Filed: 10/14/2025ACC: 0001172661-25-004280
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $943.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$943.72M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
COM$663.44M70.3%
SHS NEW$64.63M6.8%
COM CL A$37.38M4.0%
DAILY TSLA 2X SH$29.96M3.2%
CL A$28.21M3.0%
SHS REP COM UT$12.10M1.3%
EM EX ST-OWNED$9.08M1.0%
Portfolio Concentration
Top 3$612.53M64.9%
4–10$191.45M20.3%
11–25$81.69M8.7%
Rest$58.05M6.2%
Top 3 weight
64.9%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
TESLA INC
SOLEShares1.18M
TypeSH
Market value$523.72M
55.50%
Sole
0.00
Shared
0.00
None
1.18M
APPLE INC
SOLEShares185.52K
TypeSH
Market value$47.24M
5.01%
Sole
0.00
Shared
0.00
None
185.52K
NVIDIA CORPORATION
SOLEShares222.76K
TypeSH
Market value$41.56M
4.40%
Sole
0.00
Shared
0.00
None
222.76K
COINBASE GLOBAL INC
SOLEShares108.75K
TypeSH
Market value$36.70M
3.89%
Sole
0.00
Shared
0.00
None
108.75K
GRAYSCALE BITCOIN MINI TR ET
SOLEShares674.71K
TypeSH
Market value$34.16M
3.62%
Sole
0.00
Shared
0.00
None
674.71K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares777.72K
TypeSH
Market value$30.47M
3.23%
Sole
0.00
Shared
0.00
None
777.72K
DIREXION SHS ETF TR
SOLEShares1.42M
TypeSH
Market value$29.96M
3.17%
Sole
0.00
Shared
0.00
None
1.42M
PALANTIR TECHNOLOGIES INC
SOLEShares148.49K
TypeSH
Market value$27.09M
2.87%
Sole
0.00
Shared
0.00
None
148.49K
MICROSOFT CORP
SOLEShares40.49K
TypeSH
Market value$20.97M
2.22%
Sole
0.00
Shared
0.00
None
40.49K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares134.75K
TypeSH
Market value$12.10M
1.28%
Sole
0.00
Shared
0.00
None
134.75K
WISDOMTREE TR
SOLEShares239.41K
TypeSH
Market value$9.08M
0.96%
Sole
0.00
Shared
0.00
None
239.41K
AMAZON COM INC
SOLEShares37.70K
TypeSH
Market value$8.28M
0.88%
Sole
0.00
Shared
0.00
None
37.70K
NETFLIX INC
SOLEShares6.44K
TypeSH
Market value$7.72M
0.82%
Sole
0.00
Shared
0.00
None
6.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares35.07K
TypeSH
Market value$7.57M
0.80%
Sole
0.00
Shared
0.00
None
35.07K
STRATEGY INC
SOLEShares22.79K
TypeSH
Market value$7.34M
0.78%
Sole
0.00
Shared
0.00
None
22.79K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares191.09K
TypeSH
Market value$6.55M
0.69%
Sole
0.00
Shared
0.00
None
191.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.55M
0.59%
Sole
0.00
Shared
0.00
None
11.04K
FLEXSHARES TR
SOLEShares68.62K
TypeSH
Market value$5.49M
0.58%
Sole
0.00
Shared
0.00
None
68.62K
VALKYRIE ETF TRUST II
SOLEShares297.50K
TypeSH
Market value$5.17M
0.55%
Sole
0.00
Shared
0.00
None
297.50K
VICTORY PORTFOLIOS II
SOLEShares107.71K
TypeSH
Market value$5.12M
0.54%
Sole
0.00
Shared
0.00
None
107.71K
GOLDMAN SACHS ETF TR
SOLEShares37.94K
TypeSH
Market value$3.80M
0.40%
Sole
0.00
Shared
0.00
None
37.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.92K
TypeSH
Market value$2.93M
0.31%
Sole
0.00
Shared
0.00
None
50.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.72K
TypeSH
Market value$2.63M
0.28%
Sole
0.00
Shared
0.00
None
81.72K
LAM RESEARCH CORP
SOLEShares16.93K
TypeSH
Market value$2.27M
0.24%
Sole
0.00
Shared
0.00
None
16.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.05K
TypeSH
Market value$2.20M
0.23%
Sole
0.00
Shared
0.00
None
42.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.18M | SH | $523.72M 55.50% | 0.00 | 0.00 | 1.18M |
APPLE INCSOLE | COM | 185.52K | SH | $47.24M 5.01% | 0.00 | 0.00 | 185.52K |
NVIDIA CORPORATIONSOLE | COM | 222.76K | SH | $41.56M 4.40% | 0.00 | 0.00 | 222.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 108.75K | SH | $36.70M 3.89% | 0.00 | 0.00 | 108.75K |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 674.71K | SH | $34.16M 3.62% | 0.00 | 0.00 | 674.71K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 777.72K | SH | $30.47M 3.23% | 0.00 | 0.00 | 777.72K |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 1.42M | SH | $29.96M 3.17% | 0.00 | 0.00 | 1.42M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.49K | SH | $27.09M 2.87% | 0.00 | 0.00 | 148.49K |
MICROSOFT CORPSOLE | COM | 40.49K | SH | $20.97M 2.22% | 0.00 | 0.00 | 40.49K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 134.75K | SH | $12.10M 1.28% | 0.00 | 0.00 | 134.75K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 239.41K | SH | $9.08M 0.96% | 0.00 | 0.00 | 239.41K |
AMAZON COM INCSOLE | COM | 37.70K | SH | $8.28M 0.88% | 0.00 | 0.00 | 37.70K |
NETFLIX INCSOLE | COM | 6.44K | SH | $7.72M 0.82% | 0.00 | 0.00 | 6.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 35.07K | SH | $7.57M 0.80% | 0.00 | 0.00 | 35.07K |
STRATEGY INCSOLE | CL A NEW | 22.79K | SH | $7.34M 0.78% | 0.00 | 0.00 | 22.79K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 191.09K | SH | $6.55M 0.69% | 0.00 | 0.00 | 191.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.55M 0.59% | 0.00 | 0.00 | 11.04K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 68.62K | SH | $5.49M 0.58% | 0.00 | 0.00 | 68.62K |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 297.50K | SH | $5.17M 0.55% | 0.00 | 0.00 | 297.50K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 107.71K | SH | $5.12M 0.54% | 0.00 | 0.00 | 107.71K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.94K | SH | $3.80M 0.40% | 0.00 | 0.00 | 37.94K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.92K | SH | $2.93M 0.31% | 0.00 | 0.00 | 50.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 81.72K | SH | $2.63M 0.28% | 0.00 | 0.00 | 81.72K |
LAM RESEARCH CORPSOLE | COM NEW | 16.93K | SH | $2.27M 0.24% | 0.00 | 0.00 | 16.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 42.05K | SH | $2.20M 0.23% | 0.00 | 0.00 | 42.05K |
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