SLOY DAHL & HOLST, LLC

Filed: 1/27/2025ACC: 0001172661-25-000355

📋 What this filing means

SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $788.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$788.50M

Total AUM (reported)

5.40M

Total Shares

Allocation by class

COM$620.22M78.7%

SHS NEW$46.73M5.9%

COM CL A$15.84M2.0%

SHS REP COM UT$10.09M1.3%

CL A$10.05M1.3%

FT VEST US EQT$7.81M1.0%

DIV APP ETF$6.77M0.9%

Portfolio Concentration

Top 3$587.32M74.5%

4–10$96.29M12.2%

11–25$59.64M7.6%

Rest$45.25M5.7%

Top 3 weight

74.5%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings109

Rows:

TESLA INC

SOLE

COM

Shares1.22M

TypeSH

Market value$493.90M

62.64%

Sole

0.00

Shared

0.00

None

1.22M

APPLE INC

SOLE

COM

Shares253.44K

TypeSH

Market value$63.47M

8.05%

Sole

0.00

Shared

0.00

None

253.44K

NVIDIA CORPORATION

SOLE

COM

Shares223.04K

TypeSH

Market value$29.95M

3.80%

Sole

0.00

Shared

0.00

None

223.04K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares616.17K

TypeSH

Market value$25.80M

3.27%

Sole

0.00

Shared

0.00

None

616.17K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares664.66K

TypeSH

Market value$20.93M

2.65%

Sole

0.00

Shared

0.00

None

664.66K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares61.49K

TypeSH

Market value$15.27M

1.94%

Sole

0.00

Shared

0.00

None

61.49K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares136.31K

TypeSH

Market value$10.09M

1.28%

Sole

0.00

Shared

0.00

None

136.31K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares121.03K

TypeSH

Market value$9.15M

1.16%

Sole

0.00

Shared

0.00

None

121.03K

AMAZON COM INC

SOLE

COM

Shares37.75K

TypeSH

Market value$8.28M

1.05%

Sole

0.00

Shared

0.00

None

37.75K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.58K

TypeSH

Market value$6.77M

0.86%

Sole

0.00

Shared

0.00

None

34.58K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares201.79K

TypeSH

Market value$6.15M

0.78%

Sole

0.00

Shared

0.00

None

201.79K

MICROSOFT CORP

SOLE

COM

Shares14.32K

TypeSH

Market value$6.04M

0.77%

Sole

0.00

Shared

0.00

None

14.32K

NETFLIX INC

SOLE

COM

Shares6.58K

TypeSH

Market value$5.86M

0.74%

Sole

0.00

Shared

0.00

None

6.58K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares195.81K

TypeSH

Market value$5.49M

0.70%

Sole

0.00

Shared

0.00

None

195.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.05K

TypeSH

Market value$5.01M

0.64%

Sole

0.00

Shared

0.00

None

11.05K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares16.41K

TypeSH

Market value$4.75M

0.60%

Sole

0.00

Shared

0.00

None

16.41K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares64.08K

TypeSH

Market value$4.50M

0.57%

Sole

0.00

Shared

0.00

None

64.08K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares87.23K

TypeSH

Market value$4.01M

0.51%

Sole

0.00

Shared

0.00

None

87.23K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares35.99K

TypeSH

Market value$3.60M

0.46%

Sole

0.00

Shared

0.00

None

35.99K

VALKYRIE ETF TRUST II

SOLE

COINSHARES VALKY

Shares229.37K

TypeSH

Market value$3.36M

0.43%

Sole

0.00

Shared

0.00

None

229.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares83.89K

TypeSH

Market value$2.50M

0.32%

Sole

0.00

Shared

0.00

None

83.89K

DIREXION SHS ETF TR

SOLE

DAILY TSLA 2X SH

Shares85.44K

TypeSH

Market value$2.35M

0.30%

Sole

0.00

Shared

0.00

None

85.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares43.19K

TypeSH

Market value$2.05M

0.26%

Sole

0.00

Shared

0.00

None

43.19K

ETF OPPORTUNITIES TRUST

SOLE

T REX 2X LONG

Shares52.99K

TypeSH

Market value$2.01M

0.25%

Sole

0.00

Shared

0.00

None

52.99K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares35.05K

TypeSH

Market value$1.98M

0.25%

Sole

0.00

Shared

0.00

None

35.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	1.22M	SH	$493.90M 62.64%	1.22M
APPLE INCSOLE	COM	253.44K	SH	$63.47M 8.05%	253.44K
NVIDIA CORPORATIONSOLE	COM	223.04K	SH	$29.95M 3.80%	223.04K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	616.17K	SH	$25.80M 3.27%	616.17K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	664.66K	SH	$20.93M 2.65%	664.66K
COINBASE GLOBAL INCSOLE	COM CL A	61.49K	SH	$15.27M 1.94%	61.49K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	136.31K	SH	$10.09M 1.28%	136.31K
PALANTIR TECHNOLOGIES INCSOLE	CL A	121.03K	SH	$9.15M 1.16%	121.03K
AMAZON COM INCSOLE	COM	37.75K	SH	$8.28M 1.05%	37.75K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.58K	SH	$6.77M 0.86%	34.58K
WISDOMTREE TRSOLE	EM EX ST-OWNED	201.79K	SH	$6.15M 0.78%	201.79K
MICROSOFT CORPSOLE	COM	14.32K	SH	$6.04M 0.77%	14.32K
NETFLIX INCSOLE	COM	6.58K	SH	$5.86M 0.74%	6.58K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	195.81K	SH	$5.49M 0.70%	195.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.05K	SH	$5.01M 0.64%	11.05K
MICROSTRATEGY INCSOLE	CL A NEW	16.41K	SH	$4.75M 0.60%	16.41K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	64.08K	SH	$4.50M 0.57%	64.08K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	87.23K	SH	$4.01M 0.51%	87.23K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	35.99K	SH	$3.60M 0.46%	35.99K
VALKYRIE ETF TRUST IISOLE	COINSHARES VALKY	229.37K	SH	$3.36M 0.43%	229.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	83.89K	SH	$2.50M 0.32%	83.89K
DIREXION SHS ETF TRSOLE	DAILY TSLA 2X SH	85.44K	SH	$2.35M 0.30%	85.44K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	43.19K	SH	$2.05M 0.26%	43.19K
ETF OPPORTUNITIES TRUSTSOLE	T REX 2X LONG	52.99K	SH	$2.01M 0.25%	52.99K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	35.05K	SH	$1.98M 0.25%	35.05K

Page 1 of 5

…