Institutions / Dakota Wealth Management
Dakota Wealth Management
CIK 1631353 · Institution · as of Jun 30, 2026
Portfolio value
$5.23B
Positions
771
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$5.23B-7.1%Positions
771-0.3%Top holdings
Jun 30, 2026View all 771 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $202.24M | 3.9% |
| Apple Inc. | $178.76M | 3.4% |
| Kla Corp | $153.14M | 2.9% |
| SPDR Index Shs Fds | $114.60M | 2.2% |
| SPDR Series Trust | $104.22M | 2.0% |
| Microsoft Corp | $93.53M | 1.8% |
| NVIDIA Corp | $91.64M | 1.8% |
| Alphabet Inc. | $91.05M | 1.7% |
| Vanguard Star Fds | $89.24M | 1.7% |
| SPDR Series Trust | $87.33M | 1.7% |
| SPDR Series Trust | $86.46M | 1.7% |
| State Str SPDR S&P 500 ETF T | $86.11M | 1.6% |
| Amazon.com Inc | $84.32M | 1.6% |
| SPDR Series Trust | $83.11M | 1.6% |
| Invesco Qqq Tr | $71.89M | 1.4% |
| iShares Tr | $68.12M | 1.3% |
| JPMORGAN CHASE & CO | $65.25M | 1.2% |
| iShares Tr | $65.23M | 1.2% |
| Cisco Systems, Inc. | $58.95M | 1.1% |
| iShares Tr | $57.90M | 1.1% |
| ELI LILLY & Co | $57.31M | 1.1% |
| Visa Inc | $55.25M | 1.1% |
| Caterpillar Inc | $50.10M | 1.0% |
| Alphabet Inc. | $47.39M | 0.9% |
| Select Sector SPDR Tr | $46.93M | 0.9% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Kla Corp | $-108.54M | -360K -41.48% | 507,578 2.93% of portfolio | high |
| Q2 2026 as of | Add | 78464A409 | $47.67M | +401K +120.22% | 733,889 1.67% of portfolio | medium |
| Q2 2026 as of | Add | 78463X889 | $44.98M | +893K +64.61% | 2,274,169 2.19% of portfolio | medium |
| Q2 2026 as of | Add | 78464A508 | $41.26M | +679K +98.57% | 1,367,223 1.59% of portfolio | medium |
| Q2 2026 as of | Trim | 46137V357 | $-38.18M | -179K -47.45% | 198,693 0.81% of portfolio | medium |
| Q2 2026 as of | New | 46436E718 | $37.28M | +370K | 370,341 0.71% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 | $22.28M | +259K +476.31% | 312,902 0.52% of portfolio | medium |
| Q2 2026 as of | Add | ELI LILLY & Co | $21.10M | +18K +58.29% | 47,782 1.10% of portfolio | medium |
| Q2 2026 as of | Trim | Newmont Corp | $-19.93M | -213K -89.76% | 24,330 0.04% of portfolio | medium |
| Q2 2026 as of | Add | Dell Technologies Inc. | $18.83M | +44K +526.58% | 51,937 0.43% of portfolio | medium |