Filed: 1/30/2024ACC: 0001172661-24-000387
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $487.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$487.38M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$407.98M83.7%
COM CL A$19.63M4.0%
DIV APP ETF$5.60M1.1%
EM EX ST-OWNED$5.43M1.1%
BITCOIN AND ETHE$5.15M1.1%
CL B NEW$4.16M0.9%
QLT DIV DEF IDX$3.40M0.7%
Portfolio Concentration
Top 3$377.99M77.6%
4–10$46.11M9.5%
11–25$34.96M7.2%
Rest$28.32M5.8%
Top 3 weight
77.6%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
TESLA INC
SOLEShares1.12M
TypeSH
Market value$277.92M
57.02%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares399.57K
TypeSH
Market value$76.93M
15.78%
Sole
0.00
Shared
0.00
None
399.57K
NVIDIA CORPORATION
SOLEShares46.73K
TypeSH
Market value$23.14M
4.75%
Sole
0.00
Shared
0.00
None
46.73K
RIVIAN AUTOMOTIVE INC
SOLEShares442.19K
TypeSH
Market value$10.37M
2.13%
Sole
0.00
Shared
0.00
None
442.19K
COINBASE GLOBAL INC
SOLEShares48.88K
TypeSH
Market value$8.50M
1.74%
Sole
0.00
Shared
0.00
None
48.88K
AMAZON COM INC
SOLEShares40.60K
TypeSH
Market value$6.17M
1.27%
Sole
0.00
Shared
0.00
None
40.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.88K
TypeSH
Market value$5.60M
1.15%
Sole
0.00
Shared
0.00
None
32.88K
WISDOMTREE TR
SOLEShares188.06K
TypeSH
Market value$5.43M
1.11%
Sole
0.00
Shared
0.00
None
188.06K
VALKYRIE ETF TRUST II
SOLEShares385.11K
TypeSH
Market value$5.15M
1.06%
Sole
0.00
Shared
0.00
None
385.11K
MICROSOFT CORP
SOLEShares12.97K
TypeSH
Market value$4.88M
1.00%
Sole
0.00
Shared
0.00
None
12.97K
ENPHASE ENERGY INC
SOLEShares35.40K
TypeSH
Market value$4.68M
0.96%
Sole
0.00
Shared
0.00
None
35.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.67K
TypeSH
Market value$4.16M
0.85%
Sole
0.00
Shared
0.00
None
11.67K
FLEXSHARES TR
SOLEShares57.61K
TypeSH
Market value$3.40M
0.70%
Sole
0.00
Shared
0.00
None
57.61K
NETFLIX INC
SOLEShares6.64K
TypeSH
Market value$3.24M
0.66%
Sole
0.00
Shared
0.00
None
6.64K
VICTORY PORTFOLIOS II
SOLEShares66.80K
TypeSH
Market value$3.13M
0.64%
Sole
0.00
Shared
0.00
None
66.80K
GOLDMAN SACHS ETF TR
SOLEShares28.60K
TypeSH
Market value$2.85M
0.59%
Sole
0.00
Shared
0.00
None
28.60K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.25K
TypeSH
Market value$2.21M
0.45%
Sole
0.00
Shared
0.00
None
86.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares45.17K
TypeSH
Market value$1.87M
0.38%
Sole
0.00
Shared
0.00
None
45.17K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.47M
0.30%
Sole
0.00
Shared
0.00
None
6K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.23K
TypeSH
Market value$1.42M
0.29%
Sole
0.00
Shared
0.00
None
28.23K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$1.37M
0.28%
Sole
0.00
Shared
0.00
None
1.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.31K
TypeSH
Market value$1.34M
0.27%
Sole
0.00
Shared
0.00
None
33.31K
BLOCK INC
SOLEShares16.53K
TypeSH
Market value$1.28M
0.26%
Sole
0.00
Shared
0.00
None
16.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.67K
TypeSH
Market value$1.27M
0.26%
Sole
0.00
Shared
0.00
None
33.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.13K
TypeSH
Market value$1.26M
0.26%
Sole
0.00
Shared
0.00
None
31.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.12M | SH | $277.92M 57.02% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 399.57K | SH | $76.93M 15.78% | 0.00 | 0.00 | 399.57K |
NVIDIA CORPORATIONSOLE | COM | 46.73K | SH | $23.14M 4.75% | 0.00 | 0.00 | 46.73K |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 442.19K | SH | $10.37M 2.13% | 0.00 | 0.00 | 442.19K |
COINBASE GLOBAL INCSOLE | COM CL A | 48.88K | SH | $8.50M 1.74% | 0.00 | 0.00 | 48.88K |
AMAZON COM INCSOLE | COM | 40.60K | SH | $6.17M 1.27% | 0.00 | 0.00 | 40.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.88K | SH | $5.60M 1.15% | 0.00 | 0.00 | 32.88K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 188.06K | SH | $5.43M 1.11% | 0.00 | 0.00 | 188.06K |
VALKYRIE ETF TRUST IISOLE | BITCOIN AND ETHE | 385.11K | SH | $5.15M 1.06% | 0.00 | 0.00 | 385.11K |
MICROSOFT CORPSOLE | COM | 12.97K | SH | $4.88M 1.00% | 0.00 | 0.00 | 12.97K |
ENPHASE ENERGY INCSOLE | COM | 35.40K | SH | $4.68M 0.96% | 0.00 | 0.00 | 35.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.67K | SH | $4.16M 0.85% | 0.00 | 0.00 | 11.67K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 57.61K | SH | $3.40M 0.70% | 0.00 | 0.00 | 57.61K |
NETFLIX INCSOLE | COM | 6.64K | SH | $3.24M 0.66% | 0.00 | 0.00 | 6.64K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 66.80K | SH | $3.13M 0.64% | 0.00 | 0.00 | 66.80K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 28.60K | SH | $2.85M 0.59% | 0.00 | 0.00 | 28.60K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST NAS100 | 86.25K | SH | $2.21M 0.45% | 0.00 | 0.00 | 86.25K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US BUF | 45.17K | SH | $1.87M 0.38% | 0.00 | 0.00 | 45.17K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.47M 0.30% | 0.00 | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 28.23K | SH | $1.42M 0.29% | 0.00 | 0.00 | 28.23K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $1.37M 0.28% | 0.00 | 0.00 | 1.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 33.31K | SH | $1.34M 0.27% | 0.00 | 0.00 | 33.31K |
BLOCK INCSOLE | CL A | 16.53K | SH | $1.28M 0.26% | 0.00 | 0.00 | 16.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST MAR | 33.67K | SH | $1.27M 0.26% | 0.00 | 0.00 | 33.67K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 31.13K | SH | $1.26M 0.26% | 0.00 | 0.00 | 31.13K |
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