Dakota Wealth Management
Top Portfolio Positions
513 positions ·
$2,541,236,057 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
614,281 | $155,898,374 | 6.13% |
| MSFT |
Microsoft Corp
Technology
|
265,501 | $98,280,505 | 3.87% |
| KLAC |
Kla Corp
Technology
|
62,599 | $92,171,393 | 3.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
269,131 | $77,391,310 | 3.05% |
| NVDA |
Nvidia Corp
Technology
|
426,151 | $74,320,734 | 2.92% |
| SPY |
Spdr S&P 500 Etf Trust
|
114,199 | $74,268,177 | 2.92% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
336,533 | $70,089,727 | 2.76% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
221,361 | $65,115,551 | 2.56% |
| QQQ |
Invesco Qqq Trust, Series 1
|
98,402 | $56,795,666 | 2.23% |
| XOM |
Exxon Mobil Corp
Energy
|
326,055 | $55,318,491 | 2.18% |
Portfolio Trend
Holdings in KTF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,099,835 | 120,861 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,114,988 | 122,661 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $1,096,374 | 119,561 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,008,299 | 114,061 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $712,063 | 75,913 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $348,705 | 36,900 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $357,923 | 35,900 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $94,700 | 10,000 | Shares | Defined | 2024-07-22 | |
| 2023-09-30 | $255,640 | 33,200 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $338,562 | 39,322 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $421,014 | 47,305 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $308,281 | 35,805 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $506,729 | 60,905 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $516,107 | 54,905 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $626,734 | 60,205 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $734,754 | 62,162 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $817,077 | 68,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $861,750 | 70,462 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $942,450 | 80,897 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $940,832 | 80,897 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $534,022 | 48,197 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $344,671 | 31,914 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $328,574 | 30,480 | Shares | Sole | 2020-04-29 | |
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