | 0.00 | 0.00 | 36.01K |
JOHNSON & JOHNSONSOLE | COM | 5.60K | SH | $989.9K 0.35% | 0.00 | 0.00 | 5.60K |
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