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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.6B AUM 777 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 183 New 303 Added 198 Reduced 52 Exited
Page 3 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ALLETE INC 3,669 $244K 0.01% SOLD
42 EWG ISHARES INC 5,462 $227K 0.01% SOLD
43 PBE INVESCO EXCHANGE TRADED FD T 3,200 $224K 0.01% SOLD
44 IBDS ISHARES TR 8,950 $218K 0.00% SOLD
45 KDP KEURIG DR PEPPER INC Consumer Defensive 8,243 $212K 0.00% SOLD
46 LUCKY STRIKE ENTERTAINMENT C 20,000 $205K 0.00% SOLD
47 BDJ BLACKROCK ENHANCED EQUITY DI Financial Services 17,616 $160K 0.00% SOLD
48 FOUR LEAF ACQUISITION CORP 12,575 $145K 0.00% SOLD
49 COLA COLUMBUS ACQUISITION CORP Financial Services 10,325 $106K 0.00% SOLD
50 IGD VOYA GLBL EQTY DIV & PREM OP Financial Services 14,650 $87K 0.00% SOLD
51 ATLASCLEAR HOLDINGS INC 50,000 $26K 0.00% SOLD
52 COHEN & STEERS INFRASTRUCTUR 11,872 $927.0 SOLD
Page 3 of 3  ·  52 positions
Sector Allocation
Technology 48.2%
Financial Services 15.7%
Industrials 6.9%
Communication Services 6.9%
Healthcare 6.6%
Consumer Cyclical 6.5%
Consumer Defensive 3.3%
Energy 2.7%
Utilities 1.3%
Basic Materials 1.2%