Holders — by stockHoldings — by fund
DUTCH ASSET Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115141
$201.0M
disclosed book value
115
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 115 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 38,260 | $22.2M | 11.1% |
| 2 | GOOGALPHABET INC | 45,248 | $16.0M | 8% |
| 3 | XTWYBONDBLOXX ETF TRUST | 321,586 | $12.1M | 6% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 23,455 | $11.2M | 5.6% |
| 5 | MSFTMICROSOFT CORP | 25,479 | $9.5M | 4.7% |
| 6 | TSLATESLA INC | 21,011 | $8.8M | 4.4% |
| 7 | XTENBONDBLOXX ETF TRUST | 153,386 | $7.0M | 3.5% |
| 8 | IBKRINTERACTIVE BROKERS GROUP IN | 79,725 | $6.9M | 3.5% |
| 9 | NVDANVIDIA CORPORATION | 33,866 | $6.8M | 3.4% |
| 10 | AMZNAMAZON COM INC | 24,824 | $5.9M | 2.9% |
| 11 | MODMODINE MFG CO | 19,840 | $5.3M | 2.6% |
| 12 | GOOGLALPHABET INC | 13,544 | $4.8M | 2.4% |
| 13 | QQQINVESCO QQQ TR | 5,826 | $4.3M | 2.1% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,905 | $4.0M | 2% |
| 15 | VVISA INC | 11,495 | $3.9M | 2% |
| 16 | METAMETA PLATFORMS INC | 6,510 | $3.7M | 1.8% |
| 17 | MELIMERCADOLIBRE INC | 2,078 | $3.5M | 1.8% |
| 18 | ONTOONTO INNOVATION INC | 7,386 | $2.8M | 1.4% |
| 19 | INTUINTUIT | 10,024 | $2.6M | 1.3% |
| 20 | AAPLAPPLE INC | 8,431 | $2.4M | 1.2% |
| 21 | AVGOBROADCOM INC | 6,229 | $2.4M | 1.2% |
| 22 | ORCLORACLE CORP | 15,209 | $2.2M | 1.1% |
| 23 | GLWCORNING INC | 8,463 | $2.2M | 1.1% |
| 24 | AMATAPPLIED MATLS INC | 2,875 | $2.1M | 1% |
| 25 | JPMJPMORGAN CHASE & CO | 6,076 | $2.0M | 1% |
| 26 | LRCXLAM RESEARCH CORP | 4,372 | $1.9M | 0.9% |
| 27 | GEVGE VERNOVA INC | 1,453 | $1.7M | 0.8% |
| 28 | NOWSERVICENOW INC | 16,249 | $1.6M | 0.8% |
| 29 | EATON CORP PLC | 3,271 | $1.4M | 0.7% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 4,956 | $1.4M | 0.7% |
| 31 | FLSFLOWSERVE CORP | 18,364 | $1.4M | 0.7% |
| 32 | EMREMERSON ELEC CO | 8,734 | $1.3M | 0.6% |
| 33 | CRH PLC | 11,341 | $1.2M | 0.6% |
| 34 | TECHNIPFMC PLC | 18,071 | $1.2M | 0.6% |
| 35 | GEGE AEROSPACE | 3,188 | $1.2M | 0.6% |
| 36 | CATCATERPILLAR INC | 1,069 | $1.1M | 0.6% |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 2,176 | $1.1M | 0.5% |
| 38 | KLACKLA CORP | 3,226 | $973,364 | 0.5% |
| 39 | ADBEADOBE INC | 4,572 | $937,535 | 0.5% |
| 40 | VTVVANGUARD INDEX FDS | 4,035 | $879,348 | 0.4% |
| 41 | PWRQUANTA SVCS INC | 1,169 | $841,923 | 0.4% |
| 42 | MUBISHARES TR | 7,700 | $828,674 | 0.4% |
| 43 | STRLSTERLING INFRASTRUCTURE INC | 973 | $816,697 | 0.4% |
| 44 | AMGNAMGEN INC | 2,222 | $804,631 | 0.4% |
| 45 | MAMASTERCARD INCORPORATED | 1,498 | $769,514 | 0.4% |
| 46 | SCHWSCHWAB CHARLES CORP | 7,750 | $715,093 | 0.4% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 2,271 | $688,212 | 0.3% |
| 48 | XBISPDR SERIES TRUST | 3,773 | $597,077 | 0.3% |
| 49 | ANETARISTA NETWORKS INC | 3,477 | $590,839 | 0.3% |
| 50 | BNDVANGUARD BD INDEX FDS | 7,074 | $519,302 | 0.3% |
| 51 | CBRSCEREBRAS SYSTEMS INC | 2,285 | $505,050 | 0.3% |
| 52 | XONEBONDBLOXX ETF TRUST | 10,000 | $493,700 | 0.2% |
| 53 | NYFISHARES TR | 8,950 | $482,450 | 0.2% |
| 54 | IVVISHARES TR | 635 | $476,028 | 0.2% |
| 55 | SPYGSPDR SERIES TRUST | 3,925 | $467,036 | 0.2% |
| 56 | EXMOCEXXON MOBIL CORP | 3,385 | $462,797 | 0.2% |
| 57 | LOWLOWES COS INC | 1,930 | $425,649 | 0.2% |
| 58 | QCOMQUALCOMM INC | 2,268 | $419,261 | 0.2% |
| 59 | GRALGRAIL INC | 6,135 | $418,836 | 0.2% |
| 60 | VTWOVANGUARD SCOTTSDALE FDS | 3,250 | $394,615 | 0.2% |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 4,660 | $390,275 | 0.2% |
| 62 | NFLXNETFLIX INC. | 5,447 | $388,960 | 0.2% |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 3,040 | $374,072 | 0.2% |
| 64 | BSVVANGUARD BD INDEX FDS | 4,800 | $373,968 | 0.2% |
| 65 | BABOEING CO | 1,723 | $372,978 | 0.2% |
| 66 | HDHOME DEPOT INC | 1,045 | $368,552 | 0.2% |
| 67 | SYYSYSCO CORP | 4,400 | $367,752 | 0.2% |
| 68 | MUMICRON TECHNOLOGY INC | 314 | $363,274 | 0.2% |
| 69 | PFEPFIZER INC | 14,948 | $359,948 | 0.2% |
| 70 | SMHVANECK ETF TRUST | 541 | $355,146 | 0.2% |
| 71 | BOTZGLOBAL X FDS | 9,055 | $343,547 | 0.2% |
| 72 | DEDEERE & CO | 536 | $340,161 | 0.2% |
| 73 | NOKNOKIA CORP | 24,932 | $331,108 | 0.2% |
| 74 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 12,781 | $328,493 | 0.2% |
| 75 | VHTVANGUARD WORLD FD | 1,095 | $327,694 | 0.2% |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 1,513 | $321,932 | 0.2% |
| 77 | SITESITEONE LANDSCAPE SUPPLY INC | 2,800 | $320,348 | 0.2% |
| 78 | HXLHEXCEL CORP NEW | 3,200 | $320,192 | 0.2% |
| 79 | DUKDUKE ENERGY CORP NEW | 2,480 | $313,918 | 0.2% |
| 80 | NXP SEMICONDUCTORS N V | 1,108 | $311,604 | 0.2% |
| 81 | VOOVANGUARD INDEX FDS | 449 | $308,875 | 0.2% |
| 82 | AXPAMERICAN EXPRESS CO | 901 | $305,026 | 0.2% |
| 83 | TRSTTRUSTCO BK CORP N Y | 5,500 | $302,005 | 0.2% |
| 84 | ALKERMES PLC | 5,700 | $298,652 | 0.1% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 385 | $287,506 | 0.1% |
| 86 | VTIPVANGUARD MALVERN FDS | 5,700 | $286,311 | 0.1% |
| 87 | PMPHILIP MORRIS INTL INC | 1,579 | $285,740 | 0.1% |
| 88 | SOSOUTHERN CO | 2,982 | $285,407 | 0.1% |
| 89 | ERICTELEFONAKTIEBOLAGET LM ERICS | 25,509 | $284,435 | 0.1% |
| 90 | URIUNITED RENTALS INC | 250 | $283,541 | 0.1% |
| 91 | JOHNSON CONTROLS INTERNATION | 1,894 | $276,812 | 0.1% |
| 92 | ONON SEMICONDUCTOR CORP | 2,897 | $273,895 | 0.1% |
| 93 | CMICUMMINS INC | 383 | $273,747 | 0.1% |
| 94 | TWTRADEWEB MKTS INC | 2,689 | $268,066 | 0.1% |
| 95 | APHAMPHENOL CORP | 1,415 | $249,561 | 0.1% |
| 96 | ITWILLINOIS TOOL WKS INC | 913 | $247,088 | 0.1% |
| 97 | VLOVALERO ENERGY CORP | 934 | $243,481 | 0.1% |
| 98 | RONBBARON ETF TR | 9,803 | $239,202 | 0.1% |
| 99 | SHYISHARES TR | 2,884 | $236,879 | 0.1% |
| 100 | LINDE PLC | 451 | $234,143 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.