DUTCH ASSET Corp
13F Reported Value
ⓘ$148.8M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUTCH ASSET Corp disclosed 95 positions worth $148.8M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 8.4% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $INTU and a full exit from $TEAM. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from DUTCH ASSET Corp’s Form 13F-HR filing with the SEC under CIK 2115141.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$12.6M43,857 sh BONDBLOXX ETF TRUST
—Quality
$11.7M311,606 sh- 78.8#64
Quality
$10.0M49,203 sh BONDBLOXX ETF TRUST
—Quality
$8.4M182,459 sh- $7.7M22,924 sh
- 50.1
Quality
$7.3M19,692 sh - 83.7
Quality
$5.9M15,938 sh - 90.2
Quality
$5.7M32,865 sh - 74.6
Quality
$4.6M22,166 sh - 75.5
Quality
$4.4M65,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $12.6M | 43,857 |
| BONDBLOXX ETF TRUST | — | $11.7M | 311,606 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8#64 | $10.0M | 49,203 |
| BONDBLOXX ETF TRUST | — | $8.4M | 182,459 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.7M | 22,924 |
 Tesla, Inc.$TSLA | 50.1 | $7.3M | 19,692 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,938 |
 NVIDIA CORP$NVDA | 90.2 | $5.7M | 32,865 |
 AMAZON COM INC$AMZN | 74.6 | $4.6M | 22,166 |
 Interactive Brokers Group, Inc.$IBKR | 75.5 | $4.4M | 65,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUTCH ASSET Corp's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$67.3M
Other
$31.8M
Industrials
$19.3M
Financials
$14.5M
Consumer Discretionary
$7.8M
Materials
$2.6M
Energy
$2.4M
Healthcare
$2.0M
Full Holdings — DUTCH ASSET Corp (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $12.6M | 8.4% | +11% | 80.2 |
| 2 | — | BONDBLOXX ETF TRUST | $11.7M | 7.9% | +11% | — |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $10.0M | 6.7% | +13% | 78.8 |
| 4 | — | BONDBLOXX ETF TRUST | $8.4M | 5.6% | -1% | — |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.7M | 5.2% | +12% | — |
| 6 | $TSLA | Tesla, Inc. | $7.3M | 4.9% | +23% | 50.1 |
| 7 | $MSFT | MICROSOFT CORP | $5.9M | 4.0% | +71% | 83.7 |
| 8 | $NVDA | NVIDIA CORP | $5.7M | 3.9% | +16% | 90.2 |
| 9 | $AMZN | AMAZON COM INC | $4.6M | 3.1% | +21% | 74.6 |
| 10 | $IBKR | Interactive Brokers Group, Inc. | $4.4M | 2.9% | +22% | 75.5 |
| 11 |  $MOD | MODINE MANUFACTURING CO | $4.1M | 2.7% | +122% | 48.8 |
| 12 |  $GOOG | Alphabet Inc. | $3.7M | 2.5% | +24% | 80.2 |
| 13 |  $META | Meta Platforms, Inc. | $3.4M | 2.3% | +68% | 80.9 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 2.3% | +1% | — |
| 15 |  $V | VISA INC. | $3.1M | 2.0% | +28% | 83.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.5% | +57% | 64.5 |
| 17 |  $MELI | MERCADOLIBRE INC | $2.1M | 1.4% | +194% | 77.5 |
| 18 |  $AAPL | Apple Inc. | $2.1M | 1.4% | +12% | 76.1 |
| 19 |  $INTU | INTUIT INC. | $1.8M | 1.2% | NEW | 82 |
| 20 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 1.2% | +17% | 66.5 |
| 21 |  $AVGO | Broadcom Inc. | $1.7M | 1.2% | +18% | 86.4 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 1.1% | +14% | 35.6 |
| 23 |  $ORCL | ORACLE CORP | $1.7M | 1.1% | +45% | 67.2 |
| 24 |  $QCOM | QUALCOMM INC/DE | $1.5M | 1.0% | +28% | 81.9 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.9% | +27% | 62.6 |
| 26 |  $FLS | FLOWSERVE CORP | $1.3M | 0.9% | +99% | 66.2 |
| 27 |  $FTI | TechnipFMC plc | $1.2M | 0.8% | +18% | — |
| 28 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.8% | +23% | — |
| 29 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.8% | +33% | 66.7 |
| 30 |  $GEV | GE Vernova Inc. | $1.2M | 0.8% | +28% | 70.1 |
| 31 |  $ETN | Eaton Corp plc | $1.1M | 0.8% | +20% | — |
| 32 |  $GLW | CORNING INC /NY | $1.1M | 0.8% | -8% | 72.7 |
| 33 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.7% | NEW | 65.9 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.7% | +33% | 63.7 |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $942,371 | 0.6% | -25% | 74.8 |
| 36 |  $LRCX | LAM RESEARCH CORP | $893,682 | 0.6% | +20% | 82.4 |
| 37 |  $GE | GENERAL ELECTRIC CO | $885,930 | 0.6% | +26% | 74.8 |
| 38 | — | VANGUARD INDEX FDS | $850,527 | 0.6% | +21% | — |
| 39 | — | ISHARES TR | $822,981 | 0.6% | +57% | — |
| 40 |  $AMGN | AMGEN INC | $742,755 | 0.5% | NEW | 79.5 |
| 41 |  $ADBE | ADOBE INC. | $731,390 | 0.5% | NEW | 80.4 |
| 42 |  $SCHW | SCHWAB CHARLES CORP | $728,345 | 0.5% | +24% | 77.2 |
| 43 |  $STRL | STERLING INFRASTRUCTURE, INC. | $695,617 | 0.5% | -10% | 73.3 |
| 44 |  $CAT | CATERPILLAR INC | $654,413 | 0.4% | +50% | 67.8 |
| 45 |  $MA | Mastercard Inc | $593,578 | 0.4% | +26% | 81.7 |
| 46 | — | VANGUARD BD INDEX FDS | $583,008 | 0.4% | -47% | — |
| 47 |  $IVZ | Invesco Ltd. | $541,856 | 0.4% | -6% | — |
| 48 | — | SPDR SERIES TRUST | $526,631 | 0.3% | -5% | — |
| 49 | — | BONDBLOXX ETF TRUST | $495,200 | 0.3% | +0% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $484,888 | 0.3% | NEW | 61.8 |
| 51 |  $GWRE | Guidewire Software, Inc. | $484,574 | 0.3% | +14% | 66.2 |
| 52 | — | ISHARES TR | $475,424 | 0.3% | +47% | — |
| 53 | — | ISHARES TR | $455,117 | 0.3% | -5% | — |
| 54 |  $PFE | PFIZER INC | $453,801 | 0.3% | +70% | 69 |
| 55 |  $LOW | LOWES COMPANIES INC | $439,064 | 0.3% | NEW | 63.5 |
| 56 |  $TW | Tradeweb Markets Inc. | $431,783 | 0.3% | -70% | 80.9 |
| 57 |  $KLAC | KLA CORP | $428,535 | 0.3% | +23% | 84.4 |
| 58 |  $NFLX | NETFLIX INC | $406,232 | 0.3% | +31% | 86.7 |
| 59 | — | SPDR SERIES TRUST | $384,297 | 0.3% | +13% | — |
| 60 | $META | Meta Platforms, Inc. | $383,503 | 0.3% | -30% | 80.9 |
| 61 |  $ANET | Arista Networks, Inc. | $381,657 | 0.3% | +29% | 86 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $375,638 | 0.3% | +20% | — |
| 63 |  $SITE | SiteOne Landscape Supply, Inc. | $372,708 | 0.3% | -8% | 47 |
| 64 | — | VANGUARD INTL EQUITY INDEX F | $372,121 | 0.3% | -65% | — |
| 65 |  $GRAL | GRAIL, Inc. | $368,737 | 0.3% | +15% | 31.9 |
| 66 | — | GLOBAL X FDS | $335,522 | 0.2% | +11% | — |
| 67 |  $BA | BOEING CO | $322,628 | 0.2% | +0% | 51.8 |
| 68 | — | BLACKROCK 2037 MUNICIPAL TAR | $299,649 | 0.2% | +30% | — |
| 69 | — | VANGUARD WORLD FD | $298,274 | 0.2% | NEW | — |
| 70 |  $HD | HOME DEPOT, INC. | $293,124 | 0.2% | +34% | 69.2 |
| 71 |  $SO | SOUTHERN CO | $292,649 | 0.2% | NEW | 65.1 |
| 72 | $IVZ | Invesco Ltd. | $290,385 | 0.2% | -9% | — |
| 73 | — | VANGUARD MALVERN FDS | $284,715 | 0.2% | -10% | — |
| 74 |  $HXL | HEXCEL CORP /DE/ | $258,976 | 0.2% | +0% | 50.5 |
| 75 | — | VANGUARD INDEX FDS | $257,379 | 0.2% | NEW | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $249,731 | 0.2% | +0% | — |
| 77 |  $BKR | Baker Hughes Co | $247,271 | 0.2% | -82% | 63.4 |
| 78 |  $AXP | AMERICAN EXPRESS CO | $243,629 | 0.2% | +35% | 73.2 |
| 79 |  $TRST | TRUSTCO BANK CORP N Y | $240,790 | 0.2% | +6% | — |
| 80 | — | VANGUARD INDEX FDS | $240,275 | 0.2% | -82% | — |
| 81 | — | ISHARES TR | $238,206 | 0.2% | +0% | — |
| 82 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $231,792 | 0.2% | NEW | 75.1 |
| 83 |  $PM | Philip Morris International Inc. | $225,561 | 0.1% | NEW | 80.5 |
| 84 | — | BARON ETF TR | $224,203 | 0.1% | NEW | — |
| 85 |  $ALKS | Alkermes plc. | $219,232 | 0.1% | NEW | — |
| 86 |  $JCI | Johnson Controls International plc | $218,730 | 0.1% | NEW | — |
| 87 | — | VANECK ETF TRUST | $215,268 | 0.1% | +0% | — |
| 88 |  $ITW | ILLINOIS TOOL WORKS INC | $213,132 | 0.1% | NEW | 71.2 |
| 89 |  $T | AT&T INC. | $212,845 | 0.1% | NEW | 71.9 |
| 90 |  $VLO | VALERO ENERGY CORP/TX | $206,574 | 0.1% | NEW | 51.4 |
| 91 |  $EQT | EQT Corp | $206,333 | 0.1% | -88% | 83.3 |
| 92 | — | ISHARES TR | $203,278 | 0.1% | +0% | — |
| 93 | — | ISHARES TR | $201,920 | 0.1% | -15% | — |
| 94 |  $QS | QuantumScape Corp | $128,576 | 0.1% | +0% | — |
| 95 |  $PLUG | PLUG POWER INC | $33,091 | 0.0% | +0% | 18.8 |
New Positions (17)
$INTU INTUIT INC.$1.8M$EMR EMERSON ELECTRIC CO$1.1M$AMGN AMGEN INC$742,755$ADBE ADOBE INC.$731,390$XOM EXXON MOBIL CORP$484,888$LOW LOWES COMPANIES INC$439,064$SO SOUTHERN CO$292,649$REGN REGENERON PHARMACEUTICALS, INC.$231,792$PM Philip Morris International Inc.$225,561$ALKS Alkermes plc.$219,232$JCI Johnson Controls International plc$218,730$ITW ILLINOIS TOOL WORKS INC$213,132
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