Q1 2026 · 13F-HR
DUTCH ASSET Corpholdings as filed
Filed 2026-05-08 · accession 0001420506-26-000846
$148.8M
Reported value
95
Positions
2026-03-31
Period end
The Brief · DUTCH ASSET Corp · Q1 2026
AI · grounded in 13F
DUTCH ASSET Corp increased its position in TSLA by 23.41%. The fund also accumulated shares in AMD by 13.21% and TSM by 11.52%. To reduce exposure, the fund closed positions in TEAM, IVOO, and IESC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 8.45% | 43,857 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $11.7M | 7.87% | 311,606 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.0M | 6.73% | 49,203 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $8.4M | 5.62% | 182,459 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.7M | 5.21% | 22,924 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.3M | 4.92% | 19,692 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 3.96% | 15,938 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 3.85% | 32,865 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 3.10% | 22,166 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.4M | 2.93% | 65,098 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $4.1M | 2.72% | 18,709 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.48% | 12,861 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 2.30% | 5,988 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 2.26% | 5,821 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 2.05% | 10,095 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.54% | 4,778 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 1.40% | 1,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.39% | 8,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 1.23% | 4,240 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.8M | 1.18% | 8,599 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 1.17% | 5,632 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 1.14% | 5,784 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 1.12% | 11,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 1.01% | 11,708 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.92% | 2,483 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.3M | 0.86% | 17,312 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.2M | 0.81% | 17,441 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.81% | 11,461 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.81% | 4,956 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.78% | 1,333 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.76% | 3,149 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.75% | 8,179 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.73% | 8,240 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.67% | 2,043 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $942,371 | 0.63% | 2,757 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $893,682 | 0.60% | 4,182 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $885,930 | 0.60% | 3,122 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $850,527 | 0.57% | 4,335 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $822,981 | 0.55% | 7,753 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $742,755 | 0.50% | 2,111 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $731,390 | 0.49% | 3,008 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $728,345 | 0.49% | 7,750 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $695,617 | 0.47% | 1,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $654,413 | 0.44% | 923 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $593,578 | 0.40% | 1,187 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $583,008 | 0.39% | 7,917 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $541,856 | 0.36% | 2,280 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $526,631 | 0.35% | 4,123 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $495,200 | 0.33% | 10,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,888 | 0.33% | 2,858 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $484,574 | 0.33% | 3,240 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $475,424 | 0.32% | 8,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $455,117 | 0.31% | 696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $453,801 | 0.30% | 16,161 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $439,064 | 0.29% | 1,858 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $431,783 | 0.29% | 3,669 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $428,535 | 0.29% | 291 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $406,232 | 0.27% | 4,224 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $384,297 | 0.26% | 3,925 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $383,503 | 0.26% | 4,891 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $381,657 | 0.26% | 3,108 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $375,638 | 0.25% | 3,750 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $372,708 | 0.25% | 2,800 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $372,121 | 0.25% | 4,955 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $368,737 | 0.25% | 7,135 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $335,522 | 0.23% | 10,100 | Common | NONE |
| 097023105 | BA | BOEING CO | $322,628 | 0.22% | 1,621 | Common | NONE |
| 09262G108 | XBMNX | BLACKROCK 2037 MUNICIPAL TAR | $299,649 | 0.20% | 11,551 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $298,274 | 0.20% | 1,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $293,124 | 0.20% | 891 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $292,649 | 0.20% | 3,032 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $290,385 | 0.20% | 1,513 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $284,715 | 0.19% | 5,700 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $258,976 | 0.17% | 3,200 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257,379 | 0.17% | 430 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $249,731 | 0.17% | 384 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $247,271 | 0.17% | 4,050 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $243,629 | 0.16% | 805 | Common | NONE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $240,790 | 0.16% | 5,500 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $240,275 | 0.16% | 804 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $238,206 | 0.16% | 2,884 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,792 | 0.16% | 300 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,561 | 0.15% | 1,364 | Common | NONE |
| 06829D107 | RONB | BARON ETF TR | $224,203 | 0.15% | 9,803 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $219,232 | 0.15% | 6,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $218,730 | 0.15% | 1,670 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $215,268 | 0.14% | 561 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $213,132 | 0.14% | 818 | Common | NONE |
| 00206R102 | T | AT&T INC | $212,845 | 0.14% | 7,342 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,574 | 0.14% | 836 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $206,333 | 0.14% | 3,242 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $203,278 | 0.14% | 639 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $201,920 | 0.14% | 1,113 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $128,576 | 0.09% | 20,153 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $33,091 | 0.02% | 14,642 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.