Institution

Dakota Wealth Management

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1631353

Reported value: $5.2bn
Positions we cover: 426
Copy, a year: +19.7%
Copy Sharpe ratio: 0.78

How copying its 13F would have done

CopyS&P 500 $10,000 copying Dakota Wealth Management's filed holdings in companies we cover from May 20, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −18.1% (S&P 500 −16.9%); beta 1.05; alpha +1.7% a year (t = 0.35); last 12 months +17.1% against +12.1%.

Reported value by quarter

Dakota Wealth Management: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-03-31	$1.2B
2022-06-30	$1.1B
2022-09-30	$1.2B
2022-12-31	$1.4T
2023-03-31	$1.5B
2023-06-30	$2.1B
2023-09-30	$2.3B
2023-12-31	$2.6B
2024-03-31	$4B
2024-06-30	$4.2B
2024-09-30	$4.4B
2024-12-31	$4.3B
2025-03-31	$4.3B
2025-06-30	$4.7B
2025-09-30	$5B
2025-12-31	$5.6B
2026-03-31	$4.6B
2026-06-30	$5.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.42%	$178.8m	617.8K	+0.6% Added
KLACKLA Corporation	2.93%	$153.1m	507.6K	+710.8% Added
MSFTMicrosoft Corporation	1.79%	$93.5m	250.7K	−5.6% Reduced
NVDANVIDIA Corporation	1.75%	$91.6m	458.0K	+7.5% Added
GOOGLAlphabet Inc. (Class A)	1.74%	$91.0m	254.8K	−5.3% Reduced
AMZNAmazon	1.61%	$84.3m	353.8K	+5.1% Added
JPMJPMorgan Chase	1.25%	$65.2m	199.3K	−10.0% Reduced
CSCOCisco	1.13%	$59.0m	501.9K	+1.9% Added
LLYLilly (Eli)	1.10%	$57.3m	47.8K	+29.8% Added
VVisa Inc.	1.06%	$55.2m	161.0K	+24.2% Added
CATCaterpillar Inc.	0.96%	$50.1m	47.0K	−17.0% Reduced
COSTCostco	0.89%	$46.6m	49.8K	−7.4% Reduced
AVGOBroadcom	0.83%	$43.2m	114.5K	−0.4%
METAMeta Platforms	0.68%	$35.6m	63.2K	−10.0% Reduced
MRKMerck & Co.	0.61%	$32.1m	250.0K	+7.1% Added
JNJJohnson & Johnson	0.48%	$25.0m	98.6K	−3.9% Reduced
AMDAdvanced Micro Devices	0.46%	$23.9m	41.2K	−24.2% Reduced
BNYBNY Mellon	0.45%	$23.7m	163.8K	−22.4% Reduced
PWRQuanta Services	0.45%	$23.6m	32.8K	−16.5% Reduced
CMICummins	0.44%	$23.2m	32.6K	−5.5% Reduced
ADIAnalog Devices	0.43%	$22.8m	57.3K	+13.8% Added
GEGE Aerospace	0.43%	$22.5m	60.2K	−12.9% Reduced
BACBank of America	0.43%	$22.5m	394.5K	+100.6% Added
DELLDell Technologies	0.43%	$22.4m	51.9K	−29.5% Reduced
TJXTJX Companies	0.42%	$21.8m	143.8K	−31.0% Reduced
APHAmphenol	0.42%	$21.8m	123.5K	+133.0% Added
MUMicron Technology	0.41%	$21.2m	18.4K	+43.1% Added
PANWPalo Alto Networks	0.36%	$19.1m	56.0K	+4.3% Added
AMGNAmgen	0.34%	$17.6m	48.5K	+35.0% Added
WMWaste Management	0.33%	$17.5m	78.5K	+7.9% Added
HWMHowmet Aerospace	0.33%	$17.4m	64.7K	−1.4% Reduced
ETNEaton Corporation	0.32%	$16.9m	39.7K	+373.2% Added
CBOECboe Global Markets	0.31%	$16.3m	67.2K	−1.9% Reduced
DEDeere & Company	0.30%	$15.9m	25.0K	−1.9% Reduced
VRTVertiv	0.29%	$15.4m	45.9K	+34.2% Added
CASYCasey's	0.28%	$14.5m	18.2K	−23.5% Reduced
GEVGE Vernova	0.26%	$13.7m	11.7K	+337.4% Added
ALLAllstate	0.26%	$13.6m	57.3K	+456.6% Added
GSGoldman Sachs	0.26%	$13.5m	13.3K	−1.4% Reduced
PGProcter & Gamble	0.26%	$13.5m	91.9K	−2.2% Reduced
ABBVAbbVie	0.26%	$13.4m	53.4K	+1.2% Added
KEYSKeysight Technologies	0.25%	$13.3m	38.0K	+9.6% Added
ADPAutomatic Data Processing	0.23%	$12.2m	54.5K	+1432.4% Added
NEENextEra Energy	0.23%	$12.1m	138.3K	−2.3% Reduced
AMATApplied Materials	0.23%	$12.1m	16.7K	−22.8% Reduced
CVXChevron Corporation	0.23%	$12.1m	73.0K	−11.2% Reduced
UNPUnion Pacific Corporation	0.23%	$12.0m	44.1K	+44.4% Added
GLWCorning Inc.	0.23%	$11.8m	46.3K	+58.2% Added
WSTWest Pharmaceutical Services	0.22%	$11.7m	32.6K	New
SRESempra	0.22%	$11.7m	126.0K	+5.5% Added
DOVDover Corporation	0.22%	$11.6m	51.7K	+35.2% Added
MPWRMonolithic Power Systems, Inc.	0.22%	$11.5m	8.3K	+8.5% Added
TMUST-Mobile US	0.21%	$10.8m	64.4K	−18.8% Reduced
ABNBAirbnb	0.20%	$10.7m	74.6K	New
DISThe Walt Disney Company	0.20%	$10.2m	106.3K	−4.3% Reduced
BIIBBiogen	0.20%	$10.2m	47.3K	+3.8% Added
PSAPublic Storage	0.19%	$9.8m	30.9K	+13.7% Added
PGRProgressive Corporation	0.18%	$9.6m	43.8K	−24.5% Reduced
ORCLOracle Corporation	0.18%	$9.5m	65.1K	−5.7% Reduced
CBChubb Limited	0.18%	$9.5m	27.9K	+9.0% Added
NFLXNetflix	0.18%	$9.4m	132.3K	−43.3% Reduced
IEXIDEX Corporation	0.18%	$9.4m	41.4K	New
PFEPfizer	0.18%	$9.4m	390.0K	−1.1% Reduced
LRCXLam Research	0.18%	$9.4m	21.6K	−5.0% Reduced
CRMSalesforce	0.18%	$9.2m	59.0K	+510.0% Added
WABWabtec	0.17%	$9.1m	33.9K	+35.1% Added
MAMastercard	0.17%	$9.0m	17.5K	+0.9% Added
TGTTarget Corporation	0.17%	$8.9m	68.2K	+1712.0% Added
MCDMcDonald's	0.17%	$8.7m	32.0K	−20.9% Reduced
FDXFedEx	0.17%	$8.6m	27.5K	−0.1%
PEPPepsiCo	0.16%	$8.5m	63.0K	−8.7% Reduced
JCIJohnson Controls	0.16%	$8.4m	57.6K	+14.9% Added
FCXFreeport-McMoRan	0.16%	$8.3m	132.7K	−3.5% Reduced
CORCencora	0.16%	$8.2m	29.0K	−10.3% Reduced
HDThe Home Depot	0.16%	$8.2m	23.2K	−27.4% Reduced
VZVerizon	0.15%	$8.1m	190.9K	−2.3% Reduced
IBMIBM	0.15%	$8.0m	28.6K	−8.8% Reduced
COFCapital One	0.15%	$7.9m	39.6K	−2.9% Reduced
ALGNAlign Technology	0.15%	$7.8m	46.1K	New
EDConsolidated Edison	0.14%	$7.5m	67.6K	+5.2% Added
WMTWalmart	0.14%	$7.1m	62.8K	+5.6% Added
DECKDeckers Brands	0.13%	$7.0m	70.4K	New
UNHUnitedHealth Group	0.13%	$6.8m	16.5K	+39.1% Added
LHXL3Harris	0.13%	$6.7m	23.1K	−5.7% Reduced
ABTAbbott Laboratories	0.13%	$6.7m	73.5K	−68.5% Reduced
BSXBoston Scientific	0.13%	$6.7m	155.9K	+1923.7% Added
KMIKinder Morgan	0.13%	$6.6m	206.3K	−5.6% Reduced
ANETArista Networks	0.12%	$6.4m	37.7K	−13.0% Reduced
EXRExtra Space Storage	0.12%	$6.4m	43.7K	+38.7% Added
BLKBlackRock	0.12%	$6.1m	6.4K	+6.8% Added
GENGen Digital Inc.	0.12%	$6.1m	244.4K	+143.8% Added
EQIXEquinix	0.11%	$6.0m	5.7K	−1.4% Reduced
TSLATesla, Inc.	0.11%	$5.9m	14.1K	+2.8% Added
PSXPhillips 66	0.11%	$5.9m	34.8K	−2.6% Reduced
QCOMQualcomm	0.11%	$5.9m	31.8K	−64.7% Reduced
ROKRockwell Automation	0.11%	$5.8m	11.7K	+773.6% Added
AEPAmerican Electric Power	0.11%	$5.8m	42.4K	−6.5% Reduced
NUENucor	0.11%	$5.7m	25.7K	+8.2% Added
MDTMedtronic	0.11%	$5.7m	72.6K	−65.7% Reduced
MPCMarathon Petroleum	0.11%	$5.7m	22.2K	−2.3% Reduced
SJMThe J.M. Smucker Company	0.11%	$5.6m	49.7K	+20.2% Added
LHLabcorp	0.11%	$5.6m	19.9K	+24.1% Added
KOThe Coca-Cola Company	0.11%	$5.5m	68.2K	+0.4%
GILDGilead Sciences	0.10%	$5.2m	41.1K	−3.2% Reduced
RTXRTX Corporation	0.10%	$5.1m	26.9K	−0.1%
YUMYum! Brands	0.09%	$4.9m	30.9K	+16.9% Added
SBUXStarbucks	0.09%	$4.9m	48.0K	−0.7% Reduced
COPConocoPhillips	0.09%	$4.7m	45.4K	−7.9% Reduced
PAYXPaychex	0.09%	$4.7m	47.8K	New
WTWWillis Towers Watson	0.09%	$4.7m	17.9K	−8.7% Reduced
ORLYO'Reilly Automotive	0.09%	$4.6m	50.1K	−18.0% Reduced
AMCRAmcor	0.09%	$4.5m	103.9K	−58.5% Reduced
ADMArcher Daniels Midland	0.09%	$4.5m	58.3K	−2.4% Reduced
FFord Motor Company	0.08%	$4.3m	312.8K	+2584.6% Added
GMGeneral Motors	0.08%	$4.3m	55.2K	−4.2% Reduced
ARMARM Holdings PLC	0.08%	$4.2m	11.7K	New
TSMTaiwan Semiconductor Manufacturing Co LTD	0.08%	$4.1m	8.5K	+3.4% Added
JBLJabil	0.08%	$4.0m	10.5K	+11.2% Added
DGIIDigi International Inc	0.08%	$4.0m	52.9K	+5.6% Added
CFGCitizens Financial Group	0.07%	$3.9m	56.3K	New
LMTLockheed Martin	0.07%	$3.9m	7.7K	−4.0% Reduced
INTCIntel	0.07%	$3.9m	27.7K	−9.6% Reduced
ORealty Income	0.07%	$3.8m	61.9K	+0.4%
UPSUnited Parcel Service	0.07%	$3.7m	34.2K	+319.2% Added
IESCIES Holdings, Inc.	0.07%	$3.7m	5.0K	+10.6% Added
EXPDExpeditors International	0.07%	$3.6m	22.2K	−1.9% Reduced
RSGRepublic Services	0.07%	$3.6m	16.7K	−1.5% Reduced
ONTOOnto Innovation Inc.	0.07%	$3.5m	9.2K	+3.9% Added
SLBSchlumberger	0.07%	$3.5m	74.9K	+47.3% Added
VIKViking Holdings Ltd	0.07%	$3.5m	33.1K	+12.3% Added
CRWDCrowdStrike	0.07%	$3.4m	4.5K	−18.6% Reduced
CMCSAComcast	0.07%	$3.4m	137.5K	+16.8% Added
CCJCameco Corp	0.06%	$3.4m	33.0K	−36.7% Reduced
UBERUber	0.06%	$3.3m	46.4K	+54.2% Added
PNRPentair	0.06%	$3.3m	43.6K	−12.3% Reduced
APLEApple Hospitality Reit, Inc.	0.06%	$3.3m	194.6K	−17.5% Reduced
HONHoneywell Technologies	0.06%	$3.2m	14.3K	New
TFCTruist Financial	0.06%	$3.2m	63.7K	−2.7% Reduced
HONAHoneywell Aerospace	0.06%	$3.1m	14.2K	New
CNQCanadian Natural Resources Ltd	0.06%	$3.1m	79.6K	−10.1% Reduced
SNASnap-on	0.06%	$3.1m	7.6K	−2.3% Reduced
ZTSZoetis	0.06%	$3.0m	41.8K	−17.7% Reduced
TXNTexas Instruments	0.06%	$3.0m	10.1K	−2.9% Reduced
NDSNNordson Corporation	0.06%	$3.0m	9.9K	+75.6% Added
FFIVF5, Inc.	0.06%	$3.0m	7.1K	+217.8% Added
ACNAccenture	0.06%	$3.0m	23.8K	−8.3% Reduced
TKOTKO Group Holdings	0.06%	$3.0m	14.7K	−21.3% Reduced
APPApplovin Corp	0.05%	$2.8m	5.5K	−34.0% Reduced
BDXBecton Dickinson	0.05%	$2.7m	17.7K	−13.6% Reduced
LITELumentum	0.05%	$2.7m	3.1K	+507.5% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$134.3m	445.0K
ETNEaton Corporation	$13.3m	31.3K
LLYLilly (Eli)	$13.1m	11.0K
APHAmphenol	$12.4m	70.5K
WSTWest Pharmaceutical Services	$11.7m	32.6K
ADPAutomatic Data Processing	$11.4m	50.9K
BACBank of America	$11.3m	197.8K
ALLAllstate	$11.2m	47.0K
VVisa Inc.	$10.8m	31.3K
ABNBAirbnb	$10.7m	74.6K
GEVGE Vernova	$10.6m	9.0K
IEXIDEX Corporation	$9.4m	41.4K
TGTTarget Corporation	$8.4m	64.4K
ALGNAlign Technology	$7.8m	46.1K
CRMSalesforce	$7.7m	49.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
NEMNewmont	−$20.2m	−216.0K
ABTAbbott Laboratories	−$14.5m	−159.6K
MDTMedtronic	−$10.9m	−138.8K
QCOMQualcomm	−$10.8m	−58.2K
CATCaterpillar Inc.	−$10.3m	−9.7K
ROLRollins, Inc.	−$10.3m	−192.2K
TJXTJX Companies	−$9.8m	−64.5K
DELLDell Technologies	−$9.4m	−21.8K
VLOValero Energy	−$8.5m	−32.7K
AMDAdvanced Micro Devices	−$7.6m	−13.2K
NFLXNetflix	−$7.2m	−101.2K
JPMJPMorgan Chase	−$7.2m	−22.0K
BNYBNY Mellon	−$6.8m	−47.2K
WRBW. R. Berkley Corporation	−$6.7m	−101.5K
AMCRAmcor	−$6.4m	−146.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ROLRollins, Inc.	$10.3m	192.2K
WRBW. R. Berkley Corporation	$6.7m	101.5K
DOWDow Inc.	$6.2m	147.9K
HALHalliburton	$6.0m	153.1K
ALLEAllegion	$3.8m	26.5K
VSTVistra Corp.	$2.9m	19.3K
ESEEsco Technologies Inc	$2.8m	9.8K
FIVEFive Below, Inc	$2.6m	11.3K
AKAMAkamai Technologies	$1.9m	16.3K
TDWTidewater Inc	$1.5m	18.2K
AEMAgnico Eagle Mines LTD	$1.3m	6.6K
DVNDevon Energy	$1.3m	25.8K
ASTSAST Spacemobile, Inc.	$1.3m	15.5K
AZNAstrazeneca PLC	$996,554	5.1K
BWXTBWX Technologies, Inc.	$975,213	4.8K
ADBEAdobe Inc.	$900,369	3.7K
EMBJEmbraer S.a.	$869,574	14.7K
IMAXImax Corp	$655,217	17.2K
NUNu Holdings Ltd.	$654,152	45.5K
KEXKirby Corp	$636,363	4.8K
PAHCPhibro Animal Health Corp	$627,880	11.4K
BALLBall Corporation	$525,311	8.9K
HPQHP Inc.	$512,117	26.7K
BDCBelden Inc.	$506,056	4.4K
ARAntero Resources Corp	$496,930	11.7K
EQTEQT Corporation	$474,098	7.5K
DYDycom Industries Inc	$462,490	1.4K
ICEIntercontinental Exchange	$426,859	2.7K
LYBLyondellBasell	$397,081	4.9K
SNDKSandisk	$390,099	614

Technology36.2%
Industrials15.4%
Financials12.0%
Health Care10.2%
Consumer Discretionary7.3%
Communication Services6.8%
Consumer Staples5.2%
Energy2.0%
Utilities1.9%
Real Estate1.6%
Materials1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 20, 2022 to November 2, 2026	+19.7%	+17.6%	0.78	0.81	−18.1%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+25.1%	+21.8%	0.98	1.15	−18.1%	1.15
Last yearNovember 7, 2025 to November 2, 2026	+18.9%	+14.2%	0.67	0.81	−16.4%	1.10

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.