Dakota Wealth Management

CIK

1631353

Location

PALM BEACH GARDENS, FL

Portfolio Value

Mid $3,297,528,238

Diversification

Diversified

Reports for

Karpus Management Inc. Goldman Sachs Conestoga NATIXIS Parametric Portfolio Associates WFCS Clearbridge First Fiduciary Investment Counsel Inc.

+ 1 more

Gilman Hill

Filing Date

Global Rank

#981 / 8,700 ▼ 123

Top Industry

Semiconductors 8.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

537 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

−10.5 pts

Top 5

20.3%

−9.6 pts

Top 10

33.1%

−7.6 pts

HHI

161

Diversified−202

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.7%	$977,786,531	82
Unclassified	15.3%	$505,816,523	34
Financial Services	12.1%	$398,170,094	139
Industrials	11.6%	$381,143,990	81
Healthcare	8.0%	$264,573,467	51
Communication Services	6.8%	$225,124,414	12
Consumer Cyclical	6.4%	$211,808,933	39
Consumer Defensive	3.6%	$119,284,640	25
Energy	2.8%	$92,014,033	20
Utilities	1.5%	$49,439,647	14
Real Estate	1.3%	$42,579,305	21
Basic Materials	0.9%	$29,786,661	19

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+444,979	507,578	$153,141,358
F	Ford Motor Co	+301,109	312,759	$4,347,350
BAC	Bank Of America Corp /De/	+197,838	394,512	$22,479,293
BSX	Boston Scientific Corp	+148,221	155,926	$6,654,921
GEN	Gen Digital Inc.	+144,164	244,408	$6,083,315
LION	Lionsgate Studios Corp.	+82,936	143,066	$2,190,340
APH	Amphenol Corp /De/	+70,478	123,484	$43,545,397
TGT	Target Corp	+64,440	68,204	$8,908,124
ADP	Automatic Data Processing Inc	+50,937	54,493	$12,203,707
CRM	Salesforce, Inc.	+49,295	58,961	$9,236,830
ALL	Allstate Corp	+46,970	57,257	$13,623,730
FAST	Fastenal Co	+44,986	53,233	$2,556,780
TGB	Trekor Metals Ltd	+35,053	178,132	$1,225,548
PNI	Pimco New York Municipal Income Fund II	+34,007	58,507	$414,814
NVDA	Nvidia Corp	+31,847	457,998	$91,640,819
V	Visa Inc.	+31,342	161,024	$55,245,724
ETN	Eaton Corp plc	+31,289	39,672	$16,905,032
AFB	Alliancebernstein National Municipal Income Fund	+30,146	134,273	$1,532,054
PHYS	Sprott Physical Gold Trust	+28,314	265,379	$8,006,484
NTCT	Netscout Systems Inc	+26,752	55,746	$2,427,738
UPS	United Parcel Service Inc	+26,038	34,194	$3,675,855
SLB	Slb Limited/Nv	+24,070	74,946	$3,484,239
SLV	iShares Silver Trust	+22,360	46,122	$2,466,143
CMCSA	Comcast Corp	+19,795	137,547	$3,376,778
VXUS	Vanguard Total International Stock ETF	+18,849	1,043,855	$89,239,163
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−1,983,260	1,137,302	$104,222,355
CWI	State Street SPDR MSCI ACWI ex-US ETF	−1,978,804	5,659	$230,151
VB	Vanguard Morningstar Small-Cap ETF	−423,661	48,621	$14,737,997
NEM	NEWMONT Corp /DE/	−216,023	24,330	$2,272,422
ABT	Abbott Laboratories	−159,586	73,520	$6,671,204
AMCR	Amcor plc	−146,593	103,933	$4,505,495
MDT	Medtronic plc	−138,838	72,552	$5,675,742
NFLX	Netflix Inc	−101,196	132,279	$9,444,720
VCRM	Vanguard Core Tax-Exempt Bond ETF	−96,773	14,700	$1,123,080
VEU	Vanguard FTSE All-World Ex-US ETF	−65,276	215,796	$18,072,915
TJX	Tjx Companies Inc /De/	−64,492	143,837	$21,791,305
QCOM	Qualcomm Inc/De	−58,242	31,775	$5,871,702
—		−47,887	232,078	$11,796,524
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−47,868	213,962	$2,351,442
BNY	Bank of New York Mellon Corp	−47,188	163,812	$23,688,853
XOM	ExxonMobil Holdings Corp	−43,623	282,432	$38,614,103
APLE	Apple Hospitality REIT, Inc.	−41,183	194,570	$3,270,721
NKLR	Terra Innovatum Global N.V.	−36,000	25,000	$123,000
VLO	Valero Energy Corp/Tx	−32,733	4,346	$1,131,872
JBLU	Jetblue Airways Corp	−26,861	59,232	$339,399
KD	Kyndryl Holdings, Inc.	−26,831	53,869	$609,258
VIG	Vanguard Dividend Appreciation ETF	−25,663	66,266	$15,679,860
JPM	Jpmorgan Chase & Co	−22,027	199,334	$65,247,998
DELL	Dell Technologies Inc.	−21,761	51,937	$22,408,738
QSEA	Quartzsea Acquisition Corp	−19,740	49,760	$523,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WST	West Pharmaceutical Services Inc	32,568	$11,691,912
ABNB	Airbnb, Inc.	74,626	$10,678,980
IEX	Idex Corp /De/	41,407	$9,397,318
ALGN	Align Technology Inc	46,102	$7,775,563
DECK	Deckers Outdoor Corp	70,424	$6,992,398
PAYX	Paychex Inc	47,839	$4,704,008
ARM	Arm Holdings PLC /Uk	11,728	$4,158,396
CFG	Citizens Financial Group Inc/Ri	56,256	$3,941,857
EVSD	Eaton Vance Short Duration Income ETF	74,239	$3,775,424
HONA	Honeywell Aerospace Inc.	14,245	$3,149,284
IBKR	Interactive Brokers Group, Inc.	28,506	$2,481,162
OUST	Ouster, Inc.	38,230	$2,390,139
VIRT	Virtu Financial, Inc.	38,608	$2,299,878
CBRS	Cerebras Systems Inc.	10,069	$2,225,249
EXEL	Exelixis, Inc.	31,025	$1,688,070
—		28,739	$1,442,410
VEEV	Veeva Systems Inc	7,375	$1,308,841
INVH	Invitation Homes Inc.	42,345	$1,279,242
FTNT	Fortinet, Inc.	8,323	$1,278,579
SMTC	Semtech Corp	7,668	$1,241,065
FTDR	Frontdoor, Inc.	15,808	$1,226,542
FIX	Comfort Systems USA Inc	568	$1,125,747
POWI	Power Integrations Inc	12,406	$1,039,126
GVA	Granite Construction Inc	6,440	$1,018,035
NHC	National Healthcare Corp	4,586	$969,296
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,486,245	$728,338,475
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,489,813	$158,362,601
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,100,694	$104,620,990
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	814,814	$42,416,940
ABI	VictoryShares Pioneer Asset-Based Income ETF	253,812	$42,400,769
FNDA	Schwab Fundamental U.S. Small Company ETF	1,419,032	$40,802,315
AAAA	Amplius Aggressive Asset Allocation ETF	1,520,292	$39,796,460
BNDW	Vanguard Total World Bond ETF	523,876	$32,338,269
BILZ	PIMCO Ultra Short Government Active ETF	780,881	$30,963,512
STT	State Street Corp	449,867	$22,209,933
ACSG	American Century Small Cap Growth Insights ETF	228,068	$17,668,313
EDV	Vanguard World Funds Extended Duration ETF	77,368	$16,297,934
AFK	VanEck Africa Index ETF	155,015	$11,493,759
ACVT	Advent Convertible Bond ETF	219,460	$11,073,951
ROL	Rollins Inc	192,219	$10,266,416
FAAA	Fidelity AAA CLO ETF	212,021	$9,672,398
BIV	Vanguard Intermediate-Term Bond ETF	98,059	$7,142,975
WRB	Berkley W R Corp	101,504	$6,727,685
ABEQ	Absolute Select Value ETF	145,463	$6,562,999
DOW	Dow Inc.	147,886	$6,159,451
HAL	Halliburton Co	153,118	$5,970,070
FCAL	First Trust California Municipal High income ETF	275,520	$5,106,457
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	78,382	$4,976,138
BAPR	Innovator U.S. Equity Buffer ETF - April	104,321	$4,459,956
DCOR	Dimensional US Core Equity 1 ETF	107,657	$4,330,991
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

537 tracked positions · $3,297,528,238 total · filing declares 776 positions · $5,239,872,750 · as of Jun 30, 2026

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

Showing 1–50 of 537 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	617,780	+3,499	$178,760,820	+14.7%	5.42%
KLAC	Kla Corp Technology	Added	507,578	+444,979	$153,141,358	+66.1%	4.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	388,907	-19,358	$138,441,776	+18.0%	4.20%
		Reduced	1,137,302	-1,983,260	$104,222,355	−49.7%	3.16%
MSFT	Microsoft Corp Technology	Reduced	250,746	-14,755	$93,533,272	−4.8%	2.84%
NVDA	Nvidia Corp Technology	Added	457,998	+31,847	$91,640,819	+23.3%	2.78%
VXUS	Vanguard Total International Stock ETF	Added	1,043,855	+18,849	$89,239,163	+12.9%	2.71%
SPY	Spdr S&P 500 ETF Trust	Added	115,312	+1,113	$86,111,542	+15.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	353,785	+17,252	$84,321,116	+20.3%	2.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	97,623	-779	$71,889,577	+26.6%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	199,334	-22,027	$65,247,998	+0.2%	1.98%
CSCO	Cisco Systems, Inc. Technology	Added	501,889	+9,445	$58,951,881	+54.3%	1.79%
LLY	ELI LILLY & Co Healthcare	Added	47,782	+10,961	$57,311,169	+69.2%	1.74%
V	Visa Inc. Financial Services	Added	161,024	+31,342	$55,245,724	+41.0%	1.68%
CAT	Caterpillar Inc Industrials	Reduced	47,042	-9,666	$50,095,025	+24.7%	1.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	49,845	-3,991	$46,628,502	−13.1%	1.41%
APH	Amphenol Corp /De/ Technology	Added	123,484	+70,478	$43,545,397	+225.1%	1.32%
AVGO	Broadcom Inc. Technology	Reduced	114,486	-422	$43,247,086	+21.6%	1.31%
XOM	ExxonMobil Holdings Corp Energy	Reduced	282,432	-43,623	$38,614,103	−30.2%	1.17%
META	Meta Platforms, Inc. Communication Services	Reduced	63,246	-7,021	$35,625,839	−11.4%	1.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,893	-980	$33,220,157	+2.9%	1.01%
MRK	Merck & Co., Inc. Healthcare	Added	250,026	+16,681	$32,128,341	+14.5%	0.97%
JNJ	Johnson & Johnson Healthcare	Reduced	98,608	-4,048	$25,043,473	−0.2%	0.76%
IAU	Ishares Gold Trust	Added	330,096	+1,168	$24,925,548	−14.0%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	41,206	-13,158	$23,936,977	+116.4%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	163,812	-47,188	$23,688,853	−5.4%	0.72%
PWR	Quanta Services, Inc. Industrials	Reduced	32,803	-6,487	$23,619,472	+9.5%	0.72%
CMI	Cummins Inc Industrials	Reduced	32,571	-1,891	$23,229,962	+25.3%	0.70%
ADI	Analog Devices Inc Technology	Added	57,295	+6,944	$22,755,855	+42.1%	0.69%
GE	General Electric Co Industrials	Reduced	60,249	-8,953	$22,516,858	+14.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Added	394,512	+197,838	$22,479,293	+134.5%	0.68%
DELL	Dell Technologies Inc. Technology	Reduced	51,937	-21,761	$22,408,738	+85.3%	0.68%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	143,837	-64,492	$21,791,305	−34.5%	0.66%
MU	Micron Technology Inc Technology	Added	18,394	+5,542	$21,232,010	+389.0%	0.64%
PANW	Palo Alto Networks Inc Technology	Added	56,023	+2,290	$19,104,963	+121.8%	0.58%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	215,796	-65,276	$18,072,915	−12.8%	0.55%
AMGN	Amgen Inc Healthcare	Added	48,550	+12,580	$17,580,926	+38.9%	0.53%
WM	Waste Management Inc Industrials	Added	78,455	+5,757	$17,486,050	+4.7%	0.53%
HWM	Howmet Aerospace Inc. Industrials	Reduced	64,689	-946	$17,392,284	+15.0%	0.53%
ETN	Eaton Corp plc Industrials	Added	39,672	+31,289	$16,905,032	+463.8%	0.51%
GLD	Spdr Gold Trust	Reduced	44,819	-326	$16,510,423	−15.0%	0.50%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	67,218	-1,270	$16,311,792	−15.3%	0.49%
DE	Deere & Co Industrials	Reduced	25,038	-477	$15,882,354	+10.5%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	66,266	-25,663	$15,679,860	−5.5%	0.48%
VRT	Vertiv Holdings Co Industrials	Added	45,914	+11,689	$15,372,925	+79.3%	0.47%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	48,621	-423,661	$14,737,997	−86.3%	0.45%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	18,181	-5,586	$14,450,076	−16.5%	0.44%
GEV	GE Vernova Inc. Industrials	Added	11,696	+9,022	$13,741,162	+488.7%	0.42%
ALL	Allstate Corp Financial Services	Added	57,257	+46,970	$13,623,730	+538.7%	0.41%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,334	-191	$13,485,607	+17.9%	0.41%

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.