Dash Acquisitions as of June 30, 2026
Portfolio Holdings for Dash Acquisitions
Dash Acquisitions holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 10.0 | $49M | 144k | 342.37 | |
| Amazon (AMZN) | 9.4 | $46M | 173k | 267.28 | |
| Microsoft Corporation (MSFT) | 8.3 | $41M | 84k | 492.43 | |
| Philip Morris International (PM) | 7.5 | $37M | 200k | 186.19 | |
| Meta Platforms Cl A (META) | 7.1 | $35M | 61k | 578.85 | |
| Visa Com Cl A (V) | 5.8 | $29M | 80k | 359.42 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $27M | 48k | 559.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 3.7 | $18M | 120k | 150.41 | |
| S&p Global (SPGI) | 3.6 | $18M | 43k | 410.10 | |
| salesforce (CRM) | 3.4 | $17M | 86k | 193.32 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 28k | 603.01 | |
| Sap Se Spon Adr (SAP) | 3.3 | $16M | 79k | 204.15 | |
| Automatic Data Processing (ADP) | 2.7 | $13M | 49k | 269.33 | |
| Oracle Corporation (ORCL) | 2.3 | $11M | 73k | 153.28 | |
| Intercontinental Exchange (ICE) | 2.2 | $11M | 72k | 151.33 | |
| Servicenow (NOW) | 2.0 | $10M | 80k | 124.94 | |
| Msci (MSCI) | 2.0 | $9.8M | 17k | 563.02 | |
| Aon Shs Cl A (AON) | 1.6 | $8.0M | 23k | 352.35 | |
| Apple (AAPL) | 1.4 | $7.2M | 24k | 302.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.0M | 39k | 180.14 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.5M | 11k | 570.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.2M | 10k | 509.98 | |
| Matador Resources (MTDR) | 1.0 | $5.2M | 98k | 52.51 | |
| Roper Industries (ROP) | 0.9 | $4.6M | 12k | 395.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $3.4M | 9.0k | 381.82 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 15k | 224.09 | |
| CoStar (CSGP) | 0.7 | $3.2M | 106k | 30.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.2M | 4.4k | 723.70 | |
| Intuit (INTU) | 0.6 | $2.8M | 8.4k | 334.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 8.1k | 343.54 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.5 | $2.5M | 17k | 146.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.3M | 3.2k | 710.09 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 1.3k | 1219.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 9.8k | 159.75 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 11k | 123.88 | |
| Fundvantage Tr Pole High In Etf (PCHI) | 0.2 | $1.1M | 46k | 24.29 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 14k | 73.97 | |
| Caterpillar (CAT) | 0.2 | $886k | 1.0k | 855.60 | |
| Caci Intl Cl A (CACI) | 0.2 | $811k | 1.2k | 680.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $753k | 970.00 | 775.94 | |
| Chevron Corporation (CVX) | 0.1 | $716k | 3.6k | 196.60 | |
| Extreme Networks (EXTR) | 0.1 | $691k | 28k | 24.42 | |
| Applied Materials (AMAT) | 0.1 | $691k | 1.3k | 548.15 | |
| Mobility Global Com Shs | 0.1 | $618k | 32k | 19.62 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $602k | 5.3k | 112.89 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $527k | 6.0k | 87.54 | |
| International Business Machines (IBM) | 0.1 | $519k | 2.2k | 235.98 | |
| Abbvie (ABBV) | 0.1 | $499k | 2.0k | 248.80 | |
| Tesla Motors (TSLA) | 0.1 | $484k | 1.5k | 327.51 | |
| Danaher Corporation (DHR) | 0.1 | $460k | 2.2k | 205.79 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $434k | 562.00 | 772.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $383k | 1.1k | 365.13 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $381k | 1.3k | 297.98 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $376k | 2.0k | 188.86 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $369k | 2.0k | 184.46 | |
| Abbott Laboratories (ABT) | 0.1 | $347k | 3.1k | 110.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 5.4k | 63.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $340k | 1.5k | 222.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $330k | 1.3k | 260.89 | |
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $318k | 2.8k | 112.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $316k | 1.3k | 246.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $305k | 2.6k | 116.01 | |
| Boeing Company (BA) | 0.1 | $303k | 1.3k | 231.20 | |
| Honeywell International (HON) | 0.1 | $295k | 1.3k | 235.34 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $289k | 673.00 | 429.15 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $267k | 3.2k | 83.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $262k | 543.00 | 482.93 | |
| Broadcom (AVGO) | 0.1 | $252k | 606.00 | 415.80 | |
| Sempra Energy (SRE) | 0.0 | $236k | 2.7k | 85.92 | |
| Xylem (XYL) | 0.0 | $222k | 1.8k | 121.93 | |
| Ishares Msci World Etf (URTH) | 0.0 | $222k | 1.1k | 210.36 | |
| Walt Disney Company (DIS) | 0.0 | $211k | 2.0k | 103.22 |
