Filed: 11/2/2023ACC: 0001172661-23-003586
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $459.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$459.74M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$403.69M87.8%
EM EX ST-OWNED$5.02M1.1%
DIV APP ETF$4.91M1.1%
COM CL A$4.49M1.0%
CL B NEW$4.14M0.9%
BITCOIN STRATEGY$3.85M0.8%
QLT DIV DEF IDX$3.08M0.7%
Portfolio Concentration
Top 3$372.24M81.0%
4–10$37.59M8.2%
11–25$27.21M5.9%
Rest$22.70M4.9%
Top 3 weight
81.0%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
TESLA INC
SOLEShares1.12M
TypeSH
Market value$280.86M
61.09%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares411.62K
TypeSH
Market value$70.47M
15.33%
Sole
0.00
Shared
0.00
None
411.62K
NVIDIA CORPORATION
SOLEShares48.06K
TypeSH
Market value$20.91M
4.55%
Sole
0.00
Shared
0.00
None
48.06K
AMAZON COM INC
SOLEShares92.03K
TypeSH
Market value$11.70M
2.54%
Sole
0.00
Shared
0.00
None
92.03K
WISDOMTREE TR
SOLEShares188.25K
TypeSH
Market value$5.02M
1.09%
Sole
0.00
Shared
0.00
None
188.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.62K
TypeSH
Market value$4.91M
1.07%
Sole
0.00
Shared
0.00
None
31.62K
ENPHASE ENERGY INC
SOLEShares34.87K
TypeSH
Market value$4.19M
0.91%
Sole
0.00
Shared
0.00
None
34.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.83K
TypeSH
Market value$4.14M
0.90%
Sole
0.00
Shared
0.00
None
11.83K
VALKYRIE ETF TRUST II
SOLEShares386.09K
TypeSH
Market value$3.85M
0.84%
Sole
0.00
Shared
0.00
None
386.09K
COINBASE GLOBAL INC
SOLEShares50.17K
TypeSH
Market value$3.77M
0.82%
Sole
0.00
Shared
0.00
None
50.17K
MICROSOFT CORP
SOLEShares11.91K
TypeSH
Market value$3.76M
0.82%
Sole
0.00
Shared
0.00
None
11.91K
FLEXSHARES TR
SOLEShares56.89K
TypeSH
Market value$3.08M
0.67%
Sole
0.00
Shared
0.00
None
56.89K
VICTORY PORTFOLIOS II
SOLEShares67.71K
TypeSH
Market value$3.02M
0.66%
Sole
0.00
Shared
0.00
None
67.71K
NETFLIX INC
SOLEShares7.09K
TypeSH
Market value$2.68M
0.58%
Sole
0.00
Shared
0.00
None
7.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.17K
TypeSH
Market value$2.09M
0.46%
Sole
0.00
Shared
0.00
None
87.17K
GOLDMAN SACHS ETF TR
SOLEShares20.44K
TypeSH
Market value$2.05M
0.45%
Sole
0.00
Shared
0.00
None
20.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.17K
TypeSH
Market value$1.73M
0.38%
Sole
0.00
Shared
0.00
None
45.17K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.22M
0.27%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCHNG TRADED FD VI
SOLEShares34.27K
TypeSH
Market value$1.21M
0.26%
Sole
0.00
Shared
0.00
None
34.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.71K
TypeSH
Market value$1.19M
0.26%
Sole
0.00
Shared
0.00
None
23.71K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.80K
TypeSH
Market value$1.19M
0.26%
Sole
0.00
Shared
0.00
None
31.80K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$1.09M
0.24%
Sole
0.00
Shared
0.00
None
1.74K
ALPHABET INC
SOLEShares8.24K
TypeSH
Market value$1.09M
0.24%
Sole
0.00
Shared
0.00
None
8.24K
VICTORY PORTFOLIOS II
SOLEShares18.18K
TypeSH
Market value$986.5K
0.21%
Sole
0.00
Shared
0.00
None
18.18K
ARK ETF TR
SOLEShares21.07K
TypeSH
Market value$835.8K
0.18%
Sole
0.00
Shared
0.00
None
21.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.12M | SH | $280.86M 61.09% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 411.62K | SH | $70.47M 15.33% | 0.00 | 0.00 | 411.62K |
NVIDIA CORPORATIONSOLE | COM | 48.06K | SH | $20.91M 4.55% | 0.00 | 0.00 | 48.06K |
AMAZON COM INCSOLE | COM | 92.03K | SH | $11.70M 2.54% | 0.00 | 0.00 | 92.03K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 188.25K | SH | $5.02M 1.09% | 0.00 | 0.00 | 188.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.62K | SH | $4.91M 1.07% | 0.00 | 0.00 | 31.62K |
ENPHASE ENERGY INCSOLE | COM | 34.87K | SH | $4.19M 0.91% | 0.00 | 0.00 | 34.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.83K | SH | $4.14M 0.90% | 0.00 | 0.00 | 11.83K |
VALKYRIE ETF TRUST IISOLE | BITCOIN STRATEGY | 386.09K | SH | $3.85M 0.84% | 0.00 | 0.00 | 386.09K |
COINBASE GLOBAL INCSOLE | COM CL A | 50.17K | SH | $3.77M 0.82% | 0.00 | 0.00 | 50.17K |
MICROSOFT CORPSOLE | COM | 11.91K | SH | $3.76M 0.82% | 0.00 | 0.00 | 11.91K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 56.89K | SH | $3.08M 0.67% | 0.00 | 0.00 | 56.89K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 67.71K | SH | $3.02M 0.66% | 0.00 | 0.00 | 67.71K |
NETFLIX INCSOLE | COM | 7.09K | SH | $2.68M 0.58% | 0.00 | 0.00 | 7.09K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 87.17K | SH | $2.09M 0.46% | 0.00 | 0.00 | 87.17K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 20.44K | SH | $2.05M 0.45% | 0.00 | 0.00 | 20.44K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 45.17K | SH | $1.73M 0.38% | 0.00 | 0.00 | 45.17K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.22M 0.27% | 0.00 | 0.00 | 6K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 34.27K | SH | $1.21M 0.26% | 0.00 | 0.00 | 34.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 23.71K | SH | $1.19M 0.26% | 0.00 | 0.00 | 23.71K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 31.80K | SH | $1.19M 0.26% | 0.00 | 0.00 | 31.80K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $1.09M 0.24% | 0.00 | 0.00 | 1.74K |
ALPHABET INCSOLE | CAP STK CL C | 8.24K | SH | $1.09M 0.24% | 0.00 | 0.00 | 8.24K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 18.18K | SH | $986.5K 0.21% | 0.00 | 0.00 | 18.18K |
ARK ETF TRSOLE | INNOVATION ETF | 21.07K | SH | $835.8K 0.18% | 0.00 | 0.00 | 21.07K |
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