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Dakota Wealth Management

All holdings · as of Jun 30, 2026

771 positions

CompanyClassValueShares% of portfolio
GOLDMINING INC$9.1K10,0000.0%
REZOLVE AI PLC$33.1K10,5000.0%
NORTHERN DYNASTY MINERALS LT$37.7K19,6410.0%
Anixa Biosciences IncANIXCommon Stock$42.0K15,0000.0%
Annovis Bio, Inc.ANVSCommon Stock$53.9K29,0000.0%
VIRTUS TOTAL RETURN FD INC$77.6K11,3560.0%
Lightwave Logic, Inc.$94.6K10,0000.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$96.4K12,2360.0%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$106.9K12,4930.0%
Lake Superior Acquisition Corp.$111.5K11,0000.0%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$113.7K12,3000.0%
TERRA INNOVATUM GLOBAL NV$123.0K25,0000.0%
SILVER PEGASUS ACQUISITION C$123.2K12,0000.0%
ISHARES ETHEREUM TR$138.0K11,6100.0%
NUVEEN AMT FREE QLTY MUN INC$142.5K12,1110.0%
McKinley Acquisition Corp$147.2K14,5000.0%
VENDOME ACQUISITION CORPORATION I$151.1K14,8250.0%
MFS INTERMEDIATE INCOME TRUSTMINClosed-End Fund$178.7K72,3500.0%
COHEN & STEERS CLOSED-END$182.1K13,1230.0%
Klaviyo, Inc.$194.7K12,8950.0%
Templeton Dragon Fund Inc$196.6K18,0550.0%
STELLAR V CAP CORP$198.3K18,8000.0%
ISHARES TR$201.5K1,7160.0%
Chenghe Acquisition III Co.$203.0K20,0000.0%
ALCON AG$203.2K3,0280.0%
BNY MELLON ETF TRUST$204.5K1,4260.0%
INTUIT INC.$205.7K7880.0%
RBB FD INC$206.9K4,1490.0%
VERSIGENT PLC$206.9K4,9260.0%
Tavia Acquisition Corp$208.2K19,5000.0%
FIDELITY COVINGTON TRUST$211.3K2,1210.0%
United Therapeutics Corp$211.3K3900.0%
Arthur J. Gallagher & Co.$213.5K9300.0%
VANGUARD SCOTTSDALE FDS$214.5K1,6780.0%
DAKTRONICS INC /SD$215.2K11,0000.0%
Xylem Inc.$216.8K1,8340.0%
PACKAGING CORP OF AMERICA$218.9K9190.0%
Marzetti Company/The$219.4K1,9220.0%
DIMENSIONAL ETF TRUST$220.5K2,6910.0%
GSK PLC$221.2K4,2190.0%
MICROCHIP TECHNOLOGY INC$221.2K2,4250.0%
DIMENSIONAL ETF TRUST$222.0K2,6960.0%
ROPER TECHNOLOGIES INC$222.3K6570.0%
INVESCO CURRENCYSHARES SWISS$224.4K2,0580.0%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGIClosed-End Fund$224.7K14,7800.0%
Viatris Inc$224.7K14,1510.0%
FactSet Research Systems Inc$225.5K9800.0%
Hilton Worldwide Holdings Inc.$226.2K6850.0%
CARPENTER TECHNOLOGY CORP$227.0K3680.0%
S&P Global Inc.$229.7K5640.0%
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