Dash Acquisitions Inc.
- SEC CIK
- 0001745885
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- +4 vs. Q1 2026
- Portfolio value
- $493.7M
- +$13.4M (+2.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 143,527 | $49.1M | 10.0% | −11,902−7.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 172,896 | $46.2M | 9.4% | −4,575−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,642 | $41.2M | 8.3% | −1,387−1.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 200,135 | $37.3M | 7.5% | −8,630−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,652 | $35.1M | 7.1% | −893−1.5% | Reduced | History |
| VVisa Inc. | Stock | 79,623 | $28.6M | 5.8% | −2,530−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 48,296 | $27.0M | 5.5% | −1,729−3.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 120,284 | $18.1M | 3.7% | −356−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 43,341 | $17.8M | 3.6% | +22,370+106.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 85,813 | $16.6M | 3.4% | −3,669−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,471 | $16.6M | 3.4% | −1,136−4.0% | Reduced | History |
| SAPSAP SE | ADR | 79,218 | $16.2M | 3.3% | −1,910−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 48,923 | $13.2M | 2.7% | −1,149−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 73,384 | $11.2M | 2.3% | −6,910−8.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 71,869 | $10.9M | 2.2% | −941−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 80,370 | $10.0M | 2.0% | +2,942+3.8% | Added | History |
| MSCIMSCI Inc. | Stock | 17,445 | $9.82M | 2.0% | −321−1.8% | Reduced | History |
| AONAon plc | CL A | 22,767 | $8.02M | 1.6% | −522−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,663 | $7.15M | 1.4% | −119−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 38,687 | $6.97M | 1.4% | −7,394−16.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 11,395 | $6.50M | 1.3% | +7,581+198.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,214 | $5.21M | 1.1% | −102−1.0% | Reduced | History |
| MTDRMatador Resources Co | COM | 98,242 | $5.16M | 1.0% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 11,579 | $4.58M | 0.9% | −181−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,002 | $3.44M | 0.7% | +939+11.6% | Added | – |
| NVDANVIDIA Corp | Stock | 14,506 | $3.25M | 0.7% | +1,777+14.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 105,578 | $3.22M | 0.7% | +1,201+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,397 | $3.18M | 0.6% | −8−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 8,380 | $2.80M | 0.6% | −17−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,119 | $2.79M | 0.6% | −866−9.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 17,051 | $2.49M | 0.5% | +17,051 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,197 | $2.27M | 0.5% | −477−13.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,312 | $1.60M | 0.3% | −216−14.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,767 | $1.56M | 0.3% | −996−9.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,046 | $1.37M | 0.3% | +11,046 | New | History |
| Fundvantage Tr36087T411 | POLEN HIGH INCOM | 45,625 | $1.11M | 0.2% | +2,842+6.6% | Added | – |
| OTISOtis Worldwide Corp | Stock | 13,860 | $1.03M | 0.2% | −849−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,035 | $885.5K | 0.2% | +1,035 | New | History |
| CACICACI International Inc | CL A | 1,193 | $811.3K | 0.2% | −219−15.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 970 | $752.7K | 0.2% | +9+0.9% | Added | – |
| CVXChevron Corp | Stock | 3,642 | $716.0K | 0.1% | +221+6.5% | Added | History |
| EXTRExtreme Networks Inc | COM | 28,312 | $691.4K | 0.1% | +1,880+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,260 | $690.7K | 0.1% | +60+5.0% | Added | History |
| MBGLMobility Global Inc. | COM SHS | 31,504 | $618.1K | 0.1% | +31,504 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,329 | $601.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,022 | $527.2K | 0.1% | +6,022 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,200 | $519.2K | 0.1% | −215−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,006 | $499.1K | 0.1% | +71+3.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,478 | $484.1K | 0.1% | −304−17.1% | Reduced | History |
| DHRDanaher Corp | Stock | 2,233 | $459.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 562 | $434.1K | 0.1% | +8+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,050 | $383.4K | 0.1% | +6+0.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,278 | $380.8K | 0.1% | +1,278 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,990 | $375.8K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,000 | $368.9K | 0.1% | +2,000 | New | – |
| ABTAbbott Laboratories | Stock | 3,132 | $347.4K | 0.1% | −310−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,425 | $345.6K | 0.1% | +25+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,524 | $339.5K | 0.1% | +24+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 1,266 | $330.3K | 0.1% | +28+2.3% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,837 | $317.7K | 0.1% | +40+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,284 | $316.1K | 0.1% | −13−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,625 | $304.5K | 0.1% | +130+5.2% | Added | History |
| BABoeing Co | Stock | 1,311 | $303.1K | 0.1% | +9+0.7% | Added | History |
| HONHoneywell International Inc | Stock | 1,254 | $295.1K | 0.1% | +1,254 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 673 | $288.8K | 0.1% | −139−17.1% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,199 | $267.3K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 543 | $262.2K | 0.1% | −674−55.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 606 | $252.0K | 0.1% | +606 | New | History |
| SRESempra | Stock | 2,748 | $236.1K | <0.1% | +22+0.8% | Added | History |
| XYLXylem Inc. | COM | 1,821 | $222.0K | <0.1% | −83−4.4% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,053 | $221.5K | <0.1% | −143−12.0% | Reduced | – |
| DISWalt Disney Co | Stock | 2,043 | $210.9K | <0.1% | +12+0.6% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 46,543 | $11.6M | 2.4% | History |
| ZTSZoetis Inc. | Stock | 57,253 | $7.03M | 1.5% | History |
| HONHoneywell International Inc | COM | 2,500 | $574.4K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 500 | $223.5K | <0.1% | History |
| RZLVRezolve AI PLC | ORD SHS | 10,000 | $27.6K | <0.1% | History |