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CIK: 0002115141
Total reported value
$215.0M
$215.0M
115 檔
33.0%
The Q2 2026 SEC filing reveals that DUTCH ASSET Corp held a total portfolio value of $215.0M, covering 115 public equity positions.
In Q2 2026, DUTCH ASSET Corp displayed an active expansion posture, initiating 24 new positions and adding to 50 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMD, GOOG, XTWY) accounted for 33.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 11.06% | +0.29% | -22.24% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.95% | -0.50% | +3.17% | |
| 3 | XTWY | Bondbloxx Bbg 20y US Tsy ETF | ETF-Other | 6.01% | -4.45% | +3.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.57% | -0.30% | +2.32% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | +2.61% | +59.86% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.40% | -0.77% | +6.70% | |
| 7 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 3.48% | -1.08% | -15.93% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.45% | +0.04% | +22.47% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | +0.24% | +3.05% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | +0.04% | +11.99% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.64% | -0.52% | +6.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.17% | +5.31% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -0.12% | +0.09% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.16% | +65.45% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.69% | +13.87% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.56% | +8.72% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.76% | -0.32% | +73.02% | |
| 18 | ONTO | Onto Innovation Inc | Stock-Tech | 1.39% | -0.26% | -14.11% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.30% | +0.97% | +136.42% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.29% | +3.73% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.08% | +10.60% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.11% | +0.16% | +34.63% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.08% | -0.60% | +3.47% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.03% | -0.24% | +4.28% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.02% | +5.05% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.94% | -0.23% | +4.54% | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.85% | -0.06% | +9.00% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.80% | +0.22% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.69% | +0.06% | +3.87% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.16% | — | |
| 31 | FLS | Flowserve CORP | Stock-Industrials | 0.68% | -0.02% | +6.08% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | +0.06% | +6.00% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.60% | -0.19% | -1.05% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.60% | -0.13% | +3.61% | |
| 35 | GE | General Electric | Stock-Industrials | 0.59% | +0.01% | +2.11% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.14% | +15.82% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | +0.20% | +6.51% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.48% | -0.17% | +1008.59% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.21% | -6.92% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.42% | -0.05% | -52.92% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.05% | -0.68% | |
| 43 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.41% | +0.02% | -43.03% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | +0.10% | +5.26% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.01% | +26.20% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.03% | — | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.34% | +0.02% | -0.39% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.30% | -0.09% | -8.49% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.29% | +0.07% | +11.87% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.13% | -10.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.3% | -22.24% | Trim |
| 2 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.8% | +59.86% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.5% | +22.47% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +65.45% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | +4.28% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +2.32% | Add |
| 8 | MELI | Mercadolibre Inc | +0.4% | +73.02% | Add |
| 9 | LRCX | Lam Research CORP | +0.3% | +4.54% | Add |
| 10 | GLW | Corning Inc | +0.3% | +3.47% | Add |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | ONTO | Onto Innovation Inc | +0.2% | -14.11% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | +1008.59% | Add |
| 14 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 15 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 16 | DE | Deere & Co | +0.2% | NEW | New buy |
| 17 | NOK | Nokia Corp-spon Adr | +0.2% | NEW | New buy |
| 18 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | NEW | New buy |
| 20 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | NEW | New buy |
| 21 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 22 | ON | On Semiconductor | +0.1% | NEW | New buy |
| 23 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | +15.82% | Add |
| 25 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 26 | LIN | Linde plc | +0.1% | NEW | New buy |
| 27 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 28 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 29 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 30 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 31 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | +0.1% | NEW | New buy |
| 33 | IESC | Ies Holdings Inc | +0.1% | NEW | New buy |
| 34 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 35 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 36 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 37 | INTU | Intuit Inc | +0.1% | +136.42% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +9.00% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | -3.57% | Trim |
| 40 | ANET | Arista Networks Inc | 0% | +11.87% | Add |
| 41 | AVGO | Broadcom Inc | — | +10.60% | Add |
| 42 | ALKS | Alkermes plc | — | -8.06% | Trim |
| 43 | PLUG | Plug Power Inc | — | +1.50% | Add |
| 44 | ORCL | Oracle CORP | 0% | +34.63% | Add |
| 45 | GE | General Electric | 0% | +2.11% | Add |
| 46 | AXP | American Express Co | 0% | +11.93% | Add |
| 47 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 48 | TRST | Trustco Bank CORP Ny | 0% | — | Unchanged |
| 49 | PM | Philip Morris International | 0% | +15.76% | Add |
| 50 | JNJ | Johnson & Johnson | 0% | +13.41% | Add |
According to official SEC Form 13F filings, DUTCH ASSET Corp reported a total U.S. public equity portfolio value of $215.0M across 115 disclosed positions in Q2 2026.
During Q2 2026, DUTCH ASSET Corp's top holdings by market value included AMD (11.1%)、GOOG (8.0%)、XTWY (6.0%). The largest single position, AMD, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
NOW
市值: $1.6M
Top Position Liquidated / Trimmed
BKR
前期市值: $247.3K
In Q2 2026, DUTCH ASSET Corp made 105 total portfolio adjustments, initiating 24 new buys, adding to 50 positions, trimming 27 holdings, and fully liquidating 4 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.
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