§ 13F · FUND PROFILE
Dakota Community Bank & Trust NA.
AUM · $32M (13F)Positions · 103Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$844K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Motors Inc | 12K | $5M | 15.9% | ±0% |
| 2 | VOO | Vanguard 500 Index Fund S&P ETF | 2K | $1M | 4.3% | ±0% |
| 3 | NVDA | Nvidia Corp | 6K | $1M | 3.9% | ±0% |
| 4 | MSFT | Microsoft Corp | 3K | $1M | 3.7% | +1% |
| 5 | AMZN | Amazon.Com Inc | 4K | $959K | 3.0% | ±0% |
| 6 | AVGO | Broadcom Inc | 2K | $929K | 2.9% | ±0% |
| 7 | JPM | JPMorgan Chase & Co | 3K | $920K | 2.9% | +4% |
| 8 | GOOGL | Alphabet Inc Cap Stk Cl A | 2K | $886K | 2.7% | −3% |
| 9 | AAPL | Apple Inc | 3K | $828K | 2.6% | ±0% |
| 10 | ABBV | Abbvie Inc | 3K | $701K | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAKOTA SIGNAL
AC read
Dakota Community Bank & Trust NA is a Dealer / Bank fund managing $32 million in assets. The fund runs a portfolio of 103 positions.
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