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Dakota Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,376,123,517
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $212,085,555
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $209,471,241
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $143,347,621
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $135,172,741
- MICROSOFT CORP · COM · 594918104 · shares: $132,213,644
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $111,030,363
- NVIDIA CORPORATION · COM · 67066G104 · shares: $107,709,586
- SPDR SERIES TRUST · ST STR SP600 SML · 78468R853 · shares: $99,441,109
- KLA CORP · COM NEW · 482480100 · shares: $98,295,598
- AMAZON COM INC · COM · 023135106 · shares: $94,951,482
Reported holdings
754 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 2,630 shares | $240,094 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | — | 22,600 shares | $239,334 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 20,792 shares | $239,316 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 4,048 shares | $238,630 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 13,363 shares | $237,060 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 10,000 shares | $234,900 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,103 shares | $231,642 |
| GENTEX CORP | COM | 371901109 | — | 10,600 shares | $230,444 |
| KENVUE INC | COM | 49177J102 | — | 13,034 shares | $230,181 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,555 shares | $230,119 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 820 shares | $228,150 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 5,161 shares | $227,804 |
| CABOT CORP | COM | 127055101 | — | 2,936 shares | $225,808 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 53,232 shares | $225,172 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 11,180 shares | $224,942 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | — | 10,455 shares | $224,678 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,135 shares | $222,993 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,903 shares | $222,080 |
| WATSCO INC | COM | 942622200 | — | 729 shares | $220,563 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 8,221 shares | $218,441 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 4,846 shares | $217,780 |
| FISERV INC | COM | 337738108 | — | 4,679 shares | $211,398 |
| PACKAGING CORP AMER | COM | 695156109 | — | 919 shares | $210,603 |
| TAVIA ACQUISITION CORP | SHS | G86880104 | — | 19,500 shares | $210,015 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 4,278 shares | $209,024 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,696 shares | $208,725 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 21,305 shares | $207,511 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 4,149 shares | $206,828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,601 shares | $206,405 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | — | 20,000 shares | $205,600 |
| HP INC | COM | 40434L105 | — | 6,567 shares | $205,414 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 12,984 shares | $204,244 |
| GENPACT LIMITED | SHS | G3922B107 | — | 6,199 shares | $201,654 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 | — | 18,800 shares | $200,972 |
| NISOURCE INC | COM | 65473P105 | — | 5,151 shares | $200,895 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,004 shares | $200,511 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,156 shares | $200,195 |
| DAKTRONICS INC | COM | 234264109 | — | 11,000 shares | $191,290 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 28,645 shares | $183,328 |
| FORD MTR CO | COM | 345370860 | — | 14,300 shares | $172,461 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 13,123 shares | $163,644 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | — | 14,825 shares | $153,143 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | — | 14,500 shares | $148,988 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | — | 12,000 shares | $124,680 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 10,950 shares | $113,540 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | — | 11,000 shares | $112,750 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 10,322 shares | $103,031 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,300 shares | $102,231 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 25,000 shares | $84,750 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 15,050 shares | $75,250 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 15,000 shares | $43,950 |
| ANNOVIS BIO INC | COM | 03615A108 | — | 29,000 shares | $36,830 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 19,641 shares | $26,909 |
| GOLDMINING INC | COM | 38149E101 | — | 10,000 shares | $9,534 |