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CIK: 0002115141
Total reported value
$201.0M
$201.0M
95 檔
25.1%
According to the latest 13F quarterly dataset, DUTCH ASSET Corp managed an equity portfolio of $201.0M at the end of Q1 2026, spanning 95 distinct U.S. exchange-listed positions.
In Q1 2026, DUTCH ASSET Corp displayed an active expansion posture, initiating 17 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.45% | -0.50% | +10.61% | |
| 2 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 7.87% | -1.86% | +11.11% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.73% | +4.34% | +13.21% | |
| 4 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 5.62% | -2.14% | -1.13% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.21% | +0.36% | +11.52% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.92% | -0.52% | +23.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.77% | +70.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.48% | +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% | +0.52% | +22.26% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.72% | -0.08% | +122.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | -0.07% | +23.87% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.48% | +67.92% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | -0.13% | +1.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.09% | +28.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | +0.43% | +56.76% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | +0.36% | +194.36% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.39% | -0.18% | +12.06% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.23% | +0.07% | — | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 1.18% | +0.21% | +17.31% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | — | +18.12% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.15% | +13.57% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.12% | -0.01% | +45.32% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.01% | -0.80% | +28.15% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 0.92% | -0.50% | +27.01% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | 0.86% | -0.18% | +99.33% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.81% | -0.21% | +18.34% | |
| 28 | CRH | CRH plc | Stock-Materials | 0.81% | -0.21% | +23.20% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.12% | +32.62% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.07% | +28.05% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.07% | +19.73% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.33% | -8.40% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.73% | -0.11% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.67% | -0.13% | +33.18% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | +0.40% | -25.20% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.34% | +19.83% | |
| 37 | GE | General Electric | Stock-Industrials | 0.60% | -0.01% | +26.29% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.13% | +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% | -0.10% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.02% | — | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.13% | +24.00% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.47% | -0.06% | -9.96% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.13% | +50.33% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.02% | +25.61% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.13% | -46.87% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | -0.02% | -5.51% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.35% | -0.05% | -4.63% | |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.33% | -0.08% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.10% | — |
| # | 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 | PFE | Pfizer Inc | +0.1% | +70.10% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | +19.73% | Add |
| 19 | NYF | Ishares New York Muni Bond E | +0.1% | +46.89% | Add |
| 20 | KLAC | Kla CORP | +0.1% | +23.31% | Add |
| 21 | VTV | Vanguard Value ETF | 0% | +20.58% | Add |
| 22 | NFLX | Netflix Inc | 0% | +31.10% | Add |
| 23 | STRL | Sterling Infrastructure Inc | 0% | -9.96% | Trim |
| 24 | XBMNX | Blackrock 2037 Muni Trgt Trm | 0% | +30.34% | Add |
| 25 | ANET | Arista Networks Inc | 0% | +29.39% | Add |
| 26 | HD | Home Depot Inc | 0% | +34.39% | Add |
| 27 | GE | General Electric | 0% | +26.29% | Add |
| 28 | SCHW | Schwab (charles) CORP | 0% | +24.00% | Add |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0% | +19.50% | Add |
| 30 | PLUG | Plug Power Inc | — | — | Unchanged |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +33.18% | Add |
| 32 | TRST | Trustco Bank CORP Ny | 0% | +5.85% | Add |
| 33 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | +35.07% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | +23.87% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +25.61% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 38 | BOTZ | Global X Robotics & Artifici | 0% | +10.99% | Add |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 40 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +12.95% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | +32.62% | Add |
| 44 | SITE | Siteone Landscape Supply Inc | 0% | -8.20% | Trim |
| 45 | ORCL | Oracle CORP | -0.1% | +45.32% | Add |
| 46 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -9.35% | Trim |
| 47 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 48 | VTIP | Vanguard Short-term Tips | -0.1% | -9.52% | Trim |
| 49 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.1% | — | Unchanged |
| 50 | IYW | Ishares Ustechnology ETF | -0.1% | -15.23% | Trim |
According to official SEC Form 13F filings, DUTCH ASSET Corp reported a total U.S. public equity portfolio value of $201.0M across 95 disclosed positions in Q1 2026.
During Q1 2026, DUTCH ASSET Corp's top holdings by market value included GOOG (8.4%)、XTWY (7.9%)、AMD (6.7%). The largest single position, GOOG, represented 8.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, XTWY, AMD) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
INTU
市值: $1.8M
Top Position Liquidated / Trimmed
TEAM
前期市值: $448.0K
In Q1 2026, DUTCH ASSET Corp made 93 total portfolio adjustments, initiating 17 new buys, adding to 51 positions, trimming 18 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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