Investor
DUTCH ASSET Corp
CIK 0002115141 · filed 2026-05-08 · SEC filing
13F book
$148.8M
Positions
95
17 new · 7 sold
Largest name
8.5%
Alphabet Inc
Est. mark
$116.5M
Price effect on 78 names still held. Flow $32.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 43.9K | $12.6M | 8.5% | $11.4M | Added$12.6M |
| Bondbloxx Etf Trust | — | 311.6K | $11.7M | 7.9% | $10.5M | Added$11.7M |
| Advanced Micro Devices Inc | AMD | 49.2K | $10M | 6.7% | $8.83M | Added$10M |
| Bondbloxx Etf Trust | — | 182.5K | $8.37M | 5.6% | $8.36M | Cut$8.36M |
| Taiwan Semiconductor Mfg Ltd | — | 22.9K | $7.75M | 5.2% | $6.94M | Added$7.74M |
| Tesla, Inc. | TSLA | 19.7K | $7.32M | 4.9% | $5.92M | Added$7.31M |
| Microsoft Corp | MSFT | 15.9K | $5.9M | 4.0% | $3.45M | Added$5.9M |
| Nvidia Corp | NVDA | 32.9K | $5.73M | 3.9% | $4.94M | Added$5.73M |
| Amazon Com Inc | AMZN | 22.2K | $4.62M | 3.1% | $3.81M | Added$4.61M |
| Interactive Brokers Group In | — | 65.1K | $4.37M | 2.9% | $3.57M | Added$4.36M |
| Modine Mfg Co | — | 18.7K | $4.05M | 2.7% | $1.82M | Added$4.05M |
| Alphabet Inc | — | 12.9K | $3.7M | 2.5% | $2.98M | Added$3.7M |
| Meta Platforms, Inc. | META | 5.99K | $3.43M | 2.3% | $2.04M | Added$3.42M |
| Invesco Qqq Tr | — | 5.82K | $3.36M | 2.3% | $3.32M | Added$3.36M |
| Visa Inc. | V | 10.1K | $3.05M | 2.1% | $2.38M | Added$3.05M |
| Berkshire Hathaway Inc Del | — | 4.78K | $2.29M | 1.5% | $1.46M | Added$2.29M |
| Mercadolibre Inc | MELI | 1.2K | $2.08M | 1.4% | $704.7K | Added$2.08M |
| Apple Inc. | AAPL | 8.13K | $2.06M | 1.4% | $1.84M | Added$2.06M |
| Intuit Inc. | INTU | 4.24K | $1.83M | 1.2% | — | New |
| Onto Innovation Inc. | ONTO | 8.6K | $1.76M | 1.2% | $1.5M | Added$1.76M |
| Broadcom Inc. | AVGO | 5.63K | $1.74M | 1.2% | $1.47M | Added$1.74M |
| Jpmorgan Chase & Co. | — | 5.78K | $1.7M | 1.1% | $1.5M | Added$1.7M |
| Oracle Corp | — | 11.3K | $1.66M | 1.1% | $1.14M | Added$1.66M |
| Qualcomm Inc | — | 11.7K | $1.51M | 1.0% | $1.18M | Added$1.51M |
| Quanta Svcs Inc | — | 2.48K | $1.36M | 0.9% | $1.07M | Added$1.36M |
| Flowserve Corp | FLS | 17.3K | $1.27M | 0.9% | $637.9K | Added$1.27M |
| TechnipFMC PLC | FTI | 17.4K | $1.21M | 0.8% | $1.02M | Added$1.21M |
| Crh Plc | — | 11.5K | $1.2M | 0.8% | $976.8K | Added$1.2M |
| International Business Machs | — | 4.96K | $1.2M | 0.8% | $904.7K | Added$1.2M |
| GE Vernova Inc. | GEV | 1.33K | $1.16M | 0.8% | $908.2K | Added$1.16M |
| Eaton Corp Plc | ETN | 3.15K | $1.13M | 0.8% | $939.9K | Added$1.13M |
| Corning Inc | — | 8.18K | $1.11M | 0.7% | $1.11M | Cut$1.11M |
| Emerson Elec Co | — | 8.24K | $1.08M | 0.7% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 2.04K | $1M | 0.7% | $753.2K | Added$1M |
| Applied Matls Inc | — | 2.76K | $942.4K | 0.6% | $941.7K | Cut$941.4K |
| Lam Research Corp | LRCX | 4.18K | $893.7K | 0.6% | $745.2K | Added$893.1K |
| Ge Aerospace | — | 3.12K | $885.9K | 0.6% | $700.7K | Added$885.2K |
| Vanguard Index Fds | — | 4.33K | $850.5K | 0.6% | $704.7K | Added$849.8K |
| Ishares Tr | — | 7.75K | $823K | 0.6% | $524.9K | Added$822.5K |
| Amgen Inc | AMGN | 2.11K | $742.8K | 0.5% | — | New |
| Adobe Inc. | ADBE | 3.01K | $731.4K | 0.5% | — | New |
| Schwab Charles Corp | — | 7.75K | $728.3K | 0.5% | $586.8K | Added$727.7K |
| Sterling Infrastructure, Inc. | STRL | 1.71K | $695.6K | 0.5% | $695.1K | Cut$695K |
| Caterpillar Inc | CAT | 923 | $654.4K | 0.4% | $435K | Added$654.1K |
| Mastercard Inc | MA | 1.19K | $593.6K | 0.4% | $472K | Added$593K |
| Vanguard Bd Index Fds | — | 7.92K | $583K | 0.4% | $582.4K | Cut$581.9K |
| Invesco Exch Traded Fd Tr Ii | — | 2.28K | $541.9K | 0.4% | $541.3K | Cut$541.2K |
| Spdr Series Trust | — | 4.12K | $526.6K | 0.4% | $526.1K | Cut$526.1K |
| Bondbloxx Etf Trust | — | 10K | $495.2K | 0.3% | $494.7K | Held |
| Exxon Mobil Corp | — | 2.86K | $484.9K | 0.3% | — | New |
| Guidewire Software, Inc. | GWRE | 3.24K | $484.6K | 0.3% | $423.4K | Added$484K |
| Ishares Tr | — | 8.95K | $475.4K | 0.3% | $323.3K | Added$475.1K |
| Ishares Tr | — | 696 | $455.1K | 0.3% | $454.6K | Cut$454.6K |
| Pfizer Inc | PFE | 16.2K | $453.8K | 0.3% | $266.6K | Added$453.6K |
| Lowes Cos Inc | — | 1.86K | $439.1K | 0.3% | — | New |
| Tradeweb Mkts Inc | — | 3.67K | $431.8K | 0.3% | $431.4K | Cut$430.5K |
| Kla Corp | KLAC | 291 | $428.5K | 0.3% | $347.3K | Added$428.2K |
| Netflix Inc | NFLX | 4.22K | $406.2K | 0.3% | $309.6K | Added$405.9K |
| Spdr Series Trust | — | 3.92K | $384.3K | 0.3% | $339.9K | Added$383.9K |
| Vanguard Bd Index Fds | — | 4.89K | $383.5K | 0.3% | $383.1K | Cut$383K |
| Arista Networks, Inc. | ANET | 3.11K | $381.7K | 0.3% | $294.6K | Added$381.3K |
| Vanguard Scottsdale Fds | — | 3.75K | $375.6K | 0.3% | $314K | Added$375.3K |
| SiteOne Landscape Supply, Inc. | SITE | 2.8K | $372.7K | 0.3% | $372.4K | Cut$372.3K |
| Vanguard Intl Equity Index F | — | 4.96K | $372.1K | 0.3% | $371.8K | Cut$371.1K |
| GRAIL, Inc. | GRAL | 7.13K | $368.7K | 0.2% | $320.7K | Added$368.2K |
| Global X Fds | — | 10.1K | $335.5K | 0.2% | $302K | Added$335.2K |
| Boeing Co | — | 1.62K | $322.6K | 0.2% | $322.3K | Held |
| Blackrock 2037 Municipal Tar | — | 11.6K | $299.6K | 0.2% | $229.7K | Added$299.4K |
| Vanguard World Fd | — | 1.09K | $298.3K | 0.2% | — | New |
| Home Depot, Inc. | HD | 891 | $293.1K | 0.2% | $217.9K | Added$292.9K |
| Southern Co | — | 3.03K | $292.6K | 0.2% | — | New |
| Invesco Exchange Traded Fd T | — | 1.51K | $290.4K | 0.2% | $290.1K | Cut$290.1K |
| Vanguard Malvern Fds | — | 5.7K | $284.7K | 0.2% | $284.4K | Cut$284.4K |
| Hexcel Corp New | — | 3.2K | $259K | 0.2% | $258.7K | Held |
| Vanguard Index Fds | — | 430 | $257.4K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 384 | $249.7K | 0.2% | $249.5K | Held |
| Baker Hughes Company | — | 4.05K | $247.3K | 0.2% | $247.1K | Cut$246.2K |
| American Express Co | AXP | 805 | $243.6K | 0.2% | $180.2K | Added$243.4K |
| Trustco Bk Corp N Y | — | 5.5K | $240.8K | 0.2% | $227.3K | Added$240.6K |
| Vanguard Index Fds | — | 804 | $240.3K | 0.2% | $240K | Cut$238.9K |
| Ishares Tr | — | 2.88K | $238.2K | 0.2% | $238K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 300 | $231.8K | 0.2% | — | New |
| Philip Morris Intl Inc | — | 1.36K | $225.6K | 0.2% | — | New |
| Baron Etf Tr | — | 9.8K | $224.2K | 0.2% | — | New |
| Alkermes plc. | ALKS | 6.2K | $219.2K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 1.67K | $218.7K | 0.1% | — | New |
| Vaneck Etf Trust | — | 561 | $215.3K | 0.1% | $215.1K | Held |
| Illinois Tool Wks Inc | — | 818 | $213.1K | 0.1% | — | New |
| At&T Inc | — | 7.34K | $212.8K | 0.1% | — | New |
| Valero Energy Corp | — | 836 | $206.6K | 0.1% | — | New |
| Eqt Corp | EQT | 3.24K | $206.3K | 0.1% | $206.2K | Cut$204.9K |
| Ishares Tr | — | 639 | $203.3K | 0.1% | $203.1K | Held |
| Ishares Tr | — | 1.11K | $201.9K | 0.1% | $201.7K | Cut$201.7K |
| Quantumscape Corp | QS | 20.2K | $128.6K | 0.1% | $128.4K | Held |
| Plug Power Inc | PLUG | 14.6K | $33.1K | 0.0% | $33.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.