Filed: 4/24/2023ACC: 0001172661-23-001752
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $442.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$442.51M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$391.55M88.5%
COM CL A$7.20M1.6%
CL A$5.38M1.2%
DIV APP ETF$4.87M1.1%
BITCOIN STRATEGY$4.69M1.1%
CL B NEW$3.44M0.8%
DIVERSIFID FXD$3.05M0.7%
Portfolio Concentration
Top 3$351.24M79.4%
4–10$47.29M10.7%
11–25$27.36M6.2%
Rest$16.61M3.8%
Top 3 weight
79.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
TESLA INC
SOLEShares1.23M
TypeSH
Market value$255.17M
57.66%
Sole
0.00
Shared
0.00
None
1.23M
APPLE INC
SOLEShares433.69K
TypeSH
Market value$71.52M
16.16%
Sole
0.00
Shared
0.00
None
433.69K
ENPHASE ENERGY INC
SOLEShares116.80K
TypeSH
Market value$24.56M
5.55%
Sole
0.00
Shared
0.00
None
116.80K
NVIDIA CORPORATION
SOLEShares77.19K
TypeSH
Market value$21.44M
4.85%
Sole
0.00
Shared
0.00
None
77.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.64K
TypeSH
Market value$4.87M
1.10%
Sole
0.00
Shared
0.00
None
31.64K
MP MATERIALS CORP
SOLEShares169.81K
TypeSH
Market value$4.79M
1.08%
Sole
0.00
Shared
0.00
None
169.81K
VALKYRIE ETF TRUST II
SOLEShares418.78K
TypeSH
Market value$4.69M
1.06%
Sole
0.00
Shared
0.00
None
418.78K
AMAZON COM INC
SOLEShares41.38K
TypeSH
Market value$4.27M
0.97%
Sole
0.00
Shared
0.00
None
41.38K
BLOCK INC
SOLEShares55.19K
TypeSH
Market value$3.79M
0.86%
Sole
0.00
Shared
0.00
None
55.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.15K
TypeSH
Market value$3.44M
0.78%
Sole
0.00
Shared
0.00
None
11.15K
COLUMBIA ETF TR I
SOLEShares170.49K
TypeSH
Market value$3.05M
0.69%
Sole
0.00
Shared
0.00
None
170.49K
FLEXSHARES TR
SOLEShares57.22K
TypeSH
Market value$3.03M
0.68%
Sole
0.00
Shared
0.00
None
57.22K
MICROSOFT CORP
SOLEShares10.36K
TypeSH
Market value$2.99M
0.68%
Sole
0.00
Shared
0.00
None
10.36K
COINBASE GLOBAL INC
SOLEShares35.65K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
35.65K
NETFLIX INC
SOLEShares6.24K
TypeSH
Market value$2.16M
0.49%
Sole
0.00
Shared
0.00
None
6.24K
GOLDMAN SACHS ETF TR
SOLEShares21.32K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
21.32K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.70K
TypeSH
Market value$1.95M
0.44%
Sole
0.00
Shared
0.00
None
87.70K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.02K
TypeSH
Market value$1.69M
0.38%
Sole
0.00
Shared
0.00
None
46.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares27.93K
TypeSH
Market value$1.41M
0.32%
Sole
0.00
Shared
0.00
None
27.93K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.21M
0.27%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.88K
TypeSH
Market value$1.20M
0.27%
Sole
0.00
Shared
0.00
None
32.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.27K
TypeSH
Market value$1.15M
0.26%
Sole
0.00
Shared
0.00
None
34.27K
ROBLOX CORP
SOLEShares23.05K
TypeSH
Market value$1.04M
0.23%
Sole
0.00
Shared
0.00
None
23.05K
VICTORY PORTFOLIOS II
SOLEShares17.93K
TypeSH
Market value$1.03M
0.23%
Sole
0.00
Shared
0.00
None
17.93K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$924.0K
0.21%
Sole
0.00
Shared
0.00
None
1.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.23M | SH | $255.17M 57.66% | 0.00 | 0.00 | 1.23M |
APPLE INCSOLE | COM | 433.69K | SH | $71.52M 16.16% | 0.00 | 0.00 | 433.69K |
ENPHASE ENERGY INCSOLE | COM | 116.80K | SH | $24.56M 5.55% | 0.00 | 0.00 | 116.80K |
NVIDIA CORPORATIONSOLE | COM | 77.19K | SH | $21.44M 4.85% | 0.00 | 0.00 | 77.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.64K | SH | $4.87M 1.10% | 0.00 | 0.00 | 31.64K |
MP MATERIALS CORPSOLE | COM CL A | 169.81K | SH | $4.79M 1.08% | 0.00 | 0.00 | 169.81K |
VALKYRIE ETF TRUST IISOLE | BITCOIN STRATEGY | 418.78K | SH | $4.69M 1.06% | 0.00 | 0.00 | 418.78K |
AMAZON COM INCSOLE | COM | 41.38K | SH | $4.27M 0.97% | 0.00 | 0.00 | 41.38K |
BLOCK INCSOLE | CL A | 55.19K | SH | $3.79M 0.86% | 0.00 | 0.00 | 55.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.15K | SH | $3.44M 0.78% | 0.00 | 0.00 | 11.15K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 170.49K | SH | $3.05M 0.69% | 0.00 | 0.00 | 170.49K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 57.22K | SH | $3.03M 0.68% | 0.00 | 0.00 | 57.22K |
MICROSOFT CORPSOLE | COM | 10.36K | SH | $2.99M 0.68% | 0.00 | 0.00 | 10.36K |
COINBASE GLOBAL INCSOLE | COM CL A | 35.65K | SH | $2.41M 0.54% | 0.00 | 0.00 | 35.65K |
NETFLIX INCSOLE | COM | 6.24K | SH | $2.16M 0.49% | 0.00 | 0.00 | 6.24K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 21.32K | SH | $2.14M 0.48% | 0.00 | 0.00 | 21.32K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 87.70K | SH | $1.95M 0.44% | 0.00 | 0.00 | 87.70K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 46.02K | SH | $1.69M 0.38% | 0.00 | 0.00 | 46.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 27.93K | SH | $1.41M 0.32% | 0.00 | 0.00 | 27.93K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.21M 0.27% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 32.88K | SH | $1.20M 0.27% | 0.00 | 0.00 | 32.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 34.27K | SH | $1.15M 0.26% | 0.00 | 0.00 | 34.27K |
ROBLOX CORPSOLE | CL A | 23.05K | SH | $1.04M 0.23% | 0.00 | 0.00 | 23.05K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 17.93K | SH | $1.03M 0.23% | 0.00 | 0.00 | 17.93K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $924.0K 0.21% | 0.00 | 0.00 | 1.74K |
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