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DKM Wealth Management, Inc.

13F filer · CIK 0002055833
Reported Jul 30, 2026
Net seller this quarter
13F portfolio value$153MU.S. long equity reported on 13F
Positions461 new · 3 closed
Net flow last quarter-$534KBuys minus sells
Top 10 positions weight38.6%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 30, 202646 positions
TBLDThornburg Income Builder Opportunities Trust$21.1M13.82%Not reported-0.7%Q4 2024
SORSource Capital$14.4M9.41%Not reported+3.9%Q4 2024
AAPLApple Inc.$6.54M4.28%0.00%-1.5%Q4 2024
QQQInvesco QQQ Trust, Series 1$5.94M3.88%Not reported-1.1%Q4 2024
COPYAnixa Biosciences Inc$3.21M2.10%Not reported-1.1%Q1 2025
NKXNuveen California Amt-Free Quality Municipal Income Fund$2.66M1.74%Not reportedNot reportedQ4 2024
NACNuveen California Quality Municipal Income Fund$1.73M1.13%Not reportedNot reportedQ4 2024
SPYSPDR S&P 500 ETF Trust$1.3M0.85%Not reported+0.2%Q4 2024
AMZNAmazon Com Inc$1.11M0.73%0.00%-9.2%Q4 2024
TSLATesla, Inc.$1.07M0.70%0.00%-7.7%Q4 2024
LMTLockheed Martin Corp$830K0.54%0.00%Not reportedQ4 2024
NVDANvidia Corp$821K0.54%0.00%-11.8%Q4 2024
CATCaterpillar Inc$613K0.40%0.00%-1.5%Q4 2024
WFCWells Fargo & Company$603K0.39%0.00%-4.9%Q4 2024
KEYSKeysight Technologies, Inc.$517K0.34%0.00%Not reportedQ4 2024
BTQBTQ Technologies Corp.$459K0.30%Not reported+1.7%Q3 2025
MSFTMicrosoft Corp$449K0.29%0.00%-8.3%Q4 2024
JOFJapan Smaller Capitalization Fund Inc$401K0.26%Not reportedNot reportedQ4 2024
METAMeta Platforms, Inc.$349K0.23%Not reported-5.4%Q3 2025
RMTRoyce Micro-Cap Trust, Inc.$337K0.22%Not reportedNot reportedQ4 2024
IRENIREN Ltd$334K0.22%0.00%Not reportedQ3 2025
CIFRCipher Digital Inc.$328K0.21%0.00%-0.7%Q3 2025
RIORio Tinto PLC$309K0.20%0.00%Not reportedQ4 2024
GLDSPDR Gold Trust$305K0.20%0.00%Not reportedQ4 2024
BRK.BBerkshire Hathaway Inc$265K0.17%Not reportedNot reportedQ4 2024
MFICMidCap Financial Investment Corp$237K0.15%0.03%Not reportedQ4 2024
ABSIAbsci Corp$232K0.15%0.01%Not reportedQ2 2025
ASAASA Gold & Precious Metals Ltd$208K0.14%Not reportedNot reportedQ4 2025
NVTSNavitas Semiconductor Corp$179K0.12%0.01%Not reportedQ4 2025
BMNRBitmine Immersion Technologies, Inc.$171K0.11%0.00%+14.4%Q3 2025
NCANuveen California Municipal Value Fund$168K0.11%Not reportedNot reportedQ4 2024
OPENOpendoor Technologies Inc.$117K0.08%0.00%+5.4%Q3 2025
TTITetra Technologies Inc$113K0.07%0.01%-4.8%Q2 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$101K0.07%Not reportedNot reportedQ4 2024
JOBYJoby Aviation, Inc.$91.9K0.06%0.00%Not reportedQ3 2025
KOPNKopin Corp$89.6K0.06%0.01%NewQ2 2026
ABCLAbCellera Biologics Inc.$78.5K0.05%0.00%Not reportedQ4 2024
JQCNuveen Credit Strategies Income Fund$72.9K0.05%Not reportedNot reportedQ4 2024
LAESSEALSQ Corp$31.5K0.02%0.01%Not reportedQ3 2025
PLUGPlug Power Inc$27.1K0.02%0.00%Not reportedQ1 2026
PACBPacific Biosciences of California, Inc.$16.8K0.01%0.00%Not reportedQ4 2025
DEFTDefi Technologies, Inc.$15.9K0.01%0.01%+11.9%Q4 2025
NNDMNano Dimension Ltd.$14.5K0.01%0.00%Not reportedQ4 2025
IAUXi-80 Gold Corp.$14.4K0.01%0.00%Not reportedQ2 2025
DVLTDatavault AI Inc.$3.5K0.00%0.00%Not reportedQ4 2025
SRXHSRX Global Inc.$9070.00%0.05%Not reportedQ1 2026
Q1 2026Reported Apr 10, 202648 positions
TBLDThornburg Income Builder Opportunities Trust$20.4M14.70%Not reported+1.2%Q4 2024
SORSource Capital$14M10.07%Not reported+2.2%Q4 2024
AAPLApple Inc.$5.82M4.20%0.00%+0.3%Q4 2024
QQQInvesco QQQ Trust, Series 1$4.71M3.39%Not reported+0.2%Q4 2024
COPYAnixa Biosciences Inc$3.02M2.18%Not reported+10.8%Q1 2025
NKXNuveen California Amt-Free Quality Municipal Income Fund$2.53M1.82%Not reportedNot reportedQ4 2024
NACNuveen California Quality Municipal Income Fund$1.66M1.20%Not reportedNot reportedQ4 2024
SPYSPDR S&P 500 ETF Trust$1.13M0.82%Not reported+1.3%Q4 2024
AMZNAmazon Com Inc$1.07M0.77%0.00%+0.4%Q4 2024
TSLATesla, Inc.$1.03M0.74%0.00%+0.7%Q4 2024
LMTLockheed Martin Corp$985K0.71%0.00%Not reportedQ4 2024
NVDANvidia Corp$811K0.58%0.00%+0.3%Q4 2024
WFCWells Fargo & Company$611K0.44%0.00%+0.7%Q4 2024
MSFTMicrosoft Corp$486K0.35%0.00%+1.4%Q4 2024
KEYSKeysight Technologies, Inc.$417K0.30%0.00%Not reportedQ4 2024
CATCaterpillar Inc$414K0.30%0.00%Not reportedQ4 2024
METAMeta Platforms, Inc.$374K0.27%Not reportedNot reportedQ3 2025
JOFJapan Smaller Capitalization Fund Inc$371K0.27%Not reportedNot reportedQ4 2024
GLDSPDR Gold Trust$356K0.26%0.00%Not reportedQ4 2024
RIORio Tinto PLC$303K0.22%0.00%Not reportedQ4 2024
SIISprott Inc.$286K0.21%0.01%NewQ1 2026
MFICMidCap Financial Investment Corp$264K0.19%0.03%Not reportedQ4 2024
RMTRoyce Micro-Cap Trust, Inc.$260K0.19%Not reportedNot reportedQ4 2024
BRK.BBerkshire Hathaway Inc$254K0.18%Not reportedNot reportedQ4 2024
IRENIREN Ltd$250K0.18%0.00%+0.8%Q3 2025
ASAASA Gold & Precious Metals Ltd$248K0.18%Not reportedNot reportedQ4 2025
BTQBTQ Technologies Corp.$223K0.16%Not reported+2.0%Q3 2025
BMNRBitmine Immersion Technologies, Inc.$223K0.16%0.00%-5.1%Q3 2025
BBarrick Mining Corp$204K0.15%0.00%Not reportedQ4 2025
CIFRCipher Digital Inc.$174K0.13%0.00%-6.1%Q3 2025
NCANuveen California Municipal Value Fund$169K0.12%Not reportedNot reportedQ4 2024
OPENOpendoor Technologies Inc.$112K0.08%0.00%+39.3%Q3 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$102K0.07%Not reportedNot reportedQ4 2024
TTITetra Technologies Inc$89.5K0.06%0.01%Not reportedQ2 2025
NVTSNavitas Semiconductor Corp$87.7K0.06%0.01%Not reportedQ4 2025
JOBYJoby Aviation, Inc.$85.1K0.06%0.00%-8.9%Q3 2025
JQCNuveen Credit Strategies Income Fund$73.1K0.05%Not reportedNot reportedQ4 2024
ABSIAbsci Corp$60K0.04%0.01%Not reportedQ2 2025
ABCLAbCellera Biologics Inc.$34.9K0.03%0.00%Not reportedQ4 2024
LAESSEALSQ Corp$26.2K0.02%0.01%Not reportedQ3 2025
PLUGPlug Power Inc$22.6K0.02%0.00%NewQ1 2026
NNDMNano Dimension Ltd.$17K0.01%0.00%Not reportedQ4 2025
DEFTDefi Technologies, Inc.$15.3K0.01%0.01%Not reportedQ4 2025
ZVIAZevia PBC$15.2K0.01%Not reportedNot reportedQ2 2025
IAUXi-80 Gold Corp.$15.2K0.01%0.00%Not reportedQ2 2025
PACBPacific Biosciences of California, Inc.$13.2K0.01%0.00%Not reportedQ4 2025
DVLTDatavault AI Inc.$6.18K0.00%0.00%Not reportedQ4 2025
SRXHSRX Global Inc.$1.29K0.00%0.00%NewQ1 2026
Q4 2025Reported Jan 12, 202647 positions
TBLDThornburg Income Builder Opportunities Trust$19.2M14.29%Not reported+1.3%Q4 2024
SORSource Capital$13.5M10.07%Not reported+3.2%Q4 2024
AAPLApple Inc.$6.22M4.64%0.00%-0.4%Q4 2024
QQQInvesco QQQ Trust, Series 1$5M3.73%Not reported+2.6%Q4 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund$2.64M1.97%Not reportedNot reportedQ4 2024
COPYAnixa Biosciences Inc$2.57M1.91%Not reported+22.1%Q1 2025
NACNuveen California Quality Municipal Income Fund$1.68M1.25%Not reportedNot reportedQ4 2024
TSLATesla, Inc.$1.23M0.92%0.00%-0.5%Q4 2024
AMZNAmazon Com Inc$1.18M0.88%0.00%-0.6%Q4 2024
SPYSPDR S&P 500 ETF Trust$1.17M0.88%Not reported+0.6%Q4 2024
NVDANvidia Corp$864K0.64%0.00%+1.5%Q4 2024
LMTLockheed Martin Corp$788K0.59%0.00%+0.3%Q4 2024
WFCWells Fargo & Company$710K0.53%0.00%0.0%Q4 2024
MSFTMicrosoft Corp$626K0.47%0.00%-0.8%Q4 2024
METAMeta Platforms, Inc.$432K0.32%Not reported+4.8%Q3 2025
BTQBTQ Technologies Corp.$420K0.31%Not reported+11.9%Q3 2025
JOFJapan Smaller Capitalization Fund Inc$377K0.28%Not reportedNot reportedQ4 2024
CATCaterpillar Inc$335K0.25%0.00%Not reportedQ4 2024
GLDSPDR Gold Trust$328K0.24%0.00%Not reportedQ4 2024
BMNRBitmine Immersion Technologies, Inc.$322K0.24%0.00%+29.6%Q3 2025
KEYSKeysight Technologies, Inc.$300K0.22%0.00%-2.0%Q4 2024
IRENIREN Ltd$273K0.20%0.00%+18.2%Q3 2025
MFICMidCap Financial Investment Corp$269K0.20%0.03%Not reportedQ4 2024
BRK.BBerkshire Hathaway Inc$266K0.20%Not reported-2.8%Q4 2024
RIORio Tinto PLC$260K0.19%0.00%Not reportedQ4 2024
RMTRoyce Micro-Cap Trust, Inc.$240K0.18%Not reportedNot reportedQ4 2024
ASAASA Gold & Precious Metals Ltd$239K0.18%Not reportedNewQ4 2025
BBarrick Mining Corp$218K0.16%0.00%NewQ4 2025
CIFRCipher Digital Inc.$212K0.16%0.00%+15.1%Q3 2025
AAgilent Technologies, Inc.$204K0.15%0.00%Not reportedQ4 2024
NCANuveen California Municipal Value Fund$161K0.12%Not reportedNot reportedQ4 2024
DLYDoubleLine Yield Opportunities Fund$153K0.11%Not reportedNewQ4 2025
JOBYJoby Aviation, Inc.$149K0.11%0.00%Not reportedQ3 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$103K0.08%Not reportedNot reportedQ4 2024
OPENOpendoor Technologies Inc.$101K0.07%0.00%+30.1%Q3 2025
TTITetra Technologies Inc$98.4K0.07%0.01%-16.0%Q2 2025
JQCNuveen Credit Strategies Income Fund$75.3K0.06%Not reportedNot reportedQ4 2024
NVTSNavitas Semiconductor Corp$71.4K0.05%0.01%NewQ4 2025
ABSIAbsci Corp$69.8K0.05%0.01%Not reportedQ2 2025
LAESSEALSQ Corp$37.8K0.03%0.01%Not reportedQ3 2025
ABCLAbCellera Biologics Inc.$34.2K0.03%0.00%Not reportedQ4 2024
ZVIAZevia PBC$30.2K0.02%Not reportedNot reportedQ2 2025
DEFTDefi Technologies, Inc.$20.9K0.02%0.01%NewQ4 2025
PACBPacific Biosciences of California, Inc.$18.7K0.01%0.00%NewQ4 2025
NNDMNano Dimension Ltd.$15.4K0.01%0.00%NewQ4 2025
IAUXi-80 Gold Corp.$14.6K0.01%0.00%Not reportedQ2 2025
DVLTDatavault AI Inc.$6.52K0.00%0.00%NewQ4 2025
Q3 2025Reported Oct 10, 202540 positions
TBLDThornburg Income Builder Opportunities Trust$18.7M15.02%Not reported-1.5%Q4 2024
SORSource Capital$12.9M10.32%Not reported+1.5%Q4 2024
AAPLApple Inc.$5.85M4.69%0.00%+7.8%Q4 2024
QQQInvesco QQQ Trust, Series 1$4.76M3.82%Not reported+0.9%Q4 2024
NKXNuveen California Amt-Free Quality Municipal Income Fund$2.69M2.16%Not reportedNot reportedQ4 2024
COPYAnixa Biosciences Inc$2.01M1.61%Not reported+169.3%Q1 2025
NACNuveen California Quality Municipal Income Fund$1.64M1.31%Not reportedNot reportedQ4 2024
TSLATesla, Inc.$1.23M0.98%0.00%+54.7%Q4 2024
SPYSPDR S&P 500 ETF Trust$1.14M0.91%Not reportedNot reportedQ4 2024
AMZNAmazon Com Inc$1.13M0.91%0.00%+0.5%Q4 2024
NVDANvidia Corp$852K0.68%0.00%-0.1%Q4 2024
LMTLockheed Martin Corp$812K0.65%0.00%Not reportedQ4 2024
MSFTMicrosoft Corp$675K0.54%0.00%+2.4%Q4 2024
WFCWells Fargo & Company$638K0.51%0.00%+0.3%Q4 2024
BTQBTQ Technologies Corp.$507K0.41%Not reportedNewQ3 2025
BMNRBitmine Immersion Technologies, Inc.$475K0.38%0.00%NewQ3 2025
METAMeta Platforms, Inc.$458K0.37%Not reportedNewQ3 2025
JOFJapan Smaller Capitalization Fund Inc$358K0.29%Not reportedNot reportedQ4 2024
GLDSPDR Gold Trust$294K0.24%0.00%Not reportedQ4 2024
IRENIREN Ltd$287K0.23%Not reportedNewQ3 2025
MFICMidCap Financial Investment Corp$282K0.23%0.03%Not reportedQ4 2024
CATCaterpillar Inc$279K0.22%0.00%Not reportedQ4 2024
BRK.BBerkshire Hathaway Inc$274K0.22%Not reported+10.1%Q4 2024
KEYSKeysight Technologies, Inc.$264K0.21%0.00%+4.1%Q4 2024
RMTRoyce Micro-Cap Trust, Inc.$239K0.19%Not reportedNot reportedQ4 2024
IBITiShares Bitcoin Trust ETF$225K0.18%0.00%-5.8%Q2 2025
RIORio Tinto PLC$215K0.17%0.00%Not reportedQ4 2024
JOBYJoby Aviation, Inc.$182K0.15%0.00%NewQ3 2025
NCANuveen California Municipal Value Fund$160K0.13%Not reportedNot reportedQ4 2024
CIFRCipher Digital Inc.$157K0.13%0.00%NewQ3 2025
WIWWestern Asset Inflation-Linked Opportunities & Income Fund$107K0.09%Not reportedNot reportedQ4 2024
OPENOpendoor Technologies Inc.$106K0.08%0.00%NewQ3 2025
JQCNuveen Credit Strategies Income Fund$79.1K0.06%Not reportedNot reportedQ4 2024
TTITetra Technologies Inc$71.9K0.06%0.01%Not reportedQ2 2025
ABSIAbsci Corp$60.8K0.05%0.01%Not reportedQ2 2025
ACBAurora Cannabis Inc$59.6K0.05%0.02%Not reportedQ2 2025
ABCLAbCellera Biologics Inc.$50.3K0.04%0.00%Not reportedQ4 2024
LAESSEALSQ Corp$37.4K0.03%0.01%NewQ3 2025
ZVIAZevia PBC$35.4K0.03%Not reportedNot reportedQ2 2025
IAUXi-80 Gold Corp.$9.55K0.01%0.00%Not reportedQ2 2025
Premium opens every quarter this fund has filed
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