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Livermore
Livermore
ZHEN

Dakota Wealth Management

SEC CIK
0001631353
Latest filing
Aug 7, 2026

The latest 13F from Dakota Wealth Management covers Q2 2026 (filed Aug 7, 2026): 771 long positions worth $5.23B. The top 10 holdings make up 23.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 3.9%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
82
Est. +$128.7M
Added
260
Est. +$357.4M
Reduced
343
Est. −$365.9M
Sold out
72
Est. −$78.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    3.9%$202.2M
  2. AAPLApple Inc.
    3.4%$178.8MHistory
  3. KLACKLA Corp
    2.9%$153.1MHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    2.2%$114.6M
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    2.0%$104.2M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$19.9MAdded
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$16.0MAdded
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +$13.5MAdded
  4. ETNEaton Corp plc
    +$13.3MAddedHistory
  5. LLYEli Lilly & Co
    +$13.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.47 pp1.2% → 1.7%
  2. LLYEli Lilly & Co
    +0.36 pp0.7% → 1.1%History
  3. MUMicron Technology Inc
    +0.31 pp0.1% → 0.4%History
  4. CSCOCisco Systems, Inc.
    +0.30 pp0.8% → 1.1%History
  5. APHAmphenol Corp
    +0.27 pp0.1% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. KLACKLA Corp
    −$35.7MReducedConverted for a 10-for-1 splitHistory
  2. NEMNEWMONT Corp
    −$20.2MReducedHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$14.6MReduced
  4. ABTAbbott Laboratories
    −$14.5MReducedHistory
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    −$11.7MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.58 pp2.6% → 2.0%
  2. NEMNEWMONT Corp
    −0.52 pp0.6% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.46 pp1.2% → 0.7%History
  4. ABTAbbott Laboratories
    −0.39 pp0.5% → 0.1%History
  5. MSFTMicrosoft Corp
    −0.34 pp2.1% → 1.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.23B
+$614.9M (+13.3%) vs. prior quarter
Positions
771
+10 vs. prior quarter
Top 10 concentration
23.1%
Top 10 as share of value
Turnover
9.0%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.63B (Q4 2025)

Q1 2021: $756.7MQ2 2021: $834.3MQ3 2021: $864.3MQ4 2021: $947.3MQ1 2022: $1.23BQ2 2022: $1.08BQ3 2022: $1.23BQ4 2022: $1.40BQ1 2023: $1.50BQ2 2023: $2.12BQ3 2023: $2.26BQ4 2023: $2.57BQ1 2024: $4.00BQ2 2024: $4.24BQ3 2024: $4.42BQ4 2024: $4.34BQ1 2025: $4.27BQ2 2025: $4.75BQ3 2025: $4.96BQ4 2025: $5.63BQ1 2026: $4.61BQ2 2026: $5.23B
Q1 2021Q2 2026
13F filings of Dakota Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026771$5.23BiShares Core S&P 500 ETFAAPLKLACvs. Q1 2026SEC
Q1 2026Aug 26, 2026Amended761$4.61BiShares Core S&P 500 ETFAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Aug 26, 2026Amended773$5.63BKLACiShares Core S&P 500 ETFAAPLvs. Q3 2025SEC
Q3 2025Aug 26, 2026Amended645$4.96BKLACiShares Core S&P 500 ETFAAPLvs. Q2 2025SEC
Q2 2025Jul 16, 2025761$4.75BKLACiShares Core S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025May 2, 2025745$4.27BKLACState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025745$4.34BKLACAAPLiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024724$4.42BKLACAAPLiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024711$4.24BKLACiShares Core S&P 500 ETFAAPLvs. Q1 2024SEC
Q1 2024Apr 24, 2024719$4.00BKLACiShares Core S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 30, 2024653$2.57BiShares Core S&P 500 ETFAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 24, 2023651$2.26BiShares Core S&P 500 ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 31, 2023639$2.12BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 14, 2023611$1.50BState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q4 2022SEC
Q4 2022Feb 8, 2023593$1.40BState Street SPDR Bloomberg 1-3 Month T-Bill ETFMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 10, 2022564$1.23BAAPLMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022501$1.08BMSFTAAPLGOOGLvs. Q1 2022SEC
Q1 2022May 13, 2022447$1.23BMSFTAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 10, 2022384$947.3MAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 2021341$864.3MAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 2, 2021328$834.3MAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021May 10, 2021309$756.7MAAPLMSFTiShares Russell 1000 Growth ETF–SEC