Dakota Wealth Management

CIK

1631353

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $2,574,987,142

Diversification

Diversified

Filing Date

Global Rank

#1,046 / 8,622 ▼ 209 · as of Mar 2026

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.1%

SPY

+67.9%

Annualised alpha

+5.7%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

520 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−22.9 pts

Top 5

19.3%

−22.5 pts

Top 10

31.8%

−19.5 pts

HHI

156

Diversified−767

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$686,495,892	73
Financial Services	13.9%	$357,886,741	141
Industrials	11.3%	$291,902,003	84
Healthcare	9.0%	$232,010,732	46
Consumer Cyclical	8.4%	$216,086,217	37
Unclassified	7.7%	$197,212,589	16
Communication Services	7.4%	$190,371,258	12
Energy	5.4%	$138,090,179	26
Consumer Defensive	4.6%	$119,690,251	26
Basic Materials	2.3%	$59,335,915	24
Utilities	2.0%	$52,773,498	14
Real Estate	1.3%	$33,131,867	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+356,367	520,267	$5,868,611
MQY	Blackrock Muniyield Quality Fund, Inc.	+105,725	120,825	$1,326,658
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+76,454	113,262	$1,087,315
DELL	Dell Technologies Inc.	+65,409	73,698	$12,096,052
FCX	Freeport-Mcmoran Inc	+60,555	137,555	$8,085,482
MRK	Merck & Co., Inc.	+52,548	233,345	$28,069,070
USA	Liberty All Star Equity Fund	+45,923	74,978	$416,127
SLB	Slb Limited/Nv	+39,726	50,876	$2,614,517
KD	Kyndryl Holdings, Inc.	+39,134	80,700	$1,058,784
AFB	Alliancebernstein National Municipal Income Fund	+37,900	104,127	$1,113,117
PHYS	Sprott Physical Gold Trust	+36,437	237,065	$8,401,583
BTT	BlackRock Municipal 2030 Target Term Trust	+34,400	166,660	$3,783,182
KEYS	Keysight Technologies, Inc.	+32,235	34,689	$9,795,132
DGII	Digi International Inc	+31,979	50,088	$2,414,241
PFE	Pfizer Inc	+29,262	394,216	$11,069,585
MUC	Blackrock Muniholdings California Quality Fund, Inc.	+26,930	261,830	$2,723,032
PSA	Public Storage	+22,531	27,158	$7,356,559
APH	Amphenol Corp /De/	+21,631	53,006	$6,697,308
ED	Consolidated Edison Inc	+19,231	64,267	$7,273,739
VZ	Verizon Communications Inc	+17,146	195,387	$9,808,427
CMI	Cummins Inc	+15,373	34,462	$18,541,245
PCQ	Pimco California Municipal Income Fund	+15,200	50,885	$436,593
TKO	TKO Group Holdings, Inc.	+15,045	18,674	$3,765,612
MIN	Aberdeen Intermediate Income Fund	+11,750	72,350	$181,598
JCI	Johnson Controls International plc	+11,734	50,141	$6,565,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	−804,727	62,599	$92,171,393
TGB	Trekor Metals Ltd	−177,964	143,079	$922,859
BSX	Boston Scientific Corp	−115,539	7,705	$483,488
GEN	Gen Digital Inc.	−83,574	100,244	$1,887,594
NFLX	Netflix Inc	−82,597	233,475	$22,448,621
ORLY	O Reilly Automotive Inc	−74,782	61,073	$5,637,648
UBER	Uber Technologies, Inc	−70,563	30,088	$2,164,229
BX	Blackstone Inc.	−52,445	13,040	$1,499,469
WMT	Walmart Inc.	−46,882	59,439	$7,387,078
NOW	ServiceNow, Inc.	−43,124	7,901	$826,049
CMCSA	Comcast Corp	−37,749	117,752	$3,380,659
MS	Morgan Stanley	−37,692	9,286	$1,528,197
AMZN	Amazon Com Inc	−35,498	336,533	$70,089,727
INTC	Intel Corp	−33,082	30,660	$1,353,025
AVGO	Broadcom Inc.	−32,453	114,908	$35,565,175
CSCO	Cisco Systems, Inc.	−31,402	492,444	$38,208,729
CRM	Salesforce, Inc.	−27,530	9,666	$1,804,352
AAPL	Apple Inc.	−27,341	614,281	$155,898,374
IBM	International Business Machines Corp	−25,341	31,339	$7,596,260
RMD	Resmed Inc	−23,375	10,573	$2,373,427
JPM	Jpmorgan Chase & Co	−22,480	221,361	$65,115,551
DVN	Devon Energy Corp/De	−19,876	25,825	$1,299,514
NAK	Northern Dynasty Minerals Ltd	−19,343	19,641	$27,497
KMI	Kinder Morgan, Inc.	−18,682	218,580	$7,328,987
ARKB	Ark 21Shares Bitcoin ETF	−18,272	162,027	$3,643,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	250,526	$9,958,408
DOV	DOVER Corp	38,235	$7,970,085
WAB	Westinghouse Air Brake Technologies Corp	25,066	$6,264,244
DOW	Dow Inc.	147,886	$6,159,451
HAL	Halliburton Co	153,118	$5,970,070
EXR	Extra Space Storage Inc.	31,521	$4,133,348
SJM	J M SMUCKER Co	41,357	$3,988,469
VST	Vistra Corp.	19,315	$2,903,623
CIEN	Ciena Corp	6,001	$2,329,768
AKAM	Akamai Technologies Inc	16,321	$1,874,466
CLS	Celestica Inc	6,535	$1,840,778
MYI	Blackrock Muniyield Quality Fund III, Inc.	144,652	$1,520,292
AZN	Astrazeneca PLC	5,053	$996,552
G	Genpact LTD	26,485	$986,566
BWXT	BWX Technologies, Inc.	4,769	$975,212
NTCT	Netscout Systems Inc	28,994	$921,719
APXT	Apex Treasury Corp	86,300	$857,822
NBIS	Nebius Group N.V.	8,106	$841,078
SYF	Synchrony Financial	12,299	$836,577
WAT	Waters Corp /De/	2,651	$789,467
SNX	Td Synnex Corp	4,565	$770,161
ENS	EnerSys	4,173	$724,933
BBY	Best Buy Co Inc	10,614	$681,418
NU	Nu Holdings Ltd.	45,522	$654,151
FFIV	F5, Inc.	2,247	$650,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PTC	Ptc Inc.	41,081	$7,156,721
EXPE	Expedia Group, Inc.	24,997	$7,081,900
EL	Estee Lauder Companies Inc	55,773	$5,840,548
IDXX	Idexx Laboratories Inc /De	4,154	$2,810,305
BR	Broadridge Financial Solutions, Inc.	12,088	$2,697,678
CEG	Constellation Energy Corp	4,960	$1,752,219
HEI	Heico Corp	5,190	$1,679,432
IQV	Iqvia Holdings Inc.	7,180	$1,618,443
SNOW	Snowflake Inc.	6,782	$1,487,699
KR	Kroger Co	22,329	$1,395,115
NTRA	Natera, Inc.	5,921	$1,356,441
ROKU	Roku, Inc	11,545	$1,252,517
EVRG	Evergy, Inc.	16,733	$1,212,975
MRVL	Marvell Technology, Inc.	12,549	$1,066,414
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	100,813	$1,017,203
VRSN	Verisign Inc/Ca	3,936	$956,251
SPOT	Spotify Technology S.A.	1,644	$954,687
WTRG	Essential Utilities, Inc.	17,848	$684,649
PFSI	PennyMac Financial Services, Inc.	5,033	$663,550
RIVN	Rivian Automotive, Inc. / DE	31,054	$612,074
SNPS	Synopsys Inc	1,276	$599,362
MCY	Mercury General Corp	6,362	$598,409
EVR	Evercore Inc.	1,707	$580,806
PODD	Insulet Corp	2,035	$578,428
AIZ	Assurant, Inc.	2,388	$575,149
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

520 tracked positions · $2,574,987,142 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 520 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	614,281	-27,341	$155,898,374	−10.6%	6.05%
MSFT	Microsoft Corp Technology	Reduced	265,501	-1,730	$98,280,505	−24.0%	3.82%
KLAC	Kla Corp Technology	Reduced	62,599	-804,727	$92,171,393	−91.3%	3.58%
GOOGL	Alphabet Inc. Communication Services	Added	269,131	+3,679	$77,391,310	−6.9%	3.01%
NVDA	Nvidia Corp Technology	Reduced	426,151	-9,963	$74,320,734	−8.6%	2.89%
SPY	Spdr S&P 500 ETF Trust	Added	114,199	+6,101	$74,268,177	+0.8%	2.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	336,533	-35,498	$70,089,727	−18.4%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	221,361	-22,480	$65,115,551	−17.1%	2.53%
QQQ	Invesco Qqq Trust, Series 1	Added	98,402	+4,183	$56,795,666	−1.9%	2.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	326,055	-10,059	$55,318,491	+36.8%	2.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,836	+2,790	$53,643,805	+21.9%	2.08%
META	Meta Platforms, Inc. Communication Services	Reduced	70,267	-3,329	$40,201,858	−17.2%	1.56%
CAT	Caterpillar Inc Industrials	Reduced	56,708	-2,882	$40,175,349	+17.7%	1.56%
V	Visa Inc. Financial Services	Reduced	129,682	-4,238	$39,195,087	−16.5%	1.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	492,444	-31,402	$38,208,729	−5.3%	1.48%
AVGO	Broadcom Inc. Technology	Reduced	114,908	-32,453	$35,565,175	−30.3%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	36,821	+6,634	$33,866,851	+4.4%	1.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	208,329	+1,708	$33,270,141	+4.8%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,872	-5,617	$31,565,862	−12.2%	1.23%
IAU	Ishares Gold Trust	Reduced	328,928	-13,594	$28,998,292	+4.3%	1.13%
MRK	Merck & Co., Inc. Healthcare	Added	233,345	+52,548	$28,069,070	+47.5%	1.09%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	240,353	+2,669	$26,018,212	+9.6%	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	102,656	-3,298	$25,093,232	+14.4%	0.97%
BNY	Bank of New York Mellon Corp Financial Services	Added	211,000	+1,374	$25,030,930	+2.9%	0.97%
ABT	Abbott Laboratories Healthcare	Added	233,106	+3,932	$23,932,993	−16.6%	0.93%
NFLX	Netflix Inc Communication Services	Reduced	233,475	-82,597	$22,448,621	−24.2%	0.87%
PWR	Quanta Services, Inc. Industrials	Reduced	39,290	-3,752	$21,570,995	+18.7%	0.84%
GE	General Electric Co Industrials	Added	69,202	+1,144	$19,637,451	−6.3%	0.76%
GLD	Spdr Gold Trust	Reduced	45,145	-7,108	$19,425,442	−6.2%	0.75%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	68,488	+8,847	$19,249,922	+28.6%	0.75%
CMI	Cummins Inc Industrials	Added	34,462	+15,373	$18,541,245	+90.3%	0.72%
MDT	Medtronic plc Healthcare	Added	211,390	+5,849	$18,316,943	−7.2%	0.71%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	23,767	+262	$17,299,048	+33.2%	0.67%
CVX	Chevron Corp Energy	Reduced	82,151	-1,114	$16,997,041	+33.9%	0.66%
WM	Waste Management Inc Industrials	Added	72,698	+2,169	$16,705,273	+7.8%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	79,273	+6,895	$16,649,708	+13.3%	0.65%
ADI	Analog Devices Inc Technology	Added	50,351	+6,055	$16,018,667	+33.3%	0.62%
HWM	Howmet Aerospace Inc. Industrials	Reduced	65,635	-15,164	$15,126,242	−8.7%	0.59%
DE	Deere & Co Industrials	Reduced	25,515	-339	$14,372,599	+19.4%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	94,002	-11,233	$13,577,648	−10.0%	0.53%
NEE	Nextera Energy Inc Utilities	Reduced	141,570	-4,996	$13,149,021	+11.8%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	35,970	-1,025	$12,656,044	+4.5%	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,492	-1,148	$12,584,508	−1.1%	0.49%
DELL	Dell Technologies Inc. Technology	Added	73,698	+65,409	$12,096,052	+1059.3%	0.47%
SRE	Sempra Utilities	Added	119,456	+8,842	$11,607,539	+18.9%	0.45%
QCOM	Qualcomm Inc/De Technology	Added	90,017	+8,525	$11,592,389	−16.8%	0.45%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	58,051	-5,531	$11,508,030	−20.5%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	52,720	-2,979	$11,466,072	−9.9%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,525	-4,690	$11,442,014	−28.5%	0.44%
PFE	Pfizer Inc Healthcare	Added	394,216	+29,262	$11,069,585	+21.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.