Filed: 4/19/2024ACC: 0001172661-24-001907
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $423.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$423.57M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$313.36M74.0%
SHS REP COM UT$32.96M7.8%
COM CL A$13.76M3.2%
FT VEST US EQT$7.39M1.7%
DIV APP ETF$6.19M1.5%
EM EX ST-OWNED$5.98M1.4%
BITCOIN AND ETHE$5.78M1.4%
Portfolio Concentration
Top 3$297.86M70.3%
4–10$63.04M14.9%
11–25$35.26M8.3%
Rest$27.40M6.5%
Top 3 weight
70.3%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
TESLA INC
SOLEShares1.15M
TypeSH
Market value$202.55M
47.82%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares363.62K
TypeSH
Market value$62.35M
14.72%
Sole
0.00
Shared
0.00
None
363.62K
GRAYSCALE BITCOIN TR BTC
SOLEShares521.75K
TypeSH
Market value$32.96M
7.78%
Sole
0.00
Shared
0.00
None
521.75K
NVIDIA CORPORATION
SOLEShares21.09K
TypeSH
Market value$19.06M
4.50%
Sole
0.00
Shared
0.00
None
21.09K
COINBASE GLOBAL INC
SOLEShares49.79K
TypeSH
Market value$13.20M
3.12%
Sole
0.00
Shared
0.00
None
49.79K
AMAZON COM INC
SOLEShares40.76K
TypeSH
Market value$7.35M
1.74%
Sole
0.00
Shared
0.00
None
40.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares33.89K
TypeSH
Market value$6.19M
1.46%
Sole
0.00
Shared
0.00
None
33.89K
WISDOMTREE TR
SOLEShares203.14K
TypeSH
Market value$5.98M
1.41%
Sole
0.00
Shared
0.00
None
203.14K
VALKYRIE ETF TRUST II
SOLEShares273.38K
TypeSH
Market value$5.78M
1.37%
Sole
0.00
Shared
0.00
None
273.38K
MICROSOFT CORP
SOLEShares13.01K
TypeSH
Market value$5.47M
1.29%
Sole
0.00
Shared
0.00
None
13.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.60K
TypeSH
Market value$4.88M
1.15%
Sole
0.00
Shared
0.00
None
11.60K
NETFLIX INC
SOLEShares6.58K
TypeSH
Market value$4.00M
0.94%
Sole
0.00
Shared
0.00
None
6.58K
GOLDMAN SACHS ETF TR
SOLEShares39.42K
TypeSH
Market value$3.98M
0.94%
Sole
0.00
Shared
0.00
None
39.42K
FLEXSHARES TR
SOLEShares59.08K
TypeSH
Market value$3.79M
0.90%
Sole
0.00
Shared
0.00
None
59.08K
VICTORY PORTFOLIOS II
SOLEShares72.44K
TypeSH
Market value$3.36M
0.79%
Sole
0.00
Shared
0.00
None
72.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.25K
TypeSH
Market value$2.29M
0.54%
Sole
0.00
Shared
0.00
None
86.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.32K
TypeSH
Market value$1.92M
0.45%
Sole
0.00
Shared
0.00
None
44.32K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$1.69M
0.40%
Sole
0.00
Shared
0.00
None
1.74K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.48M
0.35%
Sole
0.00
Shared
0.00
None
6K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.13K
TypeSH
Market value$1.42M
0.34%
Sole
0.00
Shared
0.00
None
28.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.31K
TypeSH
Market value$1.42M
0.33%
Sole
0.00
Shared
0.00
None
33.31K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.13K
TypeSH
Market value$1.33M
0.32%
Sole
0.00
Shared
0.00
None
31.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.67K
TypeSH
Market value$1.32M
0.31%
Sole
0.00
Shared
0.00
None
33.67K
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.24M
0.29%
Sole
0.00
Shared
0.00
None
8.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.28K
TypeSH
Market value$1.15M
0.27%
Sole
0.00
Shared
0.00
None
21.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.15M | SH | $202.55M 47.82% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 363.62K | SH | $62.35M 14.72% | 0.00 | 0.00 | 363.62K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 521.75K | SH | $32.96M 7.78% | 0.00 | 0.00 | 521.75K |
NVIDIA CORPORATIONSOLE | COM | 21.09K | SH | $19.06M 4.50% | 0.00 | 0.00 | 21.09K |
COINBASE GLOBAL INCSOLE | COM CL A | 49.79K | SH | $13.20M 3.12% | 0.00 | 0.00 | 49.79K |
AMAZON COM INCSOLE | COM | 40.76K | SH | $7.35M 1.74% | 0.00 | 0.00 | 40.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.89K | SH | $6.19M 1.46% | 0.00 | 0.00 | 33.89K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 203.14K | SH | $5.98M 1.41% | 0.00 | 0.00 | 203.14K |
VALKYRIE ETF TRUST IISOLE | BITCOIN AND ETHE | 273.38K | SH | $5.78M 1.37% | 0.00 | 0.00 | 273.38K |
MICROSOFT CORPSOLE | COM | 13.01K | SH | $5.47M 1.29% | 0.00 | 0.00 | 13.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.60K | SH | $4.88M 1.15% | 0.00 | 0.00 | 11.60K |
NETFLIX INCSOLE | COM | 6.58K | SH | $4.00M 0.94% | 0.00 | 0.00 | 6.58K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 39.42K | SH | $3.98M 0.94% | 0.00 | 0.00 | 39.42K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 59.08K | SH | $3.79M 0.90% | 0.00 | 0.00 | 59.08K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 72.44K | SH | $3.36M 0.79% | 0.00 | 0.00 | 72.44K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 86.25K | SH | $2.29M 0.54% | 0.00 | 0.00 | 86.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.32K | SH | $1.92M 0.45% | 0.00 | 0.00 | 44.32K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $1.69M 0.40% | 0.00 | 0.00 | 1.74K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.48M 0.35% | 0.00 | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 28.13K | SH | $1.42M 0.34% | 0.00 | 0.00 | 28.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.31K | SH | $1.42M 0.33% | 0.00 | 0.00 | 33.31K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 31.13K | SH | $1.33M 0.32% | 0.00 | 0.00 | 31.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.67K | SH | $1.32M 0.31% | 0.00 | 0.00 | 33.67K |
ALPHABET INCSOLE | CAP STK CL C | 8.14K | SH | $1.24M 0.29% | 0.00 | 0.00 | 8.14K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.28K | SH | $1.15M 0.27% | 0.00 | 0.00 | 21.28K |
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