SLOY DAHL & HOLST, LLC

PrivateCIK: 1690295
Location

VANCOUVER, WA

112
Positions
$728.42M
Total AUM (reported)
8.82M
Total Shares

Allocation by class

TOTAL AUM$728.42M112 positions
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 363.3%4–1019.0%11–259.6%Rest8.1%TOP 1082.3%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

8.82M

shares

% 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
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