Institutional Fund
Dakota Wealth Management
Palm Beach Gardens, FLCIK 16313535 filings on record
Portfolio Value
$4.61B
Q1 2026
Holdings
761
Reported positions
New Buys
77
Opened this quarter
QoQ Change
-18.0%
from $5.63B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr3.8%
- Apple Inc3.4%
- Spdr Series Trust2.6%
- Microsoft Corp2.1%
- Kla Corp2.0%
- Spdr Index Shs Fds1.9%
- Other84.2%
Portfolio Holdings
761 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 268.7K | $175.53M | 3.8% | −5.0K | Reduced |
| 2 | Apple Inc | 614.3K | $155.90M | 3.4% | −27.3K | Reduced |
| 3 | Spdr Series Trust | 1.30M | $118.77M | 2.6% | +71.6K | Added |
| 4 | Microsoft Corp | 265.5K | $98.28M | 2.1% | −1.7K | Reduced |
| 5 | Kla Corp | 62.6K | $92.17M | 2.0% | −804.7K | Reduced |
| 6 | Spdr Index Shs Fds | 1.96M | $89.35M | 1.9% | +575.7K | Added |
| 7 | Vanguard Star Fds | 1.03M | $79.04M | 1.7% | +46.5K | Added |
| 8 | Alphabet Inc | 269.1K | $77.39M | 1.7% | +3.7K | Added |
| 9 | Nvidia Corporation | 426.2K | $74.32M | 1.6% | −10.0K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 114.2K | $74.27M | 1.6% | +6.1K | Added |
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