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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 38 of 39  ·  776 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 XYL XYLEM INC Industrials 1,834.0 $217K 0.00% -154.0 -7.8% $118.24 -4.6%
742 DAKT DAKTRONICS INC Technology 11,000.0 $215K 0.00% NEW $19.56 -2.8%
743 VONG VANGUARD SCOTTSDALE FDS 1,678.0 $214K 0.00% -4K -68.4% $127.80 -2.0%
744 AJG GALLAGHER ARTHUR J & CO Financial Services 930.0 $213K 0.00% -14K -93.8% $229.57 +17.0%
745 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 390.0 $211K 0.00% NEW $541.83 -4.3%
746 FIDU FIDELITY COVINGTON TRUST 2,121.0 $211K 0.00% NEW $99.62 -5.2%
747 TAVIA ACQUISITION CORP 19,500.0 $208K 0.00% $10.68
748 VERSIGENT PLC 4,926.0 $207K 0.00% NEW $42.01
749 TBIL RBB FD INC 4,149.0 $207K 0.00% $49.86 +0.3%
750 INTU INTUIT Technology 788.0 $206K 0.00% -850.0 -51.9% $261.00 +37.7%
751 BKLC BNY MELLON ETF TRUST 1,426.0 $204K 0.00% NEW $47.80 +2.3%
752 ALC ALCON AG Healthcare 3,028.0 $203K 0.00% $67.10 +9.1%
753 CHENGHE ACQUISITION III CO 20,000.0 $203K 0.00% $10.15
754 IEI ISHARES TR 1,716.0 $202K 0.00% -2K -58.2% $117.45 -0.6%
755 SVCC STELLAR V CAP CORP Financial Services 18,800.0 $198K 0.00% $10.55 +1.0%
756 TDF TEMPLETON DRAGON FD INC Financial Services 18,055.0 $197K 0.00% -121.0 -0.7% $10.89 -0.6%
757 KVYO KLAVIYO INC Technology 12,895.0 $195K 0.00% $15.10 +16.9%
758 FOF COHEN & STEERS CLOSED-END Financial Services 13,123.0 $182K 0.00% -850.0 -6.1% $13.88 -2.7%
759 MIN MFS INTER INCOME TR Financial Services 72,350.0 $179K 0.00% +12K +19.4% $2.47 -0.8%
760 VENDOME ACQUISITION CORP I 14,825.0 $151K 0.00% -3K -15.9% $10.19
Page 38 of 39  ·  776 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%