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DOCK STREET ASSET MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1172779 · latest 13F-HR filed 2026-07-30

Backtest portfolio

DOCK STREET ASSET MANAGEMENT INC manages $1.08B in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (18.68%), AMZN (8.18%), PLTR (8.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 28 existing positions rose in reported value and 15 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.08B

Long-equity book

Holdings
64

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+10 / −4 / ↑28 / ↓15

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA18.7% · -0%AMZN8.2% · +2%PLTR8.1% · +1%TSM7.1% · +2%GOOG6.9% · -0%ARM6.9% · -2%V4.7% · +0%MA3.5% · +1%MSFT3.3% · -6%META3.3% · +3%CDNS2.9% · +1%AVGO2.9% · +2%NOW2.8% · +8%AAPL2.2% · +4%BKNG1.9% · +2220%TBLL1.7% · -19%FICO1.7% · +0%ORCL1.7% · -12%MSCI1.5% · +1%DDOG1.5% · +5%TKO1.1% · -19%TEAM1.1% · newNFLX1.0% · -20%SPOT1.0% · -15%SCHO0.9% · -1%SCHR0.7% · +2%GOOGL0.3% · -0%QQQ0.3% · -1%BRK.B0.3% · +18%SHY0.1% · -20%LLY0.1% · +1%FAST0.1% · 0%LRCX0.1% · -2%JPM0.1% · -11%CAT0.1% · -0%HD0.1% · +0%JNJ0.1% · +28%POWL0.1% · +200%ABBV0.1% · +18%GE0.1% · 0%WMT0.0% · +49%XOM0.0% · 0%SPY0.0% · -32%FLEX0.0% · newINTC0.0% · newNDAQ0.0% · 0%SGOV0.0% · +66%ABT0.0% · 0%GS0.0% · 0%AMGN0.0% · -11%NBIS0.0% · newPH0.0% · 0%STIP0.0% · newVYMI0.0% · newKLAC0.0% · newADP0.0% · 0%CSCO0.0% · newIVV0.0% · -40%IBM0.0% · -26%IYW0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 70.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jan 12, 2026.

Assets Under Management
$1.65B
Discretionary
$0
Employees
4
Accounts
60
Address
575-B RIVERSIDE AVENUE
WESTPORT, CT 06880
Phone
(212) 457-8258
Website
Name Title / Status Ownership Type
CROWLE, DAVID, EDWARD ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Mar 2009
25–50%Individual
HOLTMAN, JEFFREY, NEAL ControlMANAGING MEMBER
since Mar 2009
25–50%Individual
Crowle, Tina, AnnMEMBER
since Jan 2023
5–10%Individual
Holtman, Gloria, LinMEMBER
since Jan 2023
5–10%Individual
Ownership & leadership changes · 3 filings with changes since Sep 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 11, 2024 filing
  • No longer listedFRONTERO, JOHN, DANIEL · MANAGING MEMBER · 25–50% · control person · listed since Jul 2015
  • AddedCrowle, Tina, Ann · MEMBER · 5–10%
  • AddedHoltman, Gloria, Lin · MEMBER · 5–10%
Jan 6, 2022 filing
  • No longer listedKELLY, PATRICK, GERARD · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person · listed since Mar 2009
  • ChangedCROWLE, DAVID, EDWARD · title MANAGING MEMBER → MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
Jul 30, 2015 filing
  • No longer listedLUST, CHRISTOPHER, MARK · MANAGING MEMBER · 25–50% · control person · listed since Mar 2009
  • AddedFRONTERO, JOHN, DANIEL · MANAGING MEMBER · 25–50% · control person
Sep 22, 2012 filing (earliest on record)
  • ListedCROWLE, DAVID, EDWARD · MANAGING MEMBER · 25–50% · control person
  • ListedHOLTMAN, JEFFREY, NEAL · MANAGING MEMBER · 25–50% · control person
  • ListedKELLY, PATRICK, GERARD · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedLUST, CHRISTOPHER, MARK · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 15 →

New Positions

Show all 10 →

Exited Positions

Show all 4 →

DOCK STREET ASSET MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $202.0M 18.68% 1,009,549 SH
2 AMAZON COM INC AMZN 023135106 $88.5M 8.18% 371,130 SH
3 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $88.0M 8.13% 753,957 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $77.0M 7.12% 161,305 SH
5 ALPHABET INC GOOG 02079K107 $75.1M 6.94% 212,492 SH
6 ARM HOLDINGS PLC ARM 042068205 $74.7M 6.91% 210,605 SH
7 VISA INC V 92826C839 $51.3M 4.74% 149,430 SH
8 MASTERCARD INCORPORATED MA 57636Q104 $38.0M 3.52% 74,042 SH
9 MICROSOFT CORP MSFT 594918104 $35.8M 3.31% 96,050 SH
10 META PLATFORMS INC META 30303M102 $35.7M 3.30% 63,448 SH
11 CADENCE DESIGN SYSTEM INC CDNS 127387108 $31.1M 2.87% 82,794 SH
12 BROADCOM INC AVGO 11135F101 $31.0M 2.86% 81,960 SH
13 SERVICENOW INC NOW 81762P102 $30.6M 2.83% 308,002 SH
14 APPLE INC AAPL 037833100 $24.3M 2.25% 83,971 SH
15 BOOKING HOLDINGS INC BKNG 09857L108 $20.3M 1.88% 113,771 SH
16 INVESCO EXCH TRADED FD TR II TBLL 46138G888 $18.8M 1.74% 178,334 SH
17 FAIR ISAAC CORP FICO 303250104 $18.4M 1.70% 15,391 SH
18 ORACLE CORP ORCL 68389X105 $18.0M 1.67% 122,961 SH
19 MSCI INC MSCI 55354G100 $16.6M 1.54% 29,730 SH
20 DATADOG INC DDOG 23804L103 $16.2M 1.50% 62,122 SH
21 TKO GROUP HOLDINGS INC TKO 87256C101 $12.0M 1.11% 59,704 SH
22 ATLASSIAN CORPORATION TEAM 049468101 $11.7M 1.08% 149,795 SH
23 NETFLIX INC. NFLX 64110L106 $10.8M 1.00% 150,995 SH
24 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $10.5M 0.97% 22,774 SH
25 SCHWAB STRATEGIC TR SCHO 808524862 $9.6M 0.89% 397,359 SH
26 SCHWAB STRATEGIC TR SCHR 808524854 $7.9M 0.73% 321,384 SH
27 ALPHABET INC GOOGL 02079K305 $3.2M 0.29% 8,871 SH
28 INVESCO QQQ TR QQQ 46090E103 $3.0M 0.28% 4,073 SH
29 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.27% 5,926 SH
30 ISHARES TR SHY 464287457 $1.6M 0.15% 19,528 SH
31 ELI LILLY & CO LLY 532457108 $1.3M 0.12% 1,113 SH
32 FASTENAL CO FAST 311900104 $1.2M 0.11% 25,600 SH
33 LAM RESEARCH CORP LRCX 512807306 $1.2M 0.11% 2,793 SH
34 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.11% 3,652 SH
35 CATERPILLAR INC CAT 149123101 $1.2M 0.11% 1,081 SH
36 HOME DEPOT INC HD 437076102 $1.1M 0.10% 3,020 SH
37 JOHNSON & JOHNSON JNJ 478160104 $686.1K 0.06% 2,702 SH
38 POWELL INDS INC POWL 739128106 $651.2K 0.06% 2,274 SH
39 ABBVIE INC ABBV 00287Y109 $616.2K 0.06% 2,449 SH
40 GE AEROSPACE GE 369604301 $555.4K 0.05% 1,486 SH
41 WALMART INC WMT 931142103 $509.7K 0.05% 4,500 SH
42 EXXON MOBIL CORP XOM 30231G102 $485.5K 0.04% 3,551 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $419.7K 0.04% 562 SH
44 FLEX LTD FLEX Y2573F102 $413.3K 0.04% 2,550 SH
45 INTEL CORP INTC 458140100 $401.6K 0.04% 2,876 SH
46 NASDAQ INC NDAQ 631103108 $388.2K 0.04% 4,925 SH
47 ISHARES TR SGOV 46436E718 $382.0K 0.04% 3,795 SH
48 ABBOTT LABORATORIES ABT 002824100 $370.5K 0.03% 4,083 SH
49 GOLDMAN SACHS GROUP INC GS 38141G104 $360.0K 0.03% 356 SH
50 AMGEN INC AMGN 031162100 $359.9K 0.03% 994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.08B 64 0001172779-26-000003
2026-03-31 2026-04-20 $950.8M 58 0001172779-26-000002
2025-12-31 2026-01-15 $1.09B 47 0001172779-26-000001
Filer Information
Address
2875 SOUTH OCEAN BLVD., STE. 200-46
PALM BEACH, FL 33480
Phone
(203) 532-9470
Filing Manager
DOCK STREET ASSET MANAGEMENT INC
PALM BEACH, FL
Signatory
Marjan Verhelst
Compliance Assistant