SLOY DAHL & HOLST, LLC

Filed: 5/12/2025ACC: 0001172661-25-001648

📋 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 $571.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$571.87M

Total AUM (reported)

6.54M

Total Shares

Allocation by class

COM$405.21M70.9%

SHS NEW$35.47M6.2%

COM CL A$16.65M2.9%

CL A$12.02M2.1%

DAILY TSLA 2X SH$11.40M2.0%

SHS REP COM UT$8.83M1.5%

FT VEST US EQT$7.46M1.3%

Portfolio Concentration

Top 3$374.25M65.4%

4–10$89.38M15.6%

11–25$62.47M10.9%

Rest$45.76M8.0%

Top 3 weight

65.4%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.54M

% 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

Shares1.16M

TypeSH

Market value$301.66M

52.75%

Sole

0.00

Shared

0.00

None

1.16M

APPLE INC

SOLE

COM

Shares221.78K

TypeSH

Market value$49.26M

8.61%

Sole

0.00

Shared

0.00

None

221.78K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares639.14K

TypeSH

Market value$23.32M

4.08%

Sole

0.00

Shared

0.00

None

639.14K

NVIDIA CORPORATION

SOLE

COM

Shares209.22K

TypeSH

Market value$22.68M

3.97%

Sole

0.00

Shared

0.00

None

209.22K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares94.09K

TypeSH

Market value$16.21M

2.83%

Sole

0.00

Shared

0.00

None

94.09K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares705.61K

TypeSH

Market value$12.15M

2.12%

Sole

0.00

Shared

0.00

None

705.61K

DIREXION SHS ETF TR

SOLE

DAILY TSLA 2X SH

Shares1.20M

TypeSH

Market value$11.40M

1.99%

Sole

0.00

Shared

0.00

None

1.20M

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares131.94K

TypeSH

Market value$11.14M

1.95%

Sole

0.00

Shared

0.00

None

131.94K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares135.47K

TypeSH

Market value$8.83M

1.54%

Sole

0.00

Shared

0.00

None

135.47K

AMAZON COM INC

SOLE

COM

Shares36.70K

TypeSH

Market value$6.98M

1.22%

Sole

0.00

Shared

0.00

None

36.70K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares224.25K

TypeSH

Market value$6.92M

1.21%

Sole

0.00

Shared

0.00

None

224.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.53K

TypeSH

Market value$6.70M

1.17%

Sole

0.00

Shared

0.00

None

34.53K

NETFLIX INC

SOLE

COM

Shares6.55K

TypeSH

Market value$6.11M

1.07%

Sole

0.00

Shared

0.00

None

6.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.99K

TypeSH

Market value$5.85M

1.02%

Sole

0.00

Shared

0.00

None

10.99K

MICROSOFT CORP

SOLE

COM

Shares14.72K

TypeSH

Market value$5.53M

0.97%

Sole

0.00

Shared

0.00

None

14.72K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares18.87K

TypeSH

Market value$5.44M

0.95%

Sole

0.00

Shared

0.00

None

18.87K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares66.36K

TypeSH

Market value$4.64M

0.81%

Sole

0.00

Shared

0.00

None

66.36K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares92.14K

TypeSH

Market value$4.32M

0.76%

Sole

0.00

Shared

0.00

None

92.14K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares37.34K

TypeSH

Market value$3.74M

0.65%

Sole

0.00

Shared

0.00

None

37.34K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares192.24K

TypeSH

Market value$2.93M

0.51%

Sole

0.00

Shared

0.00

None

192.24K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares46.19K

TypeSH

Market value$2.39M

0.42%

Sole

0.00

Shared

0.00

None

46.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares82.06K

TypeSH

Market value$2.32M

0.41%

Sole

0.00

Shared

0.00

None

82.06K

VALKYRIE ETF TRUST II

SOLE

COINSHARES VALKY

Shares222.15K

TypeSH

Market value$2.20M

0.39%

Sole

0.00

Shared

0.00

None

222.15K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares42.34K

TypeSH

Market value$1.96M

0.34%

Sole

0.00

Shared

0.00

None

42.34K

UNION PAC CORP

SOLE

COM

Shares6.05K

TypeSH

Market value$1.43M

0.25%

Sole

0.00

Shared

0.00

None

6.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	1.16M	SH	$301.66M 52.75%	1.16M
APPLE INCSOLE	COM	221.78K	SH	$49.26M 8.61%	221.78K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	639.14K	SH	$23.32M 4.08%	639.14K
NVIDIA CORPORATIONSOLE	COM	209.22K	SH	$22.68M 3.97%	209.22K
COINBASE GLOBAL INCSOLE	COM CL A	94.09K	SH	$16.21M 2.83%	94.09K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	705.61K	SH	$12.15M 2.12%	705.61K
DIREXION SHS ETF TRSOLE	DAILY TSLA 2X SH	1.20M	SH	$11.40M 1.99%	1.20M
PALANTIR TECHNOLOGIES INCSOLE	CL A	131.94K	SH	$11.14M 1.95%	131.94K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	135.47K	SH	$8.83M 1.54%	135.47K
AMAZON COM INCSOLE	COM	36.70K	SH	$6.98M 1.22%	36.70K
WISDOMTREE TRSOLE	EM EX ST-OWNED	224.25K	SH	$6.92M 1.21%	224.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.53K	SH	$6.70M 1.17%	34.53K
NETFLIX INCSOLE	COM	6.55K	SH	$6.11M 1.07%	6.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.99K	SH	$5.85M 1.02%	10.99K
MICROSOFT CORPSOLE	COM	14.72K	SH	$5.53M 0.97%	14.72K
MICROSTRATEGY INCSOLE	CL A NEW	18.87K	SH	$5.44M 0.95%	18.87K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	66.36K	SH	$4.64M 0.81%	66.36K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	92.14K	SH	$4.32M 0.76%	92.14K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	37.34K	SH	$3.74M 0.65%	37.34K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	192.24K	SH	$2.93M 0.51%	192.24K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	46.19K	SH	$2.39M 0.42%	46.19K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	82.06K	SH	$2.32M 0.41%	82.06K
VALKYRIE ETF TRUST IISOLE	COINSHARES VALKY	222.15K	SH	$2.20M 0.39%	222.15K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	42.34K	SH	$1.96M 0.34%	42.34K
UNION PAC CORPSOLE	COM	6.05K	SH	$1.43M 0.25%	6.05K

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