Dakota Wealth Management
Long book
$4.61B
Q1 2026
Positions
761
Top-10 weight
22%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDakota Wealth Management is an institutional manager, running a $4.61B US long book across 761 positions.
The portfolio is broadly diversified across 761 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, APPLE INC, SS SPDR BB 1-3M T-BILL ETF, MICROSOFT CORP, KLA CORP.
Over the last 9 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+3.9%
Q3 2024
-1.4%
Q4 2024
-0.9%
Q1 2025
+11.5%
Q2 2025
+8.7%
Q3 2025
+3.8%
Q4 2025
+3.0%
Q1 2026
+11.9%
Sector allocation
Technology 32%
Industrials 12%
Financials 11%
Consumer discretionary 11%
Healthcare 9%
Other 6%
Services media 5%
Energy 5%
Long book by quarter
What does Dakota Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 614.3K | $155.9M | 3.4% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 265.5K | $98.3M | 2.1% | -0.6% |
| KLAC KLA CORP | Other | 62.6K | $92.2M | 2.0% | -92.8% |
| GOOGL ALPHABET INC-CL A | Technology | 269.1K | $77.4M | 1.7% | +1.4% |
| NVDA NVIDIA CORP | Technology | 426.2K | $74.3M | 1.6% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 336.5K | $70.1M | 1.5% | -9.5% |
| JPM JPMORGAN CHASE & CO | Financials | 221.4K | $65.1M | 1.4% | -9.2% |
| XOM EXXON MOBIL CORP | Energy | 326.1K | $55.3M | 1.2% | -3.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 53.8K | $53.6M | 1.2% | +5.5% |
| META META PLATFORMS INC-CLASS A | Technology | 70.3K | $40.2M | 0.9% | -4.5% |
| CAT CATERPILLAR INC | Industrials | 56.7K | $40.2M | 0.9% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 139.1K | $39.9M | 0.9% | -6.9% |
| V VISA INC-CLASS A SHARES | Services media | 129.7K | $39.2M | 0.8% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 492.4K | $38.2M | 0.8% | -6.0% |
| AVGO BROADCOM INC | Technology | 114.9K | $35.6M | 0.8% | -22.0% |
| LLY ELI LILLY & CO | Healthcare | 36.8K | $33.9M | 0.7% | +22.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 208.3K | $33.3M | 0.7% | +0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 65.9K | $31.6M | 0.7% | -7.9% |
| MRK MERCK & CO. INC. | Healthcare | 233.3K | $28.1M | 0.6% | +29.1% |
| NEM NEWMONT CORP | Materials | 240.4K | $26.0M | 0.6% | +1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 102.7K | $25.1M | 0.5% | -3.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 211.0K | $25.0M | 0.5% | +0.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 233.1K | $23.9M | 0.5% | +1.7% |
| NFLX NETFLIX INC | Services media | 233.5K | $22.4M | 0.5% | -26.1% |
| PWR QUANTA SERVICES INC | Industrials | 39.3K | $21.6M | 0.5% | -8.7% |
| GE GENERAL ELECTRIC | Industrials | 69.2K | $19.6M | 0.4% | +1.7% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 68.5K | $19.3M | 0.4% | +14.8% |
| CMI CUMMINS INC | Industrials | 34.5K | $18.5M | 0.4% | +80.5% |
| MDT MEDTRONIC PLC | Healthcare | 211.4K | $18.3M | 0.4% | +2.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 23.8K | $17.3M | 0.4% | +1.1% |
| CVX CHEVRON CORP | Energy | 82.2K | $17.0M | 0.4% | -1.3% |
| WM WASTE MANAGEMENT INC | Utilities | 72.7K | $16.7M | 0.4% | +3.1% |
| TMUS T-MOBILE US INC | Communications | 79.3K | $16.6M | 0.4% | +9.5% |
| ADI ANALOG DEVICES INC | Technology | 50.4K | $16.0M | 0.3% | +13.7% |
| HWM HOWMET AEROSPACE INC | Industrials | 65.6K | $15.1M | 0.3% | -18.8% |
| DE DEERE & CO | Industrials | 25.5K | $14.4M | 0.3% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 94.0K | $13.6M | 0.3% | -10.7% |
| NEE NEXTERA ENERGY INC | Utilities | 141.6K | $13.1M | 0.3% | -3.4% |
| AMGN AMGEN INC | Healthcare | 36.0K | $12.7M | 0.3% | -2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 40.5K | $12.6M | 0.3% | -2.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 73.7K | $12.1M | 0.3% | +789.1% |
| SRE SEMPRA | Utilities | 119.5K | $11.6M | 0.3% | +8.0% |
| QCOM QUALCOMM INC | Technology | 90.0K | $11.6M | 0.3% | +10.5% |
| PGR PROGRESSIVE CORP | Financials | 58.1K | $11.5M | 0.2% | -8.7% |
| ABBV ABBVIE INC | Healthcare | 52.7K | $11.5M | 0.2% | -5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 13.5K | $11.4M | 0.2% | -25.7% |
| PFE PFIZER INC | Healthcare | 394.2K | $11.1M | 0.2% | +8.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 54.4K | $11.1M | 0.2% | +4.2% |
| DIS WALT DISNEY CO/THE | Services media | 111.1K | $10.7M | 0.2% | +6.7% |
| PEP PEPSICO INC | Consumer staples | 69.0K | $10.7M | 0.2% | -3.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 766 | $4.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 777 | $5.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 646 | $4.96B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 761 | $4.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 749 | $4.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 748 | $4.35B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 733 | $4.43B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 718 | $4.26B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 721 | $4.03B | canonical | SEC ↗ |
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