Dakota Wealth Management

CIK

1631353

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $2,488,911,240

Diversification

Diversified

Filing Date

Global Rank

#1,046 / 8,605 ▼ 205 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

−0.2 pts

Top 5

19.3%

−2.2 pts

Top 10

31.4%

−2.8 pts

HHI

153

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$601,921,242	73
Financial Services	14.4%	$357,830,178	141
Industrials	11.7%	$290,019,191	84
Healthcare	9.3%	$232,010,732	46
Consumer Cyclical	8.7%	$216,086,217	37
Unclassified	7.9%	$197,212,589	16
Communication Services	7.6%	$190,371,258	12
Energy	5.5%	$138,090,179	26
Consumer Defensive	4.8%	$119,690,251	26
Basic Materials	2.4%	$59,774,038	24
Utilities	2.1%	$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	Mfs Intermediate Income Trust	+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	$9,217,139
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 positions · $2,488,911,240 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%	6.26%
MSFT	Microsoft Corp Technology	Reduced	265,501	-1,730	$98,280,505	−24.0%	3.95%
GOOGL	Alphabet Inc. Communication Services	Added	269,131	+3,679	$77,391,310	−6.9%	3.11%
NVDA	Nvidia Corp Technology	Reduced	426,151	-9,963	$74,320,734	−8.6%	2.99%
SPY	Spdr S&P 500 ETF Trust	Added	114,199	+6,101	$74,268,177	+0.8%	2.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	336,533	-35,498	$70,089,727	−18.4%	2.82%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	221,361	-22,480	$65,115,551	−17.1%	2.62%
QQQ	Invesco Qqq Trust, Series 1	Added	98,402	+4,183	$56,795,666	−1.9%	2.28%
XOM	Exxon Mobil Corp Energy	Reduced	326,055	-10,059	$55,318,491	+36.8%	2.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	53,836	+2,790	$53,643,805	+21.9%	2.16%
META	Meta Platforms, Inc. Communication Services	Reduced	70,267	-3,329	$40,201,858	−17.2%	1.62%
CAT	Caterpillar Inc Industrials	Reduced	56,708	-2,882	$40,175,349	+17.7%	1.61%
V	Visa Inc. Financial Services	Reduced	129,682	-4,238	$39,195,087	−16.5%	1.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	492,444	-31,402	$38,208,729	−5.3%	1.54%
AVGO	Broadcom Inc. Technology	Reduced	114,908	-32,453	$35,565,175	−30.3%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	36,821	+6,634	$33,866,851	+4.4%	1.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	208,329	+1,708	$33,270,141	+4.8%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	65,872	-5,617	$31,565,862	−12.2%	1.27%
IAU	Ishares Gold Trust	Reduced	328,928	-13,594	$28,998,292	+4.3%	1.17%
MRK	Merck & Co., Inc. Healthcare	Added	233,345	+52,548	$28,069,070	+47.5%	1.13%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	240,353	+2,669	$26,018,212	+9.6%	1.05%
JNJ	Johnson & Johnson Healthcare	Reduced	102,656	-3,298	$25,093,232	+14.4%	1.01%
BNY	Bank of New York Mellon Corp Financial Services	Added	211,000	+1,374	$25,030,930	+2.9%	1.01%
ABT	Abbott Laboratories Healthcare	Added	233,106	+3,932	$23,932,993	−16.6%	0.96%
NFLX	Netflix Inc Communication Services	Reduced	233,475	-82,597	$22,448,621	−24.2%	0.90%
PWR	Quanta Services, Inc. Industrials	Reduced	39,290	-3,752	$21,570,995	+18.7%	0.87%
GE	General Electric Co Industrials	Added	69,202	+1,144	$19,637,451	−6.3%	0.79%
GLD	Spdr Gold Trust	Reduced	45,145	-7,108	$19,425,442	−6.2%	0.78%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	68,488	+8,847	$19,249,922	+28.6%	0.77%
CMI	Cummins Inc Industrials	Added	34,462	+15,373	$18,541,245	+90.3%	0.74%
MDT	Medtronic plc Healthcare	Added	211,390	+5,849	$18,316,943	−7.2%	0.74%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	23,767	+262	$17,299,048	+33.2%	0.70%
CVX	Chevron Corp Energy	Reduced	82,151	-1,114	$16,997,041	+33.9%	0.68%
WM	Waste Management Inc Industrials	Added	72,698	+2,169	$16,705,273	+7.8%	0.67%
TMUS	T-Mobile US, Inc. Communication Services	Added	79,273	+6,895	$16,649,708	+13.3%	0.67%
ADI	Analog Devices Inc Technology	Added	50,351	+6,055	$16,018,667	+33.3%	0.64%
HWM	Howmet Aerospace Inc. Industrials	Reduced	65,635	-15,164	$15,126,242	−8.7%	0.61%
DE	Deere & Co Industrials	Reduced	25,515	-339	$14,372,599	+19.4%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	94,002	-11,233	$13,577,648	−10.0%	0.55%
NEE	Nextera Energy Inc Utilities	Reduced	141,570	-4,996	$13,149,021	+11.8%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	35,970	-1,025	$12,656,044	+4.5%	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,492	-1,148	$12,584,508	−1.1%	0.51%
DELL	Dell Technologies Inc. Technology	Added	73,698	+65,409	$12,096,052	+1059.3%	0.49%
SRE	Sempra Utilities	Added	119,456	+8,842	$11,607,539	+18.9%	0.47%
QCOM	Qualcomm Inc/De Technology	Added	90,017	+8,525	$11,592,389	−16.8%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	58,051	-5,531	$11,508,030	−20.5%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	52,720	-2,979	$11,466,072	−9.9%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,525	-4,690	$11,442,014	−28.5%	0.46%
PFE	Pfizer Inc Healthcare	Added	394,216	+29,262	$11,069,585	+21.8%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	54,364	+2,174	$11,059,268	−1.1%	0.44%