Titelia

Holdings of Dakota Wealth Management

635 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 14.9 %
  • Funds 10.7 %
  • Financials 6.2 %
  • Industrials 5.7 %
  • Communication 5.1 %
  • Health care 4.6 %
  • Consumer discretionary 4.2 %
  • Consumer staples 2.6 %
  • Energy 2.3 %
  • Utilities 1.2 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • JP 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6294.4B $99.83 %
2TW12.8M $0.06 %
3JP21.9M $0.04 %
4NL11.6M $0.04 %
5GB21.2M $0.03 %

Positions

RankCompanySharesValueWeight
501Liberty All Star Growth Fund Inc. 87,229414.3K $
502Generac Holdings Inc 2,082406.7K $
503AptarGroup Inc 3,205403.9K $
504Graco Inc 4,739401.2K $
505Goldman Sachs ETF Trust 7,949397.8K $
506J P Morgan Exchange Traded Fund Trust 7,046391.2K $
507Sandisk Corp/DE 614390.1K $
508BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 71,785388.4K $
509VanEck ETF Trust 955386K $
510Toro Co/The 4,131386K $
511Pacer Funds Trust 6,164385.6K $
512MGIC Investment Corp 14,654384.7K $
513Fastenal Co 8,247382.7K $
514JetBlue Airways Corp 86,093380.5K $
515Matador Resources Co 5,929374.6K $
516BitMine Immersion Technologies Inc 18,824372.3K $
517Whirlpool Corp 6,886371.3K $
518Iron Mountain Inc 3,621369.9K $
519Allspring Global Dividend Opportunity Fund 63,435369.8K $
520Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13,805367.9K $
521Lumentum Holdings Inc 509357.7K $
522iShares Expanded Tech Sector ETF 3,000355.5K $
523Albemarle Corp 1,967353.1K $
524Intuit Inc 814352K $
525US Foods Holding Corp 3,790349.5K $
526First Trust Exchange-Traded Fund III 7,250344.7K $
527Colgate-Palmolive Co 4,020342.6K $
528Vanguard Index Funds 1,570341K $
529iShares Trust 3,515340.7K $
530Vanguard S&P 500 Growth ETF 831338.6K $
531Qurate Retail Inc 155,761338K $
532iShares Core MSCI EAFE ETF 3,731337.7K $
533Viatris Inc 24,967337.3K $
534Vanguard Malvern Funds 6,750337.2K $
535iShares ESG Optimized MSCI USA ETF 2,516332.4K $
536Commvault Systems Inc 4,247330.8K $
537VanEck Merk Gold ETF 7,326330K $
538iShares U.S. Financials ETF 2,761324.9K $
539Vanguard Financials ETF 2,668322.3K $
540FS Specialty Lending Fund 25,598320.2K $
541Bitwise Bitcoin ETF 8,688319.8K $
542Ameriprise Financial Inc 710315.5K $
543Prologis Inc 2,386315.4K $
544RBC Bearings Inc 578313.9K $
545Chord Energy Corp 2,202313.1K $
546WisdomTree US SmallCap Dividen 8,655311K $
547State Street Blackstone Senior Loan ETF 7,521301.9K $
548Vanguard FTSE All World ex-US 2,064300.9K $
549iShares MSCI EAFE ETF 3,080299.2K $
550Nasdaq Inc 3,484295.8K $
551BlackRock Science and Technology Term Trust 13,218292.8K $
552Tetra Tech Inc 9,665291.1K $
553Rocket Cos Inc 20,409290.8K $
554M&T Bank Corp 1,402289.8K $
555TopBuild Corp 824289.5K $
556SEI Investments Co 3,657287K $
557FS KKR Capital Corp 27,815283.2K $
558Catalyst Pharmaceuticals Inc 11,414282.6K $
559Masco Corp 4,653280.9K $
560Corteva Inc 3,351280.5K $
561Alliance Resource Partners LP 10,048277.8K $
562Neurocrine Biosciences Inc 2,099276.5K $
563Alcoa Corp 4,151275.3K $
564Danaher Corp 1,443273.6K $
565Dollar General Corp 2,304273.6K $
566iShares Global Clean Energy ETF 14,727269.4K $
567ROBO Global Robotics and Autom 3,933269.1K $
568WW Grainger Inc 247269K $
569iShares Core MSCI Total International Stock ETF 3,087267.5K $
570Eaton Vance Tax-Advantaged Global Dividend Income Fund 13,264266.9K $
571Marzetti Company/The 1,929266.8K $
572Vanguard Bond Index Funds 3,425264.3K $
573Greenbrier Cos Inc/The 5,000263.3K $
574Qnity Electronics Inc 2,272262.1K $
575iShares S&P Mid-Cap 400 Growth ETF 2,595261.1K $
576VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,254257.9K $
577Watsco Inc 706256.8K $
578LeMaitre Vascular Inc 2,350256.6K $
579Angel Oak Funds Trust 12,339256.3K $
580Xylem Inc/NY 2,127254.2K $
581Vanguard International Dividend Appreciation ETF 2,867253.6K $
582Seacoast Banking Corp of Florida 8,288251K $
583iShares Ethereum Trust ETF 15,854251K $
584Klaviyo Inc 12,895250.9K $
585InvenTrust Properties Corp 8,150248.2K $
586Rithm Capital Corp 26,148247.9K $
587abrdn Australia Equity Fund Inc 20,158244.3K $
588Roper Technologies Inc 690244.2K $
589Balchem Corp 1,437243.5K $
590Goldman Sachs Access Treasury 0-1 Year ETF 2,430243.4K $
591Construction Partners Inc 2,186242.9K $
592Leidos Holdings Inc 1,558242.3K $
593iShares MSCI Emerging Markets ETF 4,248241.2K $
594KKR & Co Inc 2,600240.5K $
595Gentex Corp 10,971239.7K $
596Air Products and Chemicals Inc 820238.2K $
597NiSource Inc 5,104238.2K $
598BXP Inc 4,575237.4K $
599iShares Russell 2000 Value ETF 1,248236.6K $
600First Financial Bankshares Inc 8,018236.1K $