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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 7 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 DD DUPONT DE NEMOURS INC Basic Materials 5,095 $205K 0.00% SOLD
122 MMSI MERIT MED SYS INC Healthcare 2,302 $203K 0.00% SOLD
123 NOVT NOVANTA INC Technology 1,705 $203K 0.00% SOLD
124 CSW INDUSTRIALS INC 685 $201K 0.00% SOLD
125 BLACKROCK MUNIHOLDINGS QUALI 17,000 $171K 0.00% SOLD
126 VIRTUS DIVIDEND INTEREST & P 11,119 $143K 0.00% SOLD
127 INDIGO ACQUISITION CORP 11,350 $114K 0.00% SOLD
128 BLACKROCK MUNIYIELD QUALITY 11,201 $113K 0.00% SOLD
129 SLDP SOLID POWER INC Industrials 10,728 $46K 0.00% SOLD
130 PENNYMAC CORP 25,000 $25K SOLD
Page 7 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%