Filed: 2/4/2026ACC: 0001172661-26-000460
📋 What this filing means
SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $832.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$832.70M
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$569.60M68.4%
SHS NEW$51.77M6.2%
DAILY TSLA 2X SH$32.27M3.9%
CL A$30.99M3.7%
COM CL A$29.05M3.5%
SHS$12.22M1.5%
SHS REP COM UT$9.19M1.1%
Portfolio Concentration
Top 3$526.92M63.3%
4–10$167.38M20.1%
11–25$76.44M9.2%
Rest$61.96M7.4%
Top 3 weight
63.3%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 8.29M
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
8.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
TESLA INC
SOLEShares967.98K
TypeSH
Market value$435.32M
52.28%
Sole
0.00
Shared
0.00
None
967.98K
APPLE INC
SOLEShares181.29K
TypeSH
Market value$49.28M
5.92%
Sole
0.00
Shared
0.00
None
181.29K
NVIDIA CORPORATION
SOLEShares226.91K
TypeSH
Market value$42.32M
5.08%
Sole
0.00
Shared
0.00
None
226.91K
DIREXION SHS ETF TR
SOLEShares1.69M
TypeSH
Market value$32.27M
3.87%
Sole
0.00
Shared
0.00
None
1.69M
GRAYSCALE BITCOIN MINI TR ET
SOLEShares807.30K
TypeSH
Market value$31.27M
3.75%
Sole
0.00
Shared
0.00
None
807.30K
PALANTIR TECHNOLOGIES INC
SOLEShares168.76K
TypeSH
Market value$30.00M
3.60%
Sole
0.00
Shared
0.00
None
168.76K
COINBASE GLOBAL INC
SOLEShares125.81K
TypeSH
Market value$28.45M
3.42%
Sole
0.00
Shared
0.00
None
125.81K
GRAYSCALE ETHEREUM MINI TR E
SOLEShares730.74K
TypeSH
Market value$20.50M
2.46%
Sole
0.00
Shared
0.00
None
730.74K
MICROSOFT CORP
SOLEShares32.48K
TypeSH
Market value$15.71M
1.89%
Sole
0.00
Shared
0.00
None
32.48K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares134.43K
TypeSH
Market value$9.19M
1.10%
Sole
0.00
Shared
0.00
None
134.43K
WISDOMTREE TR
SOLEShares228.39K
TypeSH
Market value$8.91M
1.07%
Sole
0.00
Shared
0.00
None
228.39K
AMAZON COM INC
SOLEShares35.88K
TypeSH
Market value$8.28M
0.99%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.89K
TypeSH
Market value$7.67M
0.92%
Sole
0.00
Shared
0.00
None
34.89K
ISHARES ETHEREUM TR
SOLEShares314.83K
TypeSH
Market value$7.06M
0.85%
Sole
0.00
Shared
0.00
None
314.83K
NETFLIX INC
SOLEShares61.22K
TypeSH
Market value$5.74M
0.69%
Sole
0.00
Shared
0.00
None
61.22K
FLEXSHARES TR
SOLEShares70.63K
TypeSH
Market value$5.72M
0.69%
Sole
0.00
Shared
0.00
None
70.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.04K
TypeSH
Market value$5.55M
0.67%
Sole
0.00
Shared
0.00
None
11.04K
VICTORY PORTFOLIOS II
SOLEShares116.09K
TypeSH
Market value$5.50M
0.66%
Sole
0.00
Shared
0.00
None
116.09K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares188.30K
TypeSH
Market value$4.59M
0.55%
Sole
0.00
Shared
0.00
None
188.30K
GOLDMAN SACHS ETF TR
SOLEShares42.77K
TypeSH
Market value$4.27M
0.51%
Sole
0.00
Shared
0.00
None
42.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.13K
TypeSH
Market value$2.97M
0.36%
Sole
0.00
Shared
0.00
None
51.13K
LAM RESEARCH CORP
SOLEShares16.93K
TypeSH
Market value$2.90M
0.35%
Sole
0.00
Shared
0.00
None
16.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares81.09K
TypeSH
Market value$2.68M
0.32%
Sole
0.00
Shared
0.00
None
81.09K
ALPHABET INC
SOLEShares7.44K
TypeSH
Market value$2.34M
0.28%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD BD INDEX FDS
SOLEShares30.54K
TypeSH
Market value$2.26M
0.27%
Sole
0.00
Shared
0.00
None
30.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 967.98K | SH | $435.32M 52.28% | 0.00 | 0.00 | 967.98K |
APPLE INCSOLE | COM | 181.29K | SH | $49.28M 5.92% | 0.00 | 0.00 | 181.29K |
NVIDIA CORPORATIONSOLE | COM | 226.91K | SH | $42.32M 5.08% | 0.00 | 0.00 | 226.91K |
DIREXION SHS ETF TRSOLE | DAILY TSLA 2X SH | 1.69M | SH | $32.27M 3.87% | 0.00 | 0.00 | 1.69M |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 807.30K | SH | $31.27M 3.75% | 0.00 | 0.00 | 807.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 168.76K | SH | $30.00M 3.60% | 0.00 | 0.00 | 168.76K |
COINBASE GLOBAL INCSOLE | COM CL A | 125.81K | SH | $28.45M 3.42% | 0.00 | 0.00 | 125.81K |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 730.74K | SH | $20.50M 2.46% | 0.00 | 0.00 | 730.74K |
MICROSOFT CORPSOLE | COM | 32.48K | SH | $15.71M 1.89% | 0.00 | 0.00 | 32.48K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 134.43K | SH | $9.19M 1.10% | 0.00 | 0.00 | 134.43K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 228.39K | SH | $8.91M 1.07% | 0.00 | 0.00 | 228.39K |
AMAZON COM INCSOLE | COM | 35.88K | SH | $8.28M 0.99% | 0.00 | 0.00 | 35.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.89K | SH | $7.67M 0.92% | 0.00 | 0.00 | 34.89K |
ISHARES ETHEREUM TRSOLE | SHS | 314.83K | SH | $7.06M 0.85% | 0.00 | 0.00 | 314.83K |
NETFLIX INCSOLE | COM | 61.22K | SH | $5.74M 0.69% | 0.00 | 0.00 | 61.22K |
FLEXSHARES TRSOLE | QLT DIV DEF IDX | 70.63K | SH | $5.72M 0.69% | 0.00 | 0.00 | 70.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.04K | SH | $5.55M 0.67% | 0.00 | 0.00 | 11.04K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 116.09K | SH | $5.50M 0.66% | 0.00 | 0.00 | 116.09K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 188.30K | SH | $4.59M 0.55% | 0.00 | 0.00 | 188.30K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 42.77K | SH | $4.27M 0.51% | 0.00 | 0.00 | 42.77K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 51.13K | SH | $2.97M 0.36% | 0.00 | 0.00 | 51.13K |
LAM RESEARCH CORPSOLE | COM NEW | 16.93K | SH | $2.90M 0.35% | 0.00 | 0.00 | 16.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST NAS | 81.09K | SH | $2.68M 0.32% | 0.00 | 0.00 | 81.09K |
ALPHABET INCSOLE | CAP STK CL C | 7.44K | SH | $2.34M 0.28% | 0.00 | 0.00 | 7.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.54K | SH | $2.26M 0.27% | 0.00 | 0.00 | 30.54K |
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