DUTCH ASSET Corp — 13F Holdings & Portfolio
CIK 2115141 · latest 13F-HR filed 2026-05-08
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.
Loading holdings…
AUM
$148.8M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+17 / −7 / ↑78 / ↓0
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$12.6M +101015.9%
- BONDBLOXX ETF TRUST$11.7M +110277.9%
- ADVANCED MICRO DEVICES INC$10.0M +107448.4%
- BONDBLOXX ETF TRUST$8.4M +97996.1%
- TAIWAN SEMICONDUCTOR MANUFAC$7.7M +123916.3%
New Positions
- INTUIT$1.8M
- EMERSON ELEC CO$1.1M
- AMGEN INC$742.8K
- ADOBE INC$731.4K
- EXXON MOBIL CORP$484.9K
Exited Positions
- ATLASSIAN CORPORATION$448
- VANGUARD ADMIRAL FDS INC$398
- IES HLDGS INC$379
- VANGUARD CHARLOTTE FDS$355
- MONDAY COM LTD$324
All Holdings
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 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 8.45% | 43,857 | SH |
| 2 | BONDBLOXX ETF TRUST | XTWY | 09789C796 | $11.7M | 7.87% | 311,606 | SH |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $10.0M | 6.73% | 49,203 | SH |
| 4 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $8.4M | 5.62% | 182,459 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.7M | 5.21% | 22,924 | SH |
| 6 | TESLA INC | TSLA | 88160R101 | $7.3M | 4.92% | 19,692 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 3.96% | 15,938 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7M | 3.85% | 32,865 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 3.10% | 22,166 | SH |
| 10 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.4M | 2.93% | 65,098 | SH |
| 11 | MODINE MFG CO | MOD | 607828100 | $4.1M | 2.72% | 18,709 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 2.48% | 12,861 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $3.4M | 2.30% | 5,988 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 2.26% | 5,821 | SH |
| 15 | VISA INC | V | 92826C839 | $3.1M | 2.05% | 10,095 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.54% | 4,778 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $2.1M | 1.40% | 1,201 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 1.39% | 8,128 | SH |
| 19 | INTUIT | INTU | 461202103 | $1.8M | 1.23% | 4,240 | SH |
| 20 | ONTO INNOVATION INC | ONTO | 683344105 | $1.8M | 1.18% | 8,599 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.17% | 5,632 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.7M | 1.14% | 5,784 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 1.12% | 11,297 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 1.01% | 11,708 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.92% | 2,483 | SH |
| 26 | FLOWSERVE CORP | FLS | 34354P105 | $1.3M | 0.86% | 17,312 | SH |
| 27 | TECHNIPFMC PLC | FTI | G87110105 | $1.2M | 0.81% | 17,441 | SH |
| 28 | CRH PLC | CRH | G25508105 | $1.2M | 0.81% | 11,461 | SH |
| 29 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.2M | 0.81% | 4,956 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.78% | 1,333 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.76% | 3,149 | SH |
| 32 | CORNING INC | GLW | 219350105 | $1.1M | 0.75% | 8,179 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.73% | 8,240 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.0M | 0.67% | 2,043 | SH |
| 35 | APPLIED MATLS INC | AMAT | 038222105 | $942.4K | 0.63% | 2,757 | SH |
| 36 | LAM RESEARCH CORP | LRCX | 512807306 | $893.7K | 0.60% | 4,182 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $885.9K | 0.60% | 3,122 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $850.5K | 0.57% | 4,335 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $823.0K | 0.55% | 7,753 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $742.8K | 0.50% | 2,111 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $731.4K | 0.49% | 3,008 | SH |
| 42 | SCHWAB CHARLES CORP | SCHW | 808513105 | $728.3K | 0.49% | 7,750 | SH |
| 43 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $695.6K | 0.47% | 1,708 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $654.4K | 0.44% | 923 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $593.6K | 0.40% | 1,187 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $583.0K | 0.39% | 7,917 | SH |
| 47 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $541.9K | 0.36% | 2,280 | SH |
| 48 | SPDR SERIES TRUST | XBI | 78464A870 | $526.6K | 0.35% | 4,123 | SH |
| 49 | BONDBLOXX ETF TRUST | XONE | 09789C861 | $495.2K | 0.33% | 10,000 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $484.9K | 0.33% | 2,858 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $148.8M | 95 | 0001420506-26-000846 |
| 2025-12-31 | 2026-03-11 | $129.8K | 85 | 0001420506-26-000635 |