Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- −1 vs. Q1 2025
- Portfolio value
- $471.9M
- +$23.6M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNFFidelity National Financial, Inc. | COM SHS | 3,615 | $200.8K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,199 | $205.5K | <0.1% | +3,199 | New | – |
| WMTWalmart Inc. | Stock | 2,150 | $205.7K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 500 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,678 | $212.6K | <0.1% | +2,678 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,354 | $214.8K | <0.1% | −500−27.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,200 | $224.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,843 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 915 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 10,491 | $266.8K | 0.1% | +10,491 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,030 | $268.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,180 | $283.6K | 0.1% | +100+9.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,693 | $286.2K | 0.1% | +4+0.2% | Added | History |
| CVXChevron Corp | Stock | 1,898 | $290.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,698 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,015 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,473 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,131 | $376.1K | 0.1% | −240−17.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 485 | $387.2K | 0.1% | +13+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,065 | $393.4K | 0.1% | +10.0% | Added | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 32,678 | $398.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $399.3K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 349 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 23,462 | $419.0K | 0.1% | +2,476+11.8% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,329 | $524.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,131 | $720.6K | 0.2% | 00.0% | Unchanged | – |
| CACICACI International Inc | CL A | 1,836 | $882.5K | 0.2% | −100−5.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,799 | $1.08M | 0.2% | +13+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 13,690 | $1.21M | 0.3% | +220+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,883 | $1.88M | 0.4% | −418−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,247 | $2.09M | 0.4% | −25−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,314 | $2.43M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,831 | $2.45M | 0.5% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 7,345 | $3.90M | 0.8% | +431+6.2% | Added | History |
| AAPLApple Inc. | Stock | 19,880 | $4.26M | 0.9% | −13,168−39.8% | Reduced | History |
| MTDRMatador Resources Co | COM | 98,242 | $4.94M | 1.0% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 33,163 | $5.09M | 1.1% | +33,163 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,675 | $5.15M | 1.1% | +476+4.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,720 | $5.41M | 1.1% | +71+0.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 81,904 | $7.45M | 1.6% | +1,211+1.5% | Added | History |
| AONAon plc | CL A | 23,887 | $8.53M | 1.8% | +809+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 30,438 | $11.3M | 2.4% | +545+1.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 66,667 | $12.1M | 2.6% | −391−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 103,046 | $13.0M | 2.7% | −995−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 46,235 | $13.2M | 2.8% | +946+2.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 44,285 | $13.5M | 2.9% | +179+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 115,483 | $14.1M | 3.0% | +1,625+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,796 | $15.8M | 3.3% | +1,844+5.8% | Added | History |
| DHRDanaher Corp | Stock | 81,185 | $16.1M | 3.4% | +2,070+2.6% | Added | History |
| ORCLOracle Corp | Stock | 71,608 | $17.3M | 3.7% | +12,166+20.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,329 | $17.5M | 3.7% | +1,313+2.1% | Added | History |
| SAPSAP SE | ADR | 72,516 | $21.1M | 4.5% | −115−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 46,970 | $26.4M | 5.6% | +263+0.6% | Added | History |
| VVisa Inc. | Stock | 75,429 | $26.8M | 5.7% | +160.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 165,348 | $31.7M | 6.7% | −2,247−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 212,121 | $34.9M | 7.4% | +421+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 166,017 | $37.9M | 8.0% | +1,191+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,153 | $41.1M | 8.7% | −2,867−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,693 | $42.6M | 9.0% | −568−0.9% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| STESTERIS plc | SHS USD | 23,300 | $5.39M | 1.2% | History |
| CORCencora, Inc. | Stock | 749 | $209.1K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 10,000 | $29.4K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 35,000 | $24.9K | <0.1% | History |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $14.6K | <0.1% | History |