DUTCH ASSET Corp

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Institutional

CIK 0002115141

$148.8M

Reported AUM

Positions

Q1 2026

Period

2026-05-08

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$12.6M	8.45%	—	HELD
2	XTWY	BONDBLOXX ETF TRUST	$35.24	-0.90%	-4.45%	-12.44%	$11.7M	7.87%	—	HELD
3	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$10.0M	6.73%	—	HELD
4	XTEN	BONDBLOXX ETF TRUST	$44.27	-0.43%	0.29%	5.76%	$8.4M	5.62%	—	HELD
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$7.7M	5.21%	—	HELD
6	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$7.3M	4.92%	—	HELD
7	MSFT	MICROSOFT CORP	$465.00	3.08%	-13.24%	55.41%	$5.9M	3.96%	—	HELD
8	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$5.7M	3.85%	—	HELD
9	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$4.6M	3.10%	—	HELD
10	IBKR	INTERACTIVE BROKERS GROUP IN	$87.99	-2.75%	42.90%	474.46%	$4.4M	2.93%	—	HELD
11	MOD	MODINE MFG CO	$201.06	3.69%	45.03%	1458.76%	$4.1M	2.72%	—	HELD
12	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$3.7M	2.48%	—	HELD
13	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$3.4M	2.30%	—	HELD
14	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$3.4M	2.26%	—	HELD
15	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$3.1M	2.05%	—	HELD
16	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.3M	1.54%	—	HELD
17	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	-20.88%	0.67%	$2.1M	1.40%	—	HELD
18	AAPL	APPLE INC	$310.42	-6.90%	65.41%	124.96%	$2.1M	1.39%	—	HELD
19	INTU	INTUIT	$316.07	0.18%	-59.03%	-42.39%	$1.8M	1.23%	—	HELD
20	ONTO	ONTO INNOVATION INC	$258.58	3.22%	165.66%	237.95%	$1.8M	1.18%	—	HELD
21	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$1.7M	1.17%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$1.7M	1.14%	—	HELD
23	ORCL	ORACLE CORP	$129.88	1.82%	-47.22%	53.10%	$1.7M	1.12%	—	HELD
24	QCOM	QUALCOMM INC	$147.61	-2.63%	4.46%	15.13%	$1.5M	1.01%	—	HELD
25	QURE	QUANTA SVCS INC	$43.63	3.41%	217.63%	50.00%	$1.4M	0.92%	—	HELD
26	FLS	FLOWSERVE CORP	$75.99	0.89%	40.33%	111.95%	$1.3M	0.86%	—	HELD
27	FTI	TECHNIPFMC PLC	$71.66	3.98%	95.93%	960.67%	$1.2M	0.81%	—	HELD
28	CRH	CRH PLC	$95.01	-1.03%	1.52%	106.03%	$1.2M	0.81%	—	HELD
29	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	-9.05%	98.69%	$1.2M	0.81%	—	HELD
30	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$1.2M	0.78%	—	HELD
31	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$1.1M	0.76%	—	HELD
32	GLW	CORNING INC	$138.26	2.25%	—	—	$1.1M	0.75%	—	HELD
33	EMR	EMERSON ELEC CO	$149.82	0.79%	—	—	$1.1M	0.73%	—	HELD
34	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$1.0M	0.67%	—	HELD
35	AMAT	APPLIED MATLS INC	$507.67	1.18%	—	—	$942K	0.63%	—	HELD
36	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$894K	0.60%	—	HELD
37	GE	GE AEROSPACE	$360.33	1.49%	—	—	$886K	0.60%	—	HELD
38	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$851K	0.57%	—	HELD
39	MUB	ISHARES TR	$105.64	-0.11%	—	—	$823K	0.55%	—	HELD
40	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$743K	0.50%	—	HELD
41	ADBE	ADOBE INC	$250.41	1.01%	—	—	$731K	0.49%	—	HELD
42	SCHW	SCHWAB CHARLES CORP	$105.24	0.87%	—	—	$728K	0.49%	—	HELD
43	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	—	—	$696K	0.47%	—	HELD
44	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$654K	0.44%	—	HELD
45	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$594K	0.40%	—	HELD
46	BND	VANGUARD BD INDEX FDS	$72.23	-0.26%	—	—	$583K	0.39%	—	HELD
47	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$542K	0.36%	—	HELD
48	XBI	SPDR SERIES TRUST	$147.01	-2.94%	—	—	$527K	0.35%	—	HELD
49	XONE	BONDBLOXX ETF TRUST	$49.37	0.00%	—	—	$495K	0.33%	—	HELD
50	XOM	EXXON MOBIL CORP	$155.44	-0.97%	—	—	$485K	0.33%	—	HELD
51	GWRE	GUIDEWIRE SOFTWARE INC	$151.94	-0.83%	—	—	$485K	0.33%	—	HELD
52	NYF	ISHARES TR	$52.89	-0.04%	—	—	$475K	0.32%	—	HELD
53	IVV	ISHARES TR	$750.46	0.71%	—	—	$455K	0.31%	—	HELD
54	PFE	PFIZER INC	$25.01	0.40%	—	—	$454K	0.30%	—	HELD
55	LOW	LOWES COS INC	$207.92	-1.03%	—	—	$439K	0.29%	—	HELD
56	TW	TRADEWEB MKTS INC	$100.50	2.76%	—	—	$432K	0.29%	—	HELD
57	KLAC	KLA CORP	$182.82	1.38%	—	—	$429K	0.29%	—	HELD
58	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$406K	0.27%	—	HELD
59	SPYG	SPDR SERIES TRUST	$117.14	1.45%	—	—	$384K	0.26%	—	HELD
60	BSV	VANGUARD BD INDEX FDS	$77.60	-0.05%	—	—	$384K	0.26%	—	HELD
61	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$382K	0.26%	—	HELD
62	VTWO	VANGUARD SCOTTSDALE FDS	$117.73	-0.42%	—	—	$376K	0.25%	—	HELD
63	SITE	SITEONE LANDSCAPE SUPPLY INC	$94.44	-0.55%	—	—	$373K	0.25%	—	HELD
64	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$372K	0.25%	—	HELD
65	GRAL	GRAIL INC	$68.56	-3.63%	—	—	$369K	0.25%	—	HELD
66	BOTZ	GLOBAL X FDS	$35.22	0.92%	—	—	$336K	0.23%	—	HELD
67	BA	BOEING CO	$216.14	-2.15%	—	—	$323K	0.22%	—	HELD
68	XBMNX	BLACKROCK 2037 MUNICIPAL TAR	$25.31	-0.39%	—	—	$300K	0.20%	—	HELD
69	VHT	VANGUARD WORLD FD	$304.73	-0.79%	—	—	$298K	0.20%	—	HELD
70	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$293K	0.20%	—	HELD
71	SO	SOUTHERN CO	$94.61	0.28%	—	—	$293K	0.20%	—	HELD
72	RSP	INVESCO EXCHANGE TRADED FD T	$214.95	-0.20%	—	—	$290K	0.20%	—	HELD
73	VTIP	VANGUARD MALVERN FDS	$49.66	0.00%	—	—	$285K	0.19%	—	HELD
74	HXL	HEXCEL CORP NEW	$102.95	0.04%	—	—	$259K	0.17%	—	HELD
75	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$257K	0.17%	—	HELD
76	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	—	—	$250K	0.17%	—	HELD
77	BKR	BAKER HUGHES COMPANY	$60.49	0.98%	—	—	$247K	0.17%	—	HELD
78	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$244K	0.16%	—	HELD
79	TRST	TRUSTCO BK CORP N Y	$56.98	0.74%	—	—	$241K	0.16%	—	HELD
80	VV	VANGUARD INDEX FDS	$343.58	0.68%	—	—	$240K	0.16%	—	HELD
81	SHY	ISHARES TR	$82.00	-0.01%	—	—	$238K	0.16%	—	HELD
82	REGN	REGENERON PHARMACEUTICALS	$762.63	3.29%	—	—	$232K	0.16%	—	HELD
83	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$226K	0.15%	—	HELD
84	RONB	BARON ETF TR	$20.98	-1.73%	—	—	$224K	0.15%	—	HELD
85	ALKS	ALKERMES PLC	$48.99	-2.08%	—	—	$219K	0.15%	—	HELD
86	JCI	JOHNSON CONTROLS INTERNATION	$146.67	1.94%	—	—	$219K	0.15%	—	HELD
87	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$215K	0.14%	—	HELD
88	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$213K	0.14%	—	HELD
89	T	AT&T INC	$23.27	0.25%	—	—	$213K	0.14%	—	HELD
90	VLO	VALERO ENERGY CORP	$312.98	0.41%	—	—	$207K	0.14%	—	HELD
91	EQT	EQT CORP	$53.29	1.10%	—	—	$206K	0.14%	—	HELD
92	OEF	ISHARES TR	$368.62	0.83%	—	—	$203K	0.14%	—	HELD
93	IYW	ISHARES TR	$238.04	0.46%	—	—	$202K	0.14%	—	HELD
94	QS	QUANTUMSCAPE CORP	$5.22	-0.19%	—	—	$129K	0.09%	—	HELD
95	PLUG	PLUG PWR INC	$2.06	-1.44%	—	—	$33K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001420506-26-000846. 13F discloses long positions only — shorts, foreign equities, and options are excluded.