Filed: 7/19/2023ACC: 0001172661-23-002550
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $547.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$547.29M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$486.37M88.9%
COM CL A$6.34M1.2%
CL A$5.22M1.0%
DIV APP ETF$5.08M0.9%
EM EX ST-OWNED$4.97M0.9%
BITCOIN STRATEGY$4.82M0.9%
CL B NEW$4.02M0.7%
Portfolio Concentration
Top 3$441.14M80.6%
4–10$51.68M9.4%
11–25$32.39M5.9%
Rest$22.08M4.0%
Top 3 weight
80.6%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
TESLA INC
SOLEShares1.25M
TypeSH
Market value$327.92M
59.92%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares433.98K
TypeSH
Market value$84.18M
15.38%
Sole
0.00
Shared
0.00
None
433.98K
NVIDIA CORPORATION
SOLEShares68.63K
TypeSH
Market value$29.03M
5.30%
Sole
0.00
Shared
0.00
None
68.63K
ENPHASE ENERGY INC
SOLEShares138.10K
TypeSH
Market value$23.13M
4.23%
Sole
0.00
Shared
0.00
None
138.10K
AMAZON COM INC
SOLEShares43.32K
TypeSH
Market value$5.65M
1.03%
Sole
0.00
Shared
0.00
None
43.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.29K
TypeSH
Market value$5.08M
0.93%
Sole
0.00
Shared
0.00
None
31.29K
WISDOMTREE TR
SOLEShares177.98K
TypeSH
Market value$4.97M
0.91%
Sole
0.00
Shared
0.00
None
177.98K
VALKYRIE ETF TRUST II
SOLEShares416.83K
TypeSH
Market value$4.82M
0.88%
Sole
0.00
Shared
0.00
None
416.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.80K
TypeSH
Market value$4.02M
0.74%
Sole
0.00
Shared
0.00
None
11.80K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$4.01M
0.73%
Sole
0.00
Shared
0.00
None
11.78K
BLOCK INC
SOLEShares54.59K
TypeSH
Market value$3.63M
0.66%
Sole
0.00
Shared
0.00
None
54.59K
MP MATERIALS CORP
SOLEShares141.96K
TypeSH
Market value$3.25M
0.59%
Sole
0.00
Shared
0.00
None
141.96K
FLEXSHARES TR
SOLEShares56.43K
TypeSH
Market value$3.15M
0.58%
Sole
0.00
Shared
0.00
None
56.43K
COLUMBIA ETF TR I
SOLEShares176.01K
TypeSH
Market value$3.10M
0.57%
Sole
0.00
Shared
0.00
None
176.01K
NETFLIX INC
SOLEShares7.03K
TypeSH
Market value$3.10M
0.57%
Sole
0.00
Shared
0.00
None
7.03K
COINBASE GLOBAL INC
SOLEShares43.27K
TypeSH
Market value$3.10M
0.57%
Sole
0.00
Shared
0.00
None
43.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.17K
TypeSH
Market value$2.09M
0.38%
Sole
0.00
Shared
0.00
None
87.17K
GOLDMAN SACHS ETF TR
SOLEShares20.05K
TypeSH
Market value$2.01M
0.37%
Sole
0.00
Shared
0.00
None
20.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.02K
TypeSH
Market value$1.79M
0.33%
Sole
0.00
Shared
0.00
None
46.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares25.99K
TypeSH
Market value$1.30M
0.24%
Sole
0.00
Shared
0.00
None
25.99K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.88K
TypeSH
Market value$1.27M
0.23%
Sole
0.00
Shared
0.00
None
32.88K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.23M
0.22%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.27K
TypeSH
Market value$1.22M
0.22%
Sole
0.00
Shared
0.00
None
34.27K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$1.12M
0.20%
Sole
0.00
Shared
0.00
None
1.74K
VICTORY PORTFOLIOS II
SOLEShares18.18K
TypeSH
Market value$1.03M
0.19%
Sole
0.00
Shared
0.00
None
18.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.25M | SH | $327.92M 59.92% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 433.98K | SH | $84.18M 15.38% | 0.00 | 0.00 | 433.98K |
NVIDIA CORPORATIONSOLE | COM | 68.63K | SH | $29.03M 5.30% | 0.00 | 0.00 | 68.63K |
ENPHASE ENERGY INCSOLE | COM | 138.10K | SH | $23.13M 4.23% | 0.00 | 0.00 | 138.10K |
AMAZON COM INCSOLE | COM | 43.32K | SH | $5.65M 1.03% | 0.00 | 0.00 | 43.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.29K | SH | $5.08M 0.93% | 0.00 | 0.00 | 31.29K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 177.98K | SH | $4.97M 0.91% | 0.00 | 0.00 | 177.98K |
VALKYRIE ETF TRUST IISOLE | BITCOIN STRATEGY | 416.83K | SH | $4.82M 0.88% | 0.00 | 0.00 | 416.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.80K | SH | $4.02M 0.74% | 0.00 | 0.00 | 11.80K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $4.01M 0.73% | 0.00 | 0.00 | 11.78K |
BLOCK INCSOLE | CL A | 54.59K | SH | $3.63M 0.66% | 0.00 | 0.00 | 54.59K |
MP MATERIALS CORPSOLE | COM CL A | 141.96K | SH | $3.25M 0.59% | 0.00 | 0.00 | 141.96K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 56.43K | SH | $3.15M 0.58% | 0.00 | 0.00 | 56.43K |
COLUMBIA ETF TR ISOLE | DIVERSIFID FXD | 176.01K | SH | $3.10M 0.57% | 0.00 | 0.00 | 176.01K |
NETFLIX INCSOLE | COM | 7.03K | SH | $3.10M 0.57% | 0.00 | 0.00 | 7.03K |
COINBASE GLOBAL INCSOLE | COM CL A | 43.27K | SH | $3.10M 0.57% | 0.00 | 0.00 | 43.27K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 87.17K | SH | $2.09M 0.38% | 0.00 | 0.00 | 87.17K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.05K | SH | $2.01M 0.37% | 0.00 | 0.00 | 20.05K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 46.02K | SH | $1.79M 0.33% | 0.00 | 0.00 | 46.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 25.99K | SH | $1.30M 0.24% | 0.00 | 0.00 | 25.99K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 32.88K | SH | $1.27M 0.23% | 0.00 | 0.00 | 32.88K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.23M 0.22% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 34.27K | SH | $1.22M 0.22% | 0.00 | 0.00 | 34.27K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $1.12M 0.20% | 0.00 | 0.00 | 1.74K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 18.18K | SH | $1.03M 0.19% | 0.00 | 0.00 | 18.18K |
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