DUTCH ASSET Corp
Latest statistics and disclosures from DUTCH ASSET Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, XTWY, AMD, XTEN, TSM, and represent 33.87% of DUTCH ASSET Corp's stock portfolio.
- Added to shares of these 10 stocks: MSFT, MOD, INTU, TSLA, META, MELI, GOOG, XTWY, AMD, EMR.
- Started 17 new stock positions in ADBE, T, AMGN, JCI, LOW, ITW, RONB, REGN, VLO, ALKS. EMR, VHT, PM, VOO, SO, INTU, XOM.
- Reduced shares in these 10 stocks: EQT, BKR, VV, TW, VEU, BND, TEAM, IVOO, IESC, BNDX.
- Sold out of its positions in TEAM, CRWV, IESC, ILMN, IVOO, BNDX, MNDY.
- DUTCH ASSET Corp was a net buyer of stock by $23M.
- DUTCH ASSET Corp has $149M in assets under management (AUM), dropping by 14.62%.
- Central Index Key (CIK): 0002115141
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Portfolio Holdings for DUTCH ASSET Corp
DUTCH ASSET Corp holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.5 | $13M | +10% | 44k | 286.86 |
|
| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 7.9 | $12M | +11% | 312k | 37.59 |
|
| Advanced Micro Devices (AMD) | 6.7 | $10M | +13% | 49k | 203.43 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 5.6 | $8.4M | 183k | 45.86 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.2 | $7.7M | +11% | 23k | 337.96 |
|
| Tesla Motors (TSLA) | 4.9 | $7.3M | +23% | 20k | 371.76 |
|
| Microsoft Corporation (MSFT) | 4.0 | $5.9M | +70% | 16k | 370.19 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $5.7M | +15% | 33k | 174.40 |
|
| Amazon (AMZN) | 3.1 | $4.6M | +20% | 22k | 208.27 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.9 | $4.4M | +22% | 65k | 67.07 |
|
| Modine Manufacturing (MOD) | 2.7 | $4.1M | +122% | 19k | 216.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.7M | +23% | 13k | 287.56 |
|
| Meta Platforms Cl A (META) | 2.3 | $3.4M | +67% | 6.0k | 572.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $3.4M | 5.8k | 577.22 |
|
|
| Visa Com Cl A (V) | 2.1 | $3.1M | +28% | 10k | 302.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.3M | +56% | 4.8k | 479.29 |
|
| MercadoLibre (MELI) | 1.4 | $2.1M | +194% | 1.2k | 1729.17 |
|
| Apple (AAPL) | 1.4 | $2.1M | +12% | 8.1k | 253.82 |
|
| Intuit (INTU) | 1.2 | $1.8M | NEW | 4.2k | 432.39 |
|
| Onto Innovation (ONTO) | 1.2 | $1.8M | +17% | 8.6k | 205.09 |
|
| Broadcom (AVGO) | 1.2 | $1.7M | +18% | 5.6k | 309.51 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | +13% | 5.8k | 294.20 |
|
| Oracle Corporation (ORCL) | 1.1 | $1.7M | +45% | 11k | 147.12 |
|
| Qualcomm (QCOM) | 1.0 | $1.5M | +28% | 12k | 128.79 |
|
| Quanta Services (PWR) | 0.9 | $1.4M | +27% | 2.5k | 549.24 |
|
| Flowserve Corporation (FLS) | 0.9 | $1.3M | +99% | 17k | 73.51 |
|
| Technipfmc (FTI) | 0.8 | $1.2M | +18% | 17k | 69.13 |
|
| CRH Ord (CRH) | 0.8 | $1.2M | +23% | 12k | 105.12 |
|
| International Business Machines (IBM) | 0.8 | $1.2M | +32% | 5.0k | 242.39 |
|
| Ge Vernova (GEV) | 0.8 | $1.2M | +28% | 1.3k | 873.08 |
|
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | +19% | 3.1k | 357.70 |
|
| Corning Incorporated (GLW) | 0.7 | $1.1M | -8% | 8.2k | 135.97 |
|
| Emerson Electric (EMR) | 0.7 | $1.1M | NEW | 8.2k | 131.03 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | +33% | 2.0k | 491.58 |
|
| Applied Materials (AMAT) | 0.6 | $942k | -25% | 2.8k | 341.81 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $894k | +19% | 4.2k | 213.70 |
|
| Ge Aerospace Com New (GE) | 0.6 | $886k | +26% | 3.1k | 283.77 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $851k | +20% | 4.3k | 196.20 |
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $823k | +56% | 7.8k | 106.15 |
|
| Amgen (AMGN) | 0.5 | $743k | NEW | 2.1k | 351.85 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $731k | NEW | 3.0k | 243.15 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $728k | +24% | 7.8k | 93.98 |
|
| Sterling Construction Company (STRL) | 0.5 | $696k | -9% | 1.7k | 407.27 |
|
| Caterpillar (CAT) | 0.4 | $654k | +50% | 923.00 | 709.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $594k | +25% | 1.2k | 500.07 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $583k | -46% | 7.9k | 73.64 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $542k | -5% | 2.3k | 237.66 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $527k | -4% | 4.1k | 127.73 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.3 | $495k | 10k | 49.52 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $485k | NEW | 2.9k | 169.66 |
|
| Guidewire Software (GWRE) | 0.3 | $485k | +14% | 3.2k | 149.56 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.3 | $475k | +46% | 9.0k | 53.12 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $455k | -5% | 696.00 | 653.90 |
|
| Pfizer (PFE) | 0.3 | $454k | +70% | 16k | 28.08 |
|
| Lowe's Companies (LOW) | 0.3 | $439k | NEW | 1.9k | 236.31 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $432k | -70% | 3.7k | 117.68 |
|
| Kla Corp Com New (KLAC) | 0.3 | $429k | +23% | 291.00 | 1472.63 |
|
| Netflix (NFLX) | 0.3 | $406k | +31% | 4.2k | 96.17 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.3 | $384k | +12% | 3.9k | 97.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $384k | -29% | 4.9k | 78.41 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $382k | +29% | 3.1k | 122.80 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $376k | +19% | 3.8k | 100.17 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $373k | -8% | 2.8k | 133.11 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $372k | -65% | 5.0k | 75.10 |
|
| Grail (GRAL) | 0.2 | $369k | +14% | 7.1k | 51.68 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $336k | +10% | 10k | 33.22 |
|
| Boeing Company (BA) | 0.2 | $323k | 1.6k | 199.03 |
|
|
| Blackrock 2037 Municipal Tar (BMN) | 0.2 | $300k | +30% | 12k | 25.94 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $298k | NEW | 1.1k | 272.40 |
|
| Home Depot (HD) | 0.2 | $293k | +34% | 891.00 | 328.98 |
|
| Southern Company (SO) | 0.2 | $293k | NEW | 3.0k | 96.52 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $290k | -9% | 1.5k | 191.93 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $285k | -9% | 5.7k | 49.95 |
|
| Hexcel Corporation (HXL) | 0.2 | $259k | 3.2k | 80.93 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $257k | NEW | 430.00 | 598.56 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $250k | 384.00 | 650.34 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $247k | -82% | 4.1k | 61.05 |
|
| American Express Company (AXP) | 0.2 | $244k | +35% | 805.00 | 302.64 |
|
| Trustco Bk Corp N Y Com New (TRST) | 0.2 | $241k | +5% | 5.5k | 43.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $240k | -82% | 804.00 | 298.85 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $238k | 2.9k | 82.60 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $232k | NEW | 300.00 | 772.64 |
|
| Philip Morris International (PM) | 0.2 | $226k | NEW | 1.4k | 165.37 |
|
| Baron Etf Tr First Principles (RONB) | 0.2 | $224k | NEW | 9.8k | 22.87 |
|
| Alkermes SHS (ALKS) | 0.1 | $219k | NEW | 6.2k | 35.36 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $219k | NEW | 1.7k | 130.98 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $215k | 561.00 | 383.72 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $213k | NEW | 818.00 | 260.55 |
|
| At&t (T) | 0.1 | $213k | NEW | 7.3k | 28.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $207k | NEW | 836.00 | 247.10 |
|
| EQT Corporation (EQT) | 0.1 | $206k | -88% | 3.2k | 63.64 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $203k | 639.00 | 318.12 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $202k | -15% | 1.1k | 181.42 |
|
| Quantumscape Corp Com Cl A (QS) | 0.1 | $129k | 20k | 6.38 |
|
|
| Plug Pwr Com New (PLUG) | 0.0 | $33k | 15k | 2.26 |
|
Past Filings by DUTCH ASSET Corp
SEC 13F filings are viewable for DUTCH ASSET Corp going back to 2025
- DUTCH ASSET Corp 2026 Q1 filed May 8, 2026
- DUTCH ASSET Corp 2025 Q4 filed March 11, 2026