SLOY DAHL & HOLST, LLC

Filed: 10/17/2024ACC: 0001172661-24-004297

📋 What this filing means

SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $585.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$585.90M

Total AUM (reported)

11.97M

Total Shares

Allocation by class

COM$464.71M79.3%

SHS$22.07M3.8%

COM UNIT$12.46M2.1%

COM CL A$11.03M1.9%

FT VEST US EQT$7.67M1.3%

SHS REP COM UT$7.45M1.3%

DIV APP ETF$6.81M1.2%

Portfolio Concentration

Top 3$433.12M73.9%

4–10$67.80M11.6%

11–25$47.57M8.1%

Rest$37.41M6.4%

Top 3 weight

73.9%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 11.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

TESLA INC

SOLE

COM

Shares1.26M

TypeSH

Market value$328.73M

56.11%

Sole

0.00

Shared

0.00

None

1.26M

APPLE INC

SOLE

COM

Shares336.39K

TypeSH

Market value$78.38M

13.38%

Sole

0.00

Shared

0.00

None

336.39K

NVIDIA CORPORATION

SOLE

COM

Shares214.14K

TypeSH

Market value$26.01M

4.44%

Sole

0.00

Shared

0.00

None

214.14K

GRAYSCALE BITCOIN MINI TR BT

SOLE

SHS

Shares2.91M

TypeSH

Market value$16.41M

2.80%

Sole

0.00

Shared

0.00

None

2.91M

GRAYSCALE ETHEREUM MINI TR E

SOLE

COM UNIT

Shares5.11M

TypeSH

Market value$12.46M

2.13%

Sole

0.00

Shared

0.00

None

5.11M

COINBASE GLOBAL INC

SOLE

COM CL A

Shares59.31K

TypeSH

Market value$10.57M

1.80%

Sole

0.00

Shared

0.00

None

59.31K

GRAYSCALE BITCOIN TR BTC

SOLE

SHS REP COM UT

Shares147.53K

TypeSH

Market value$7.45M

1.27%

Sole

0.00

Shared

0.00

None

147.53K

AMAZON COM INC

SOLE

COM

Shares39.84K

TypeSH

Market value$7.42M

1.27%

Sole

0.00

Shared

0.00

None

39.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.40K

TypeSH

Market value$6.81M

1.16%

Sole

0.00

Shared

0.00

None

34.40K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares202.40K

TypeSH

Market value$6.69M

1.14%

Sole

0.00

Shared

0.00

None

202.40K

MICROSOFT CORP

SOLE

COM

Shares13.78K

TypeSH

Market value$5.93M

1.01%

Sole

0.00

Shared

0.00

None

13.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.10K

TypeSH

Market value$5.11M

0.87%

Sole

0.00

Shared

0.00

None

11.10K

NETFLIX INC

SOLE

COM

Shares6.58K

TypeSH

Market value$4.66M

0.80%

Sole

0.00

Shared

0.00

None

6.58K

GRAYSCALE ETHEREUM TR ETH

SOLE

SHS

Shares206.44K

TypeSH

Market value$4.52M

0.77%

Sole

0.00

Shared

0.00

None

206.44K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares61.67K

TypeSH

Market value$4.41M

0.75%

Sole

0.00

Shared

0.00

None

61.67K

VALKYRIE ETF TRUST II

SOLE

BITCOIN AND ETHE

Shares242.27K

TypeSH

Market value$3.96M

0.68%

Sole

0.00

Shared

0.00

None

242.27K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares36.21K

TypeSH

Market value$3.63M

0.62%

Sole

0.00

Shared

0.00

None

36.21K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares74.10K

TypeSH

Market value$3.55M

0.61%

Sole

0.00

Shared

0.00

None

74.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares84K

TypeSH

Market value$2.41M

0.41%

Sole

0.00

Shared

0.00

None

84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares43.19K

TypeSH

Market value$2.01M

0.34%

Sole

0.00

Shared

0.00

None

43.19K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares29.99K

TypeSH

Market value$1.65M

0.28%

Sole

0.00

Shared

0.00

None

29.99K

UNION PAC CORP

SOLE

COM

Shares6K

TypeSH

Market value$1.48M

0.25%

Sole

0.00

Shared

0.00

None

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares31.70K

TypeSH

Market value$1.42M

0.24%

Sole

0.00

Shared

0.00

None

31.70K

LAM RESEARCH CORP

SOLE

COM

Shares1.74K

TypeSH

Market value$1.42M

0.24%

Sole

0.00

Shared

0.00

None

1.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares30.59K

TypeSH

Market value$1.40M

0.24%

Sole

0.00

Shared

0.00

None

30.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	1.26M	SH	$328.73M 56.11%	1.26M
APPLE INCSOLE	COM	336.39K	SH	$78.38M 13.38%	336.39K
NVIDIA CORPORATIONSOLE	COM	214.14K	SH	$26.01M 4.44%	214.14K
GRAYSCALE BITCOIN MINI TR BTSOLE	SHS	2.91M	SH	$16.41M 2.80%	2.91M
GRAYSCALE ETHEREUM MINI TR ESOLE	COM UNIT	5.11M	SH	$12.46M 2.13%	5.11M
COINBASE GLOBAL INCSOLE	COM CL A	59.31K	SH	$10.57M 1.80%	59.31K
GRAYSCALE BITCOIN TR BTCSOLE	SHS REP COM UT	147.53K	SH	$7.45M 1.27%	147.53K
AMAZON COM INCSOLE	COM	39.84K	SH	$7.42M 1.27%	39.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.40K	SH	$6.81M 1.16%	34.40K
WISDOMTREE TRSOLE	EM EX ST-OWNED	202.40K	SH	$6.69M 1.14%	202.40K
MICROSOFT CORPSOLE	COM	13.78K	SH	$5.93M 1.01%	13.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.10K	SH	$5.11M 0.87%	11.10K
NETFLIX INCSOLE	COM	6.58K	SH	$4.66M 0.80%	6.58K
GRAYSCALE ETHEREUM TR ETHSOLE	SHS	206.44K	SH	$4.52M 0.77%	206.44K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	61.67K	SH	$4.41M 0.75%	61.67K
VALKYRIE ETF TRUST IISOLE	BITCOIN AND ETHE	242.27K	SH	$3.96M 0.68%	242.27K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	36.21K	SH	$3.63M 0.62%	36.21K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	74.10K	SH	$3.55M 0.61%	74.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	84K	SH	$2.41M 0.41%	84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	43.19K	SH	$2.01M 0.34%	43.19K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	29.99K	SH	$1.65M 0.28%	29.99K
UNION PAC CORPSOLE	COM	6K	SH	$1.48M 0.25%	6K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	31.70K	SH	$1.42M 0.24%	31.70K
LAM RESEARCH CORPSOLE	COM	1.74K	SH	$1.42M 0.24%	1.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	30.59K	SH	$1.40M 0.24%	30.59K

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