SLOY DAHL & HOLST, LLC

Filed: 5/14/2026ACC: 0001172661-26-001837

📋 What this filing means

SLOY DAHL & HOLST, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $728.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$728.42M

Total AUM (reported)

8.82M

Total Shares

Allocation by class

COM$501.02M68.8%

SHS NEW$40.36M5.5%

DLY TSLA BULL 2X$29.01M4.0%

CL A$26.07M3.6%

COM CL A$22.88M3.1%

EM EX ST-OWNED$9.17M1.3%

FT VEST US EQT$8.62M1.2%

Portfolio Concentration

Top 3$461.29M63.3%

4–10$138.27M19.0%

11–25$70.21M9.6%

Rest$58.64M8.1%

Top 3 weight

63.3%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 8.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings112

Rows:

TESLA INC

SOLE

COM

Shares1.02M

TypeSH

Market value$377.97M

51.89%

Sole

0.00

Shared

0.00

None

1.02M

APPLE INC

SOLE

COM

Shares175.57K

TypeSH

Market value$44.56M

6.12%

Sole

0.00

Shared

0.00

None

175.57K

NVIDIA CORPORATION

SOLE

COM

Shares222.27K

TypeSH

Market value$38.76M

5.32%

Sole

0.00

Shared

0.00

None

222.27K

DIREXION SHARES ETF TRUST

SOLE

DLY TSLA BULL 2X

Shares2.39M

TypeSH

Market value$29.01M

3.98%

Sole

0.00

Shared

0.00

None

2.39M

GRAYSCALE BITCOIN MINI TR ET

SOLE

SHS NEW

Shares850.61K

TypeSH

Market value$25.51M

3.50%

Sole

0.00

Shared

0.00

None

850.61K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares172.28K

TypeSH

Market value$25.20M

3.46%

Sole

0.00

Shared

0.00

None

172.28K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares128.59K

TypeSH

Market value$22.45M

3.08%

Sole

0.00

Shared

0.00

None

128.59K

GRAYSCALE ETHEREUM STAKING

SOLE

SHS NEW

Shares747.55K

TypeSH

Market value$14.85M

2.04%

Sole

0.00

Shared

0.00

None

747.55K

MICROSOFT CORP

SOLE

COM

Shares32.65K

TypeSH

Market value$12.09M

1.66%

Sole

0.00

Shared

0.00

None

32.65K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares228.68K

TypeSH

Market value$9.17M

1.26%

Sole

0.00

Shared

0.00

None

228.68K

AMAZON COM INC

SOLE

COM

Shares35.80K

TypeSH

Market value$7.46M

1.02%

Sole

0.00

Shared

0.00

None

35.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.49K

TypeSH

Market value$7.42M

1.02%

Sole

0.00

Shared

0.00

None

34.49K

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares133.44K

TypeSH

Market value$7.04M

0.97%

Sole

0.00

Shared

0.00

None

133.44K

NETFLIX INC.

SOLE

COM

Shares60.58K

TypeSH

Market value$5.82M

0.80%

Sole

0.00

Shared

0.00

None

60.58K

FLEXSHARES TR

SOLE

QLT DIV DEF IDX

Shares72.18K

TypeSH

Market value$5.76M

0.79%

Sole

0.00

Shared

0.00

None

72.18K

VICTORY PORTFOLIOS II

SOLE

CORE INTERMEDIAT

Shares116.81K

TypeSH

Market value$5.49M

0.75%

Sole

0.00

Shared

0.00

None

116.81K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.89K

TypeSH

Market value$5.22M

0.72%

Sole

0.00

Shared

0.00

None

10.89K

ISHARES ETHEREUM TR

SOLE

SHS

Shares314.83K

TypeSH

Market value$4.98M

0.68%

Sole

0.00

Shared

0.00

None

314.83K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares42.08K

TypeSH

Market value$4.22M

0.58%

Sole

0.00

Shared

0.00

None

42.08K

LAM RESEARCH CORP

SOLE

COM NEW

Shares16.43K

TypeSH

Market value$3.51M

0.48%

Sole

0.00

Shared

0.00

None

16.43K

GRAYSCALE ETHEREUM STAKING E

SOLE

SHS

Shares187.66K

TypeSH

Market value$3.20M

0.44%

Sole

0.00

Shared

0.00

None

187.66K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares52.53K

TypeSH

Market value$2.92M

0.40%

Sole

0.00

Shared

0.00

None

52.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST NAS

Shares80.09K

TypeSH

Market value$2.69M

0.37%

Sole

0.00

Shared

0.00

None

80.09K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.82K

TypeSH

Market value$2.27M

0.31%

Sole

0.00

Shared

0.00

None

30.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares41.84K

TypeSH

Market value$2.21M

0.30%

Sole

0.00

Shared

0.00

None

41.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TESLA INCSOLE	COM	1.02M	SH	$377.97M 51.89%	1.02M
APPLE INCSOLE	COM	175.57K	SH	$44.56M 6.12%	175.57K
NVIDIA CORPORATIONSOLE	COM	222.27K	SH	$38.76M 5.32%	222.27K
DIREXION SHARES ETF TRUSTSOLE	DLY TSLA BULL 2X	2.39M	SH	$29.01M 3.98%	2.39M
GRAYSCALE BITCOIN MINI TR ETSOLE	SHS NEW	850.61K	SH	$25.51M 3.50%	850.61K
PALANTIR TECHNOLOGIES INCSOLE	CL A	172.28K	SH	$25.20M 3.46%	172.28K
COINBASE GLOBAL INCSOLE	COM CL A	128.59K	SH	$22.45M 3.08%	128.59K
GRAYSCALE ETHEREUM STAKINGSOLE	SHS NEW	747.55K	SH	$14.85M 2.04%	747.55K
MICROSOFT CORPSOLE	COM	32.65K	SH	$12.09M 1.66%	32.65K
WISDOMTREE TRSOLE	EM EX ST-OWNED	228.68K	SH	$9.17M 1.26%	228.68K
AMAZON COM INCSOLE	COM	35.80K	SH	$7.46M 1.02%	35.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.49K	SH	$7.42M 1.02%	34.49K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	133.44K	SH	$7.04M 0.97%	133.44K
NETFLIX INC.SOLE	COM	60.58K	SH	$5.82M 0.80%	60.58K
FLEXSHARES TRSOLE	QLT DIV DEF IDX	72.18K	SH	$5.76M 0.79%	72.18K
VICTORY PORTFOLIOS IISOLE	CORE INTERMEDIAT	116.81K	SH	$5.49M 0.75%	116.81K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.89K	SH	$5.22M 0.72%	10.89K
ISHARES ETHEREUM TRSOLE	SHS	314.83K	SH	$4.98M 0.68%	314.83K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	42.08K	SH	$4.22M 0.58%	42.08K
LAM RESEARCH CORPSOLE	COM NEW	16.43K	SH	$3.51M 0.48%	16.43K
GRAYSCALE ETHEREUM STAKING ESOLE	SHS	187.66K	SH	$3.20M 0.44%	187.66K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	52.53K	SH	$2.92M 0.40%	52.53K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST NAS	80.09K	SH	$2.69M 0.37%	80.09K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.82K	SH	$2.27M 0.31%	30.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	41.84K	SH	$2.21M 0.30%	41.84K

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