§ 13F · FUND PROFILE
Dakota Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.0B (13F)Positions · 646Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$134M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 269K | $176M | 3.8% | −2% |
| 2 | AAPL | APPLE INC | 614K | $156M | 3.4% | −4% |
| 3 | BIL | SPDR SERIES TRUST | 1.30M | $119M | 2.6% | +6% |
| 4 | MSFT | MICROSOFT CORP | 266K | $98M | 2.1% | −1% |
| 5 | KLAC | KLA CORP | 63K | $92M | 2.0% | −93% |
| 6 | SPDW | SPDR INDEX SHS FDS | 1.96M | $89M | 1.9% | +42% |
| 7 | VXUS | VANGUARD STAR FDS | 1.03M | $79M | 1.7% | +5% |
| 8 | GOOGL | ALPHABET INC | 269K | $77M | 1.7% | +1% |
| 9 | NVDA | NVIDIA CORPORATION | 426K | $74M | 1.6% | −2% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 114K | $74M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAKOTA SIGNAL
AC read
Dakota Wealth Management is a Other fund managing $5.0 billion in assets. The fund runs a broad portfolio of 646 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed