Filed: 7/22/2024ACC: 0001172661-24-002853
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $476.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$476.22M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$379.89M79.8%
SHS REP COM UT$20.84M4.4%
COM CL A$12.13M2.5%
FT VEST US EQT$7.54M1.6%
DIV APP ETF$6.21M1.3%
EM EX ST-OWNED$6.16M1.3%
CL B NEW$4.61M1.0%
Portfolio Concentration
Top 3$349.28M73.3%
4–10$62.73M13.2%
11–25$35.67M7.5%
Rest$28.54M6.0%
Top 3 weight
73.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.89M
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
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
TESLA INC
SOLEShares1.25M
TypeSH
Market value$247.15M
51.90%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares361.46K
TypeSH
Market value$76.13M
15.99%
Sole
0.00
Shared
0.00
None
361.46K
NVIDIA CORPORATION
SOLEShares210.46K
TypeSH
Market value$26.00M
5.46%
Sole
0.00
Shared
0.00
None
210.46K
GRAYSCALE BITCOIN TR BTC
SOLEShares391.44K
TypeSH
Market value$20.84M
4.38%
Sole
0.00
Shared
0.00
None
391.44K
COINBASE GLOBAL INC
SOLEShares51.03K
TypeSH
Market value$11.34M
2.38%
Sole
0.00
Shared
0.00
None
51.03K
AMAZON COM INC
SOLEShares39.94K
TypeSH
Market value$7.72M
1.62%
Sole
0.00
Shared
0.00
None
39.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.03K
TypeSH
Market value$6.21M
1.30%
Sole
0.00
Shared
0.00
None
34.03K
WISDOMTREE TR
SOLEShares201.13K
TypeSH
Market value$6.16M
1.29%
Sole
0.00
Shared
0.00
None
201.13K
MICROSOFT CORP
SOLEShares13.10K
TypeSH
Market value$5.85M
1.23%
Sole
0.00
Shared
0.00
None
13.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.33K
TypeSH
Market value$4.61M
0.97%
Sole
0.00
Shared
0.00
None
11.33K
VALKYRIE ETF TRUST II
SOLEShares248.06K
TypeSH
Market value$4.59M
0.96%
Sole
0.00
Shared
0.00
None
248.06K
NETFLIX INC
SOLEShares6.58K
TypeSH
Market value$4.44M
0.93%
Sole
0.00
Shared
0.00
None
6.58K
FLEXSHARES TR
SOLEShares58.73K
TypeSH
Market value$3.85M
0.81%
Sole
0.00
Shared
0.00
None
58.73K
GOLDMAN SACHS ETF TR
SOLEShares37.42K
TypeSH
Market value$3.74M
0.79%
Sole
0.00
Shared
0.00
None
37.42K
VICTORY PORTFOLIOS II
SOLEShares72.13K
TypeSH
Market value$3.32M
0.70%
Sole
0.00
Shared
0.00
None
72.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares86.25K
TypeSH
Market value$2.41M
0.51%
Sole
0.00
Shared
0.00
None
86.25K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.32K
TypeSH
Market value$1.98M
0.42%
Sole
0.00
Shared
0.00
None
44.32K
LAM RESEARCH CORP
SOLEShares1.74K
TypeSH
Market value$1.86M
0.39%
Sole
0.00
Shared
0.00
None
1.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares32.02K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
32.02K
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$1.38M
0.29%
Sole
0.00
Shared
0.00
None
7.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares31.13K
TypeSH
Market value$1.37M
0.29%
Sole
0.00
Shared
0.00
None
31.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares33.67K
TypeSH
Market value$1.37M
0.29%
Sole
0.00
Shared
0.00
None
33.67K
UNION PAC CORP
SOLEShares6K
TypeSH
Market value$1.36M
0.29%
Sole
0.00
Shared
0.00
None
6K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.28K
TypeSH
Market value$1.33M
0.28%
Sole
0.00
Shared
0.00
None
26.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.95K
TypeSH
Market value$1.27M
0.27%
Sole
0.00
Shared
0.00
None
22.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.25M | SH | $247.15M 51.90% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 361.46K | SH | $76.13M 15.99% | 0.00 | 0.00 | 361.46K |
NVIDIA CORPORATIONSOLE | COM | 210.46K | SH | $26.00M 5.46% | 0.00 | 0.00 | 210.46K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 391.44K | SH | $20.84M 4.38% | 0.00 | 0.00 | 391.44K |
COINBASE GLOBAL INCSOLE | COM CL A | 51.03K | SH | $11.34M 2.38% | 0.00 | 0.00 | 51.03K |
AMAZON COM INCSOLE | COM | 39.94K | SH | $7.72M 1.62% | 0.00 | 0.00 | 39.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.03K | SH | $6.21M 1.30% | 0.00 | 0.00 | 34.03K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 201.13K | SH | $6.16M 1.29% | 0.00 | 0.00 | 201.13K |
MICROSOFT CORPSOLE | COM | 13.10K | SH | $5.85M 1.23% | 0.00 | 0.00 | 13.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.33K | SH | $4.61M 0.97% | 0.00 | 0.00 | 11.33K |
VALKYRIE ETF TRUST IISOLE | BITCOIN AND ETHE | 248.06K | SH | $4.59M 0.96% | 0.00 | 0.00 | 248.06K |
NETFLIX INCSOLE | COM | 6.58K | SH | $4.44M 0.93% | 0.00 | 0.00 | 6.58K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 58.73K | SH | $3.85M 0.81% | 0.00 | 0.00 | 58.73K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.42K | SH | $3.74M 0.79% | 0.00 | 0.00 | 37.42K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 72.13K | SH | $3.32M 0.70% | 0.00 | 0.00 | 72.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 86.25K | SH | $2.41M 0.51% | 0.00 | 0.00 | 86.25K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 44.32K | SH | $1.98M 0.42% | 0.00 | 0.00 | 44.32K |
LAM RESEARCH CORPSOLE | COM | 1.74K | SH | $1.86M 0.39% | 0.00 | 0.00 | 1.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 32.02K | SH | $1.40M 0.29% | 0.00 | 0.00 | 32.02K |
ALPHABET INCSOLE | CAP STK CL C | 7.54K | SH | $1.38M 0.29% | 0.00 | 0.00 | 7.54K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 31.13K | SH | $1.37M 0.29% | 0.00 | 0.00 | 31.13K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 33.67K | SH | $1.37M 0.29% | 0.00 | 0.00 | 33.67K |
UNION PAC CORPSOLE | COM | 6K | SH | $1.36M 0.29% | 0.00 | 0.00 | 6K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.28K | SH | $1.33M 0.28% | 0.00 | 0.00 | 26.28K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 22.95K | SH | $1.27M 0.27% | 0.00 | 0.00 | 22.95K |
Page 1 of 4