Dakota Community Bank & Trust NA holds a diversified book of 95 stocks worth $29.6M as of Q1 2026 (disclosed Jun 10, 2026, a ~45-day 13F lag). This quarter they opened Direxion Daily TSLA Bull 2X Shares and trimmed Microsoft Corp. Their largest long position is Tesla Motors Inc at 15% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1950556/holdings"
Use Arkolith to show Dakota Community Bank & Trust NA's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tesla Motors Inc COM | $4.5M | 12.2K | 15.4% | ▲+39% Added · +3K sh | |
| 2 | Vanguard 500 Index Fund S&P ETF S&P 500 ETF SHS | $1.2M | 2.0K | 4.1% | ▲+700% Added · +2K sh | |
| 3 | Microsoft Corp COM | $1.2M | 3.1K | 3.9% | ▼−4.3% Reduced · −140 sh | |
| 4 | Nvidia Corp COM | $1.1M | 6.3K | 3.7% | ▼−4.3% Reduced · −281 sh | |
| 5 | Amazon.Com Inc COM | $837K | 4.0K | 2.8% | ▼−3.0% Reduced · −126 sh | |
| 6 | JPMorgan Chase & Co COM | $796K | 2.7K | 2.7% | ▼−3.3% Reduced · −91 sh | |
| 7 | Broadcom Inc COM | $759K | 2.5K | 2.6% | ▼−4.9% Reduced · −127 sh | |
| 8 | Alphabet Inc Cap Stk Cl A CAP STK CL A | $734K | 2.6K | 2.5% | ▼−18% Reduced · −560 sh | |
| 9 | Apple Inc COM | $726K | 2.9K | 2.5% | ▼−18% Reduced · −613 sh | |
| 10 | Exxon Mobil Corp COM | $715K | 4.2K | 2.4% | ▼−4.0% Reduced · −176 sh | |
| 11 | Abbvie Inc COM | $608K | 2.8K | 2.1% | ▼−3.0% Reduced · −86 sh | |
| 12 | Williams Co Inc COM | $535K | 7.4K | 1.8% | ▼−2.0% Reduced · −149 sh | |
| 13 | Union Pac Corp COM | $501K | 2.1K | 1.7% | ▼−3.1% Reduced · −66 sh | |
| 14 | Merck & Co Inc COM | $461K | 3.8K | 1.6% | ▲+5.4% Added · +197 sh | |
| 15 | Cisco Systems Inc COM | $455K | 5.9K | 1.5% | ▼−2.8% Reduced · −168 sh | |
| 16 | Ameriprise Financial Inc COM | $430K | 968 | 1.5% | ▼−1.8% Reduced · −18 sh | |
| 17 | Caterpillar Inc COM | $406K | 573 | 1.4% | ▼−6.5% Reduced · −40 sh | |
| 18 | Lockheed Martin Corp COM | $388K | 642 | 1.3% | ▼−3.3% Reduced · −22 sh | |
| 19 | McDonalds Corp COM | $380K | 1.2K | 1.3% | ▼−2.7% Reduced · −34 sh | |
| 20 | Johnson & Johnson COM | $371K | 1.5K | 1.3% | ▼−5.3% Reduced · −86 sh | |
| 21 | Corning Inc COM | $371K | 2.7K | 1.3% | ▼−3.4% Reduced · −96 sh | |
| 22 | Meta Platforms Inc CL A | $363K | 634 | 1.2% | ▼−22% Reduced · −182 sh | |
| 23 | Wal-Mart Stores Inc COM | $362K | 2.9K | 1.2% | ▼−4.9% Reduced · −150 sh | |
| 24 | Digital Rlty Tr Inc COM | $359K | 2.0K | 1.2% | ▼−1.7% Reduced · −35 sh | |
| 25 | Philip Morris Intl Inc COM | $357K | 2.2K | 1.2% | ▼−2.3% Reduced · −51 sh | |
| 26 | Pepsico Inc COM | $347K | 2.2K | 1.2% | ▲+8.5% Added · +176 sh | |
| 27 | Nextera Energy Inc COM | $344K | 3.7K | 1.2% | ▼−2.2% Reduced · −83 sh | |
| 28 | Procter & Gamble Co COM | $322K | 2.2K | 1.1% | ▲+5.1% Added · +109 sh | |
| 29 | Novartis ADR SPONSORED ADR | $319K | 2.1K | 1.1% | ▼−2.5% Reduced · −53 sh | |
| 30 | Chevron Corp COM | $310K | 1.5K | 1.0% | ▼−1.7% Reduced · −26 sh | |
| 31 | Prologis INC Reit COM | $305K | 2.3K | 1.0% | ▼−3.8% Reduced · −90 sh | |
| 32 | Verizon Communications Inc COM | $303K | 6.0K | 1.0% | ▲+144% Added · +4K sh | |
| 33 | Medtronic PLC SHS | $299K | 3.5K | 1.0% | ▼−1.2% Reduced · −41 sh | |
| 34 | Quest Diagnostics Inc COM | $284K | 1.4K | 1.0% | ▼−2.0% Reduced · −29 sh | |
| 35 | Home Depot Inc COM | $284K | 862 | 1.0% | ▲+34% Added · +218 sh | |
| 36 | Direxion Daily TSLA Bull 2X Shares DAILY TSLA 2X SH | $283K | 23.3K | 1.0% | ▲New New position | |
| 37 | RTX Corporation COM | $283K | 1.5K | 1.0% | ▼−6.2% Reduced · −97 sh | |
| 38 | Honeywell Intl Inc COM | $266K | 1.2K | 0.9% | ▲+3.1% Added · +35 sh | |
| 39 | Starbucks Corp COM | $261K | 2.9K | 0.9% | ▼−0.4% Reduced · −11 sh | |
| 40 | Allstate Corp COM | $244K | 1.2K | 0.8% | ▼−0.2% Reduced · −2 sh | |
| 41 | TC Energy Corp COM | $243K | 3.9K | 0.8% | ▼−2.5% Reduced · −100 sh | |
| 42 | Qualcomm Inc COM | $237K | 1.8K | 0.8% | ▼−0.4% Reduced · −8 sh | |
| 43 | Target Corp COM | $233K | 1.9K | 0.8% | ▲+97% Added · +947 sh | |
| 44 | Fifth Third Bancorp COM | $232K | 5.0K | 0.8% | ▼−1.1% Reduced · −57 sh | |
| 45 | Morgan Stanley COM NEW | $230K | 1.4K | 0.8% | ▼−1.3% Reduced · −18 sh | |
| 46 | Costco Wholesale Corp COM | $223K | 224 | 0.8% | ▼−6.7% Reduced · −16 sh | |
| 47 | Air Prods & Chems Inc COM | $218K | 751 | 0.7% | ▼−0.7% Reduced · −5 sh | |
| 48 | Eaton Corp PLC Shs SHS | $204K | 571 | 0.7% | ▼−3.9% Reduced · −23 sh | |
| 49 | Enbridge Inc COM | $203K | 3.7K | 0.7% | ▼−1.3% Reduced · −50 sh | |
| 50 | Berkshire Hathaway Inc CL B NEW | $198K | 413 | 0.7% | ▼−5.7% Reduced · −25 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 10, 2026 | 96 | $29.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 101 | $29.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 122 | $25.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Sep 23, 2025 | 103 | $22.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 116 | $20.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 106 | $21.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 103 | $19.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 104 | $18.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 105 | $18.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 122 | $17.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 28, 2023 | 128 | $15.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 136 | $17.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 17, 2023 | 124 | $16.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 10, 2023 | 131 | $17.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 127 | $14.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.