CIK: 0002115141
Total reported value
$148.8M
Reporting period: 2026-03-31 · Number of holdings: 95
DUTCH ASSET Corp disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.8M and a quarterly turnover rate of 26.5%.
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DUTCH ASSET Corp's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MOD
+122.2% $2.9M
Trim EQT
-88.3% -$1.3M
Trim VV
-82.2% -$1.2M
Add MELI
+194.4% $1.3M
Trim TW
-70.4% -$900.2K
Trim BKR
-82.4% -$801.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.45% | — | +10.61% | |
| 2 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 7.87% | -0.30% | +11.11% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.73% | -0.45% | +13.21% | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 5.62% | — | -1.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.21% | +0.40% | +11.52% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.92% | — | +23.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.49% | +70.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.22% | +15.99% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.16% | +20.97% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.93% | +0.29% | +22.26% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.72% | +1.85% | +122.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.02% | +23.87% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | +0.49% | +67.92% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | +1.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.08% | +28.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.36% | +56.76% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.40% | +0.77% | +194.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +12.06% | |
| 19 | INTU | Intuit INC | Stock-Tech | 1.23% | +1.23% | NEW | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 1.18% | +0.29% | +17.31% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.17% | — | +18.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | +13.57% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | +45.32% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | — | +28.15% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.92% | +0.28% | +27.01% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.86% | +0.40% | +99.33% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.81% | +0.30% | +18.34% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.81% | — | +23.20% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | — | +32.62% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | +0.26% | +28.05% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | +0.11% | +19.73% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.75% | +0.15% | -8.40% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | +33.18% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | — | -25.20% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.14% | +19.83% | |
| 37 | GE | General Electric | Stock-Industrials | 0.60% | — | +26.29% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | +20.58% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | +0.14% | +56.63% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | +0.50% | NEW | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.49% | +0.49% | NEW | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | — | +24.00% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.47% | — | -9.96% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.44% | +0.17% | +50.33% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.40% | — | +25.61% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.46% | -46.87% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | — | -5.51% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | — | -4.63% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.33% | NEW |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+18.9%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
DUTCH ASSET Corp's most significant position changes for 2026-03-31: New buy: Intuit INC (INTU); New buy: Emerson Electric Co (EMR); New buy: Amgen INC (AMGN); New buy: Adobe INC (ADBE); New buy: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1.9% | +122.22% | Add |
| 2 | MELI | Mercadolibre INC | +0.8% | +194.36% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +70.92% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +67.92% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.52% | Add |
| 6 | FLS | Flowserve CORP | +0.4% | +99.33% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +56.76% | Add |
| 8 | FTI | TechnipFMC plc | +0.3% | +18.34% | Add |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +22.26% | Add |
| 10 | ONTO | Onto Innovation INC | +0.3% | +17.31% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +27.01% | Add |
| 12 | GEV | GE Vernova INC | +0.3% | +28.05% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +50.33% | Add |
| 14 | GLW | Corning INC | +0.2% | -8.40% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | +19.83% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.1% | +56.63% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +19.73% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +23.87% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | +28.14% | Add |
| 20 | AMZN | Amazon.com INC | -0.2% | +20.97% | Add |
| 21 | NVDA | Nvidia CORP | -0.2% | +15.99% | Add |
| 22 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | -0.3% | +11.11% | Add |
| 23 | AMD | Advanced Micro Devices | -0.5% | +13.21% | Add |
| 24 | BND | Vanguard Total Bond Market | -0.5% | -46.87% | Trim |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.6% | -65.13% | Trim |
| 26 | BKR | Baker Hughes Co | -0.6% | -82.42% | Trim |
| 27 | TW | Tradeweb Markets Inc-class A | -0.7% | -70.37% | Trim |
| 28 | VV | Vanguard Large-cap ETF | -0.9% | -82.18% | Trim |
| 29 | EQT | Eqt CORP | -1% | -88.26% | Trim |
| 30 | INTU | Intuit INC | — | NEW | New buy |
| 31 | EMR | Emerson Electric Co | — | NEW | New buy |
| 32 | AMGN | Amgen INC | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 36 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | EXIT | Sold out |
| 38 | IESC | Ies Holdings INC | — | EXIT | Sold out |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 40 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 41 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 42 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 43 | SO | Southern Co/the | — | NEW | New buy |
| 44 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 45 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 46 | ILMN | Illumina INC | — | EXIT | Sold out |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | RONB | Baron First Principles ETF | — | NEW | New buy |
| 49 | ALKS | Alkermes plc | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-11 | 13F-HR | View on EDGAR |
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