Dakota Wealth Management
CIK 0001631353 · PALM BEACH GARDENS, FL · Quarter end: 2026-03-31 · Filed on: 2026-08-26 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.62B
2026 Q1
Positions
766
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.4%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
IVV
ISHARES TR
3.8%
AAPL
APPLE INC
3.4%
BIL
SPDR SERIES TRUST
2.6%
MSFT
MICROSOFT CORP
2.1%
KLAC
KLA CORP
2.0%
SPDW
SPDR INDEX SHS FDS
1.9%
VXUS
VANGUARD STAR FDS
1.7%
GOOGL
ALPHABET INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.