SLOY DAHL & HOLST, LLC

Filed: 7/30/2025ACC: 0001172661-25-002811

📋 What this filing means

SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $719.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$719.88M

Total AUM (reported)

Total Shares

Allocation by class

COM$485.69M67.5%

SHS NEW$49.57M6.9%

COM CL A$37.72M5.2%

CL A$21.54M3.0%

DAILY TSLA 2X SH$16.51M2.3%

SHS REP COM UT$11.49M1.6%

CL A NEW$9.21M1.3%

Portfolio Concentration

Top 3$450.25M62.5%

4–10$142.33M19.8%

11–25$75.27M10.5%

Rest$52.03M7.2%

Top 3 weight

62.5%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 7M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings111

Rows:

TESLA INC

SOLE

COM

Shares1.18M

TypeSH

Market value$373.38M

51.87%

Sole

0.00

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares193.23K

TypeSH

Market value$39.64M

5.51%

Sole

0.00

Shared

0.00

None

193.23K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares106.21K

TypeSH

Market value$37.23M

5.17%

Sole

0.00

Shared

0.00

None

106.21K

NVIDIA CORPORATION

SOLE

COM

Shares222.36K

TypeSH

Market value$35.13M

4.88%

Sole

0.00

Shared

0.00

None

222.36K

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares655.94K

TypeSH

Market value$31.32M

4.35%

Sole

0.00

Shared

0.00

None

655.94K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares149.75K

TypeSH

Market value$20.41M

2.84%

Sole

0.00

Shared

0.00

None

149.75K

GRAYSCALE ETHEREUM MINI TR E

SOLE

SHS NEW

Shares769.52K

TypeSH

Market value$18.25M

2.54%

Sole

0.00

Shared

0.00

None

769.52K

DIREXION SHS ETF TR

SOLE

DAILY TSLA 2X SH

Shares1.40M

TypeSH

Market value$16.51M

2.29%

Sole

0.00

Shared

0.00

None

1.40M

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares135.45K

TypeSH

Market value$11.49M

1.60%

Sole

0.00

Shared

0.00

None

135.45K

MICROSTRATEGY INC

SOLE

CL A NEW

Shares22.79K

TypeSH

Market value$9.21M

1.28%

Sole

0.00

Shared

0.00

None

22.79K

NETFLIX INC

SOLE

COM

Shares6.55K

TypeSH

Market value$8.77M

1.22%

Sole

0.00

Shared

0.00

None

6.55K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares237.66K

TypeSH

Market value$8.19M

1.14%

Sole

0.00

Shared

0.00

None

237.66K

AMAZON COM INC

SOLE

COM

Shares36.61K

TypeSH

Market value$8.03M

1.12%

Sole

0.00

Shared

0.00

None

36.61K

MICROSOFT CORP

SOLE

COM

Shares14.92K

TypeSH

Market value$7.42M

1.03%

Sole

0.00

Shared

0.00

None

14.92K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.85K

TypeSH

Market value$7.13M

0.99%

Sole

0.00

Shared

0.00

None

34.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.04K

TypeSH

Market value$5.36M

0.75%

Sole

0.00

Shared

0.00

None

11.04K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares67.63K

TypeSH

Market value$5.01M

0.70%

Sole

0.00

Shared

0.00

None

67.63K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares99.25K

TypeSH

Market value$4.67M

0.65%

Sole

0.00

Shared

0.00

None

99.25K

GRAYSCALE ETHEREUM TRUST ETF

SOLE

SHS

Shares192.24K

TypeSH

Market value$4.01M

0.56%

Sole

0.00

Shared

0.00

None

192.24K

VALKYRIE ETF TRUST II

SOLE

COINSHARES VALKY

Shares299.21K

TypeSH

Market value$3.94M

0.55%

Sole

0.00

Shared

0.00

None

299.21K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares37.16K

TypeSH

Market value$3.72M

0.52%

Sole

0.00

Shared

0.00

None

37.16K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares49.92K

TypeSH

Market value$2.72M

0.38%

Sole

0.00

Shared

0.00

None

49.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares82.06K

TypeSH

Market value$2.54M

0.35%

Sole

0.00

Shared

0.00

None

82.06K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares42.05K

TypeSH

Market value$2.10M

0.29%

Sole

0.00

Shared

0.00

None

42.05K

LAM RESEARCH CORP

SOLE

COM NEW

Shares16.93K

TypeSH

Market value$1.65M

0.23%

Sole

0.00

Shared

0.00

None

16.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	1.18M	SH	$373.38M 51.87%	1.18M
APPLE INCSOLE	COM	193.23K	SH	$39.64M 5.51%	193.23K
COINBASE GLOBAL INCSOLE	COM CL A	106.21K	SH	$37.23M 5.17%	106.21K
NVIDIA CORPORATIONSOLE	COM	222.36K	SH	$35.13M 4.88%	222.36K
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	655.94K	SH	$31.32M 4.35%	655.94K
PALANTIR TECHNOLOGIES INCSOLE	CL A	149.75K	SH	$20.41M 2.84%	149.75K
GRAYSCALE ETHEREUM MINI TR ESOLE	SHS NEW	769.52K	SH	$18.25M 2.54%	769.52K
DIREXION SHS ETF TRSOLE	DAILY TSLA 2X SH	1.40M	SH	$16.51M 2.29%	1.40M
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	135.45K	SH	$11.49M 1.60%	135.45K
MICROSTRATEGY INCSOLE	CL A NEW	22.79K	SH	$9.21M 1.28%	22.79K
NETFLIX INCSOLE	COM	6.55K	SH	$8.77M 1.22%	6.55K
WISDOMTREE TRSOLE	EM EX ST-OWNED	237.66K	SH	$8.19M 1.14%	237.66K
AMAZON COM INCSOLE	COM	36.61K	SH	$8.03M 1.12%	36.61K
MICROSOFT CORPSOLE	COM	14.92K	SH	$7.42M 1.03%	14.92K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.85K	SH	$7.13M 0.99%	34.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.04K	SH	$5.36M 0.75%	11.04K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	67.63K	SH	$5.01M 0.70%	67.63K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	99.25K	SH	$4.67M 0.65%	99.25K
GRAYSCALE ETHEREUM TRUST ETFSOLE	SHS	192.24K	SH	$4.01M 0.56%	192.24K
VALKYRIE ETF TRUST IISOLE	COINSHARES VALKY	299.21K	SH	$3.94M 0.55%	299.21K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	37.16K	SH	$3.72M 0.52%	37.16K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	49.92K	SH	$2.72M 0.38%	49.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	82.06K	SH	$2.54M 0.35%	82.06K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	42.05K	SH	$2.10M 0.29%	42.05K
LAM RESEARCH CORPSOLE	COM NEW	16.93K	SH	$1.65M 0.23%	16.93K

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