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Dakota Community Bank & Trust NA
hedge fundUpdated 27 days agoManaged by Dakota Community Bank & Trust Na • Latest filing Q3 2026
Portfolio value
$34.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $29.1M |
| Q1 2026 | $29.6M |
| Q2 2026 | $32.3M |
| Q3 2026 | $34.8M |
Top holdings
102 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.4M | 12.3K | 12.54% | Added(+0.7%) | |
| 2 | $2.1M | 9.3K | 6.11% | Added(+47.9%) | |
| 3 | $1.8M | 3.5K | 5.19% | Added(+11.0%) | |
| 4 | $1.4M | 2.0K | 4.06% | Added(+0.1%) | |
| 5 | $1.1M | 4.6K | 3.26% | Added(+13.4%) | |
| 6 | $1.1M | 3.4K | 3.23% | Added(+18.0%) | |
| 7 | $1.1M | 3.2K | 3.13% | Added(+27.9%) | |
| 8 | $1M | 3.1K | 2.90% | Added(+8.7%) | |
| 9 | $986K | 2.8K | 2.83% | Added(+14.2%) | |
| 10 | $766K | 2.9K | 2.20% | Added(+5.2%) | |
| 11 | $730K | 4.5K | 2.10% | — | |
| 12 | $571K | 787 | 1.64% | Added(+21.8%) | |
| 13 | $568K | 5.3K | 1.63% | Trimmed(-6.0%) | |
| 14 | $538K | 664 | 1.55% | Added(+19.2%) | |
| 15 | $514K | 1.0K | 1.48% | Added(+6.8%) | |
| 16 | $511K | 1.9K | 1.47% | Trimmed(-9.0%) | |
| 17 | $499K | 7.3K | 1.43% | Added(+1.4%) | |
| 18 | ? N/A Direxion Daily TSLA Bull 2X Shares | $484K | 53.7K | 1.39% | Added(+628.1%) |
| 19 | $467K | 3.2K | 1.34% | Trimmed(-12.8%) | |
| 20 | $410K | 2.1K | 1.18% | Trimmed(-0.5%) |