1y return+26.4%S&P 500 +20.9%
3y return+68.0%S&P 500 +68.5%
5y return+57.4%S&P 500 +74.5%
10y return+152.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $252 against $357 in the S&P 500.2
Dakota Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $202.2M | 3.9% | |
| AAPLApple Inc | $178.8M | 3.4% | |
| KLACKla Corp | $153.1M | 2.9% | +710.8% |
| SPDWSpdr Index Shs Fds | $114.6M | 2.2% | +16.2% |
| BILSpdr Series Trust | $104.2M | 2.0% | −12.3% |
| MSFTMicrosoft Corp | $93.5M | 1.8% | −5.6% |
| NVDANvidia Corporation | $91.6M | 1.8% | +7.5% |
| GOOGLAlphabet Inc | $91.0M | 1.7% | −5.3% |
| VXUSVanguard Star Fds | $89.2M | 1.7% | +1.8% |
| SPYGSpdr Series Trust | $87.3M | 1.7% | +29.5% |
| SPSMSpdr Series Trust | $86.5M | 1.7% | +8.4% |
| SPYState Str Spdr S&p 500 Etf T | $86.1M | 1.6% | |
| AMZNAmazon Com Inc | $84.3M | 1.6% | +5.1% |
| SPYVSpdr Series Trust | $83.1M | 1.6% | +19.4% |
| QQQInvesco Qqq Tr | $71.9M | 1.4% | |
| MBBIshares Tr | $68.1M | 1.3% | +19.4% |
| JPMJpmorgan Chase & Co | $65.2M | 1.2% | −10.0% |
| IGIBIshares Tr | $65.2M | 1.2% | +12.0% |
| CSCOCisco Sys Inc | $59.0M | 1.1% | +1.9% |
| IGSBIshares Tr | $57.9M | 1.1% | +11.5% |
| LLYEli Lilly & Co | $57.3M | 1.1% | +29.8% |
| VVisa Inc | $55.2M | 1.1% | +24.2% |
| CATCaterpillar Inc | $50.1M | 1.0% | −17.0% |
| GOOGAlphabet Inc | $47.4M | 0.9% | −3.6% |
| XLKSelect Sector Spdr Tr | $46.9M | 0.9% | −2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $91.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $43.2M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $57.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $91.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $47.4M |
| CATCaterpillar Inc | March 31, 2022 | +377.9% | $50.1M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $46.9M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $65.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $178.8M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $46.6M |
Sold off last quarter
- ROLRollins Inc was $10.3M
- WRBBerkley W R Corp was $6.7M
- Honeywell Intl IncCUSIP 438516106 was $6.3M
- DOWDow Hldgs Inc was $6.2M
- HALHalliburton Co was $6.0M
- Allegion PLCCUSIP G0176J109 was $3.8M
- VSTVistra Corp was $2.9M
- ESEEsco Technologies Inc was $2.8M
- FIVEFive Below Inc was $2.6M
- AKAMAkamai Technologies Inc was $1.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | +2.7% | −4.6% |
| December 31, 2025 | +3.3% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | +4.3% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +9.8% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +3.3% | +7.0% |
| December 31, 2022 | +6.7% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +6.1% | +10.7% |
| September 30, 2021 | +0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dakota Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1631353&type=13F-HR&dateb=&owner=include&count=40CIK 1631353
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1631353/000195175726001143/Filed August 7, 2026 · accession 0001951757-26-001143