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Portfolio (Quarterly) Guide ↗

Dakota Wealth Management

· CIK 0001631353
13F Portfolio $5.2B AUM 776 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 129 New 216 Added 369 Reduced 130 Exited
Page 5 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 RBC RBC BEARINGS INC Industrials 659 $296K 0.01% SOLD
82 HDB HDFC BANK LTD Financial Services 8,013 $293K 0.01% SOLD
83 FIS FIDELITY NATL INFORMATION SV Technology 4,386 $291K 0.01% SOLD
84 BLACKROCK CALIF MUN INCOME T 27,000 $290K 0.01% SOLD
85 ETG EATON VANCE TX ADV GLBL DIV Financial Services 12,089 $279K 0.01% SOLD
86 BLACKROCK MUNIHLDGS NY QLTY 27,000 $276K 0.01% SOLD
87 ROAD CONSTRUCTION PARTNERS INC Industrials 2,543 $276K 0.01% SOLD
88 DIA SPDR DOW JONES INDL AVERAGE Financial Services 574 $276K 0.01% SOLD
89 JOBY JOBY AVIATION INC Industrials 20,696 $273K 0.01% SOLD
90 BLACKROCK MUNIVEST FD II INC 25,000 $270K 0.01% SOLD
91 EA ELECTRONIC ARTS INC Communication Services 1,317 $269K 0.01% SOLD
92 SNDK SANDISK CORP Technology 1,111 $264K 0.01% SOLD
93 LEGATO MERGER CORP III 24,150 $263K 0.01% SOLD
94 LAUNCH ONE ACQUISITION CORP 24,400 $258K 0.01% SOLD
95 FETH FIDELITY ETHEREUM FD Financial Services 8,706 $258K 0.01% SOLD
96 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,644 $258K 0.01% SOLD
97 SOLV SOLVENTUM CORP Healthcare 3,217 $255K 0.01% SOLD
98 ET ENERGY TRANSFER L P Energy 15,371 $253K 0.00% SOLD
99 CCI CROWN CASTLE INC Real Estate 2,779 $247K 0.00% SOLD
100 DSGX DESCARTES SYS GROUP INC Technology 2,802 $246K 0.00% SOLD
Page 5 of 7  ·  130 positions
Sector Allocation
Technology 32.8%
Financial Services 20.0%
Industrials 13.1%
Healthcare 9.0%
Consumer Cyclical 7.1%
Communication Services 6.1%
Consumer Defensive 4.1%
Energy 3.2%
Utilities 2.2%
Real Estate 1.5%