Dutch Asset Corp
- SEC CIK
- 0002115141
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 115
- +20 vs. Q1 2026
- Portfolio value
- $201.0M
- +$52.2M (+35.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 38,260 | $22.2M | 11.1% | −10,943−22.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,248 | $16.0M | 8.0% | +1,391+3.2% | Added | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 321,586 | $12.1M | 6.0% | +9,980+3.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,455 | $11.2M | 5.6% | +531+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,479 | $9.50M | 4.7% | +9,541+59.9% | Added | History |
| TSLATesla, Inc. | Stock | 21,011 | $8.84M | 4.4% | +1,319+6.7% | Added | History |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 153,386 | $6.99M | 3.5% | −29,073−15.9% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 79,725 | $6.94M | 3.5% | +14,627+22.5% | Added | History |
| NVDANVIDIA Corp | Stock | 33,866 | $6.78M | 3.4% | +1,001+3.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,824 | $5.92M | 2.9% | +2,658+12.0% | Added | History |
| MODModine Manufacturing Co | COM | 19,840 | $5.30M | 2.6% | +1,131+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,544 | $4.84M | 2.4% | +683+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,826 | $4.29M | 2.1% | +5+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,905 | $3.96M | 2.0% | +3,127+65.4% | Added | History |
| VVisa Inc. | Stock | 11,495 | $3.94M | 2.0% | +1,400+13.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,510 | $3.67M | 1.8% | +522+8.7% | Added | History |
| MELIMercadolibre Inc | COM | 2,078 | $3.53M | 1.8% | +877+73.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 7,386 | $2.80M | 1.4% | −1,213−14.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10,024 | $2.62M | 1.3% | +5,784+136.4% | Added | History |
| AAPLApple Inc. | Stock | 8,431 | $2.44M | 1.2% | +303+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,229 | $2.35M | 1.2% | +597+10.6% | Added | History |
| ORCLOracle Corp | Stock | 15,209 | $2.23M | 1.1% | +3,912+34.6% | Added | History |
| GLWCorning Inc | COM | 8,463 | $2.16M | 1.1% | +284+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,875 | $2.08M | 1.0% | +118+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,076 | $1.99M | 1.0% | +292+5.0% | Added | History |
| LRCXLam Research Corp | Stock | 4,372 | $1.89M | 0.9% | +190+4.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,453 | $1.71M | 0.8% | +120+9.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,249 | $1.61M | 0.8% | +16,249 | New | History |
| ETNEaton Corp plc | Stock | 3,271 | $1.39M | 0.7% | +122+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,956 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 18,364 | $1.36M | 0.7% | +1,052+6.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,734 | $1.25M | 0.6% | +494+6.0% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,341 | $1.21M | 0.6% | −120−1.0% | Reduced | History |
| FTITechnipFMC plc | COM | 18,071 | $1.20M | 0.6% | +630+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,188 | $1.19M | 0.6% | +66+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,069 | $1.14M | 0.6% | +146+15.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,176 | $1.09M | 0.5% | +133+6.5% | Added | History |
| KLACKLA Corp | COM NEW | 3,226 | $973.4K | 0.5% | +316+10.9% | AddedConverted for a 10-for-1 split | History |
| ADBEAdobe Inc. | Stock | 4,572 | $937.5K | 0.5% | +1,564+52.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,035 | $879.3K | 0.4% | −300−6.9% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,169 | $841.9K | 0.4% | −1,314−52.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,700 | $828.7K | 0.4% | −53−0.7% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 973 | $816.7K | 0.4% | −735−43.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,222 | $804.6K | 0.4% | +111+5.3% | Added | History |
| MAMastercard Inc | Stock | 1,498 | $769.5K | 0.4% | +311+26.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,750 | $715.1K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,271 | $688.2K | 0.3% | −9−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,773 | $597.1K | 0.3% | −350−8.5% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 3,477 | $590.8K | 0.3% | +369+11.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,074 | $519.3K | 0.3% | −843−10.6% | Reduced | – |
| CBRSCerebras Systems Inc. | COM CL A | 2,285 | $505.1K | 0.3% | +2,285 | New | History |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 10,000 | $493.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 8,950 | $482.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 635 | $476.0K | 0.2% | −61−8.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,925 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,385 | $462.8K | 0.2% | +527+18.4% | Added | History |
| LOWLowes Companies Inc | Stock | 1,930 | $425.6K | 0.2% | +72+3.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,268 | $419.3K | 0.2% | −9,440−80.6% | Reduced | History |
| GRALGRAIL, Inc. | COM | 6,135 | $418.8K | 0.2% | −1,000−14.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,250 | $394.6K | 0.2% | −500−13.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,660 | $390.3K | 0.2% | −295−6.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,447 | $389.0K | 0.2% | +1,223+29.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 3,040 | $374.1K | 0.2% | −200−6.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,800 | $374.0K | 0.2% | −91−1.9% | Reduced | – |
| BABoeing Co | Stock | 1,723 | $373.0K | 0.2% | +102+6.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,045 | $368.6K | 0.2% | +154+17.3% | Added | History |
| SYYSysco Corp | Stock | 4,400 | $367.8K | 0.2% | +4,400 | New | History |
| MUMicron Technology Inc | Stock | 314 | $363.3K | 0.2% | +314 | New | History |
| PFEPfizer Inc | Stock | 14,948 | $359.9K | 0.2% | −1,213−7.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 541 | $355.1K | 0.2% | −20−3.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 9,055 | $343.5K | 0.2% | −1,045−10.3% | Reduced | – |
| DEDeere & Co | Stock | 536 | $340.2K | 0.2% | +536 | New | History |
| NOKNokia Corp | SPONSORED ADR | 24,932 | $331.1K | 0.2% | +24,932 | New | History |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 12,781 | $328.5K | 0.2% | +1,230+10.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,095 | $327.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,513 | $321.9K | 0.2% | 00.0% | Unchanged | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,800 | $320.3K | 0.2% | 00.0% | Unchanged | History |
| HXLHexcel Corp | COM | 3,200 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,480 | $313.9K | 0.2% | +2,480 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,108 | $311.6K | 0.2% | +1,108 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 449 | $308.9K | 0.2% | +19+4.4% | Added | – |
| AXPAmerican Express Co | Stock | 901 | $305.0K | 0.2% | +96+11.9% | Added | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 5,500 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 5,700 | $298.7K | 0.1% | −500−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 385 | $287.5K | 0.1% | +1+0.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,700 | $286.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,579 | $285.7K | 0.1% | +215+15.8% | Added | History |
| SOSouthern Co | Stock | 2,982 | $285.4K | 0.1% | −50−1.6% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 25,509 | $284.4K | 0.1% | +25,509 | New | History |
| URIUnited Rentals, Inc. | COM | 250 | $283.5K | 0.1% | +250 | New | History |
| JCIJohnson Controls International plc | Stock | 1,894 | $276.8K | 0.1% | +224+13.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 2,897 | $273.9K | 0.1% | +2,897 | New | History |
| CMICummins Inc | Stock | 383 | $273.7K | 0.1% | +383 | New | History |
| TWTradeweb Markets Inc. | Stock | 2,689 | $268.1K | 0.1% | −980−26.7% | Reduced | History |
| APHAmphenol Corp | CL A | 1,415 | $249.6K | 0.1% | +1,415 | New | History |
| ITWIllinois Tool Works Inc | Stock | 913 | $247.1K | 0.1% | +95+11.6% | Added | History |
| VLOValero Energy Corp | Stock | 934 | $243.5K | 0.1% | +98+11.7% | Added | History |
| Baron ETF Tr06829D107 | FIRST PRINC ETF | 9,803 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,884 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 451 | $234.1K | 0.1% | +451 | New | History |
Sold out since Q1 2026 (4)
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 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 4,050 | $247.3K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $231.8K | 0.2% | History |
| TAT&T Inc. | Stock | 7,342 | $212.8K | 0.1% | History |
| EQTEQT Corp | Stock | 3,242 | $206.3K | 0.1% | History |