DUTCH ASSET Corp

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), DUTCH ASSET Corp reported 115 stock positions worth $201.0 million. Its top holding was Advanced Micro Devices (AMD) at 11.1% of the portfolio, followed by Alphabet Class C (GOOG, 8.0%) and Bondbloxx BBG 20Y US TSY ETF (XTWY, 6.0%). Compared with Q1 2026, it opened 24 new positions, sold out of 4, added to 50 and reduced 27. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Bondbloxx BBG 10Y US TSY ETF (XTEN, shares −16%).

Most Recent 13F
Q2 2026
Location
SELKIRK, NY
CIK
0002115141
Portfolio Value
$201.0M (Q2 2026)
SEC Filing
0001420506-26-001480 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $129.8M Q4 2025 Q1 2026: $148.8M Q1 2026 Q2 2026: $201.0M $201.0M Q2 2026

Holdings 115 stocks · $201.0M
AMD Advanced Micro Devices 11.06% 38,260 $22.2M Reduce -22.2%
GOOG Alphabet Inc. Class C 7.95% 45,248 $16.0M Add +3.2%
XTWY Bondbloxx BBG 20Y US TSY ETF 6.01% 321,586 $12.1M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 5.57% 23,455 $11.2M Add +2.3%
MSFT Microsoft Corp. 4.73% 25,479 $9.5M Add +59.9%
TSLA Tesla Inc. 4.40% 21,011 $8.8M Add +6.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 3.48% 153,386 $7.0M Reduce -15.9%
IBKR Interactive Brokers Gro Class A 3.45% 79,725 $6.9M Add +22.5%
NVDA Nvidia Corp. 3.37% 33,866 $6.8M Add +3.0%
AMZN Amazon.com Inc. 2.94% 24,824 $5.9M Add +12.0%
MOD Modine Manufacturing Co. 2.64% 19,840 $5.3M Add +6.0%
GOOGL Alphabet Inc. Class A 2.41% 13,544 $4.8M Add +5.3%
QQQ Invesco QQQ Trust Series 1 2.13% 5,826 $4.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.97% 7,905 $4.0M Add +65.5%
V Visa Inc. Class A 1.96% 11,495 $3.9M Add +13.9%
META Meta Platforms Inc. Class A 1.82% 6,510 $3.7M Add +8.7%
MELI MercadoLibre Inc. 1.76% 2,078 $3.5M Add +73.0%
ONTO Onto Innovation Inc. 1.39% 7,386 $2.8M Reduce -14.1%
INTU Intuit Inc. 1.30% 10,024 $2.6M Add +136.4%
AAPL Apple Inc. 1.21% 8,431 $2.4M Add +3.7%
AVGO Broadcom Inc. 1.17% 6,229 $2.4M Add +10.6%
ORCL Oracle Corp. 1.11% 15,209 $2.2M Add +34.6%
GLW Corning Inc. 1.08% 8,463 $2.2M Add +3.5%
AMAT Applied Materials Inc. 1.03% 2,875 $2.1M Add +4.3%
JPM JPMorgan Chase & Co. 0.99% 6,076 $2.0M Add +5.0%
LRCX Lam Research Corp. 0.94% 4,372 $1.9M Add +4.5%
GEV GE Vernova Inc. 0.85% 1,453 $1.7M Add +9.0%
NOW ServiceNow Inc. 0.80% 16,249 $1.6M New
ETN Eaton Corp. PLC 0.69% 3,271 $1.4M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 4,956 $1.4M No change
FLS Flowserve Corp. 0.68% 18,364 $1.4M Add +6.1%
EMR Emerson Electric Co. 0.62% 8,734 $1.3M Add +6.0%
CRH CRH PLC 0.60% 11,341 $1.2M Reduce -1.1%
FTI Technipfmc PLC 0.60% 18,071 $1.2M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.59% 3,188 $1.2M Add +2.1%
CAT Caterpillar Inc. 0.57% 1,069 $1.1M Add +15.8%
TMO Thermo Fisher Scientific Inc. 0.54% 2,176 $1.1M Add +6.5%
KLAC KLA Corp. 0.48% 3,226 $973K Add +10.9%
ADBE Adobe Inc. 0.47% 4,572 $938K Add +52.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 4,035 $879K Reduce -6.9%
PWR Quanta Services Inc. 0.42% 1,169 $842K Reduce -52.9%
MUB iShares National Muni Bond E 0.41% 7,700 $829K Reduce -0.7%
STRL Sterling Infrastructure Inc. 0.41% 973 $817K Reduce -43.0%
AMGN Amgen Inc. 0.40% 2,222 $805K Add +5.3%
MA Mastercard Inc. Class A 0.38% 1,498 $770K Add +26.2%
SCHW Schwab (charles) Corp. 0.36% 7,750 $715K No change
QQQM Invesco Nasdaq 100 ETF 0.34% 2,271 $688K Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.30% 3,773 $597K Reduce -8.5%
ANET Arista Networks Inc. 0.29% 3,477 $591K Add +11.9%
BND Vanguard Total Bond Market 0.26% 7,074 $519K Reduce -10.7%
CBRS Cerebras Systems Inc. Class A 0.25% 2,285 $505K New
XONE Bondbloxx BBG 1 Dur US Treas 0.25% 10,000 $494K No change
NYF iShares New York Muni Bond E 0.24% 8,950 $482K No change
IVV iShares Core S&P 500 ETF 0.24% 635 $476K Reduce -8.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.23% 3,925 $467K No change
XOM Exxon Mobil Corp. 0.23% 3,385 $463K Add +18.4%
LOW Lowe's Cos Inc. 0.21% 1,930 $426K Add +3.9%
QCOM Qualcomm Inc. 0.21% 2,268 $419K Reduce -80.6%
GRAL Grail Inc. 0.21% 6,135 $419K Reduce -14.0%
VTWO Vanguard Russell 2000 ETF 0.20% 3,250 $395K Reduce -13.3%
VEU Vanguard Ftse All-World Ex-U 0.19% 4,660 $390K Reduce -6.0%
NFLX Netflix Inc. 0.19% 5,447 $389K Add +28.9%
GWRE Guidewire Software Inc. 0.19% 3,040 $374K Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.19% 4,800 $374K Reduce -1.9%
BA The Boeing Co. 0.19% 1,723 $373K Add +6.3%
HD Home Depot Inc. 0.18% 1,045 $369K Add +17.3%
SYY Sysco Corp. 0.18% 4,400 $368K New
MU Micron Technology Inc. 0.18% 314 $363K New
PFE Pfizer Inc. 0.18% 14,948 $360K Reduce -7.5%
SMH Vaneck Semiconductor ETF 0.18% 541 $355K Reduce -3.6%
BOTZ Global X Robotics & Artifici 0.17% 9,055 $344K Reduce -10.3%
DE Deere & Co. 0.17% 536 $340K New
NOK Nokia Corp.-Spon ADR 0.16% 24,932 $331K New
XBMNX BlackRock 2037 Muni TRGT TRM 0.16% 12,781 $328K Add +10.7%
VHT Vanguard Health Care ETF 0.16% 1,095 $328K No change
RSP Invesco S&P 500 Equal Weight 0.16% 1,513 $322K No change
SITE Siteone Landscape Supply Inc. 0.16% 2,800 $320K No change
HXL Hexcel Corp. 0.16% 3,200 $320K No change
DUK Duke Energy Corp. 0.16% 2,480 $314K New
NXPI NXP Semiconductors NV 0.15% 1,108 $312K New
VOO Vanguard S&P 500 ETF 0.15% 449 $309K Add +4.4%
AXP American Express Co. 0.15% 901 $305K Add +11.9%
TRST Trustco Bank Corp. NY 0.15% 5,500 $302K No change
ALKS Alkermes PLC 0.15% 5,700 $299K Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 385 $288K Add +0.3%
VTIP Vanguard Short-Term Tips 0.14% 5,700 $286K No change
PM Philip Morris International 0.14% 1,579 $286K Add +15.8%
SO The Southern Co. 0.14% 2,982 $285K Reduce -1.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.14% 25,509 $284K New
URI United Rentals Inc. 0.14% 250 $284K New
JCI Johnson Controls Internation 0.14% 1,894 $277K Add +13.4%
ON On Semiconductor 0.14% 2,897 $274K New
CMI Cummins Inc. 0.14% 383 $274K New
TW Tradeweb Markets Inc. Class A 0.13% 2,689 $268K Reduce -26.7%
APH Amphenol Corp. Class A 0.12% 1,415 $250K New
ITW Illinois Tool Works 0.12% 913 $247K Add +11.6%
VLO Valero Energy Corp. 0.12% 934 $243K Add +11.7%
RONB Baron First Principles ETF 0.12% 9,803 $239K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 2,884 $237K No change
LIN Linde PLC 0.12% 451 $234K New

Show all 115 holdings

Portfolio Sells Q1 2026 → Q2 2026
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -15.9% 3.48% −2.14
QCOM Qualcomm Inc. Reduce -80.6% 0.21% −0.80
PWR Quanta Services Inc. Reduce -52.9% 0.42% −0.50
CRH CRH PLC Reduce -1.1% 0.60% −0.21
BKR Baker Hughes Co. Sold out 0.00% −0.17
TW Tradeweb Markets Inc. Class A Reduce -26.7% 0.13% −0.16
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.16
T AT&T Inc. Sold out 0.00% −0.14
MUB iShares National Muni Bond E Reduce -0.7% 0.41% −0.14
GWRE Guidewire Software Inc. Reduce -6.2% 0.19% −0.14
EQT Eqt Corp. Sold out 0.00% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.9% 0.44% −0.13
BND Vanguard Total Bond Market Reduce -10.7% 0.26% −0.13
PFE Pfizer Inc. Reduce -7.5% 0.18% −0.13
BSV Vanguard Short-Term Bond ETF Reduce -1.9% 0.19% −0.07
IVV iShares Core S&P 500 ETF Reduce -8.8% 0.24% −0.07
STRL Sterling Infrastructure Inc. Reduce -43.0% 0.41% −0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -25.4% 0.10% −0.06
XBI SS SPDR S&P Biotech ETF Reduce -8.5% 0.30% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -13.3% 0.20% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -6.0% 0.19% −0.06
SO The Southern Co. Reduce -1.6% 0.14% −0.05
BOTZ Global X Robotics & Artifici Reduce -10.3% 0.17% −0.05
GRAL Grail Inc. Reduce -14.0% 0.21% −0.04
OEF iShares S&P 100 ETF Reduce -10.0% 0.10% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -0.4% 0.34% −0.02
IYW iShares Ustechnology ETF Reduce -16.7% 0.12% −0.02
ALKS Alkermes PLC Reduce -8.1% 0.15% +0.00
SMH Vaneck Semiconductor ETF Reduce -3.6% 0.18% +0.03
ONTO Onto Innovation Inc. Reduce -14.1% 1.39% +0.21
AMD Advanced Micro Devices Reduce -22.2% 11.06% +4.33

Portfolio Buys Q1 2026 → Q2 2026
NOW ServiceNow Inc. New 0.80% +0.80
MSFT Microsoft Corp. Add +59.9% 4.73% +0.76
IBKR Interactive Brokers Gro Class A Add +22.5% 3.45% +0.52
BRK.B Berkshire Hathaway Inc. Class B Add +65.5% 1.97% +0.43
AMAT Applied Materials Inc. Add +4.3% 1.03% +0.40
TSM Taiwan Semiconductor-SP ADR Add +2.3% 5.57% +0.37
MELI MercadoLibre Inc. Add +73.0% 1.76% +0.36
LRCX Lam Research Corp. Add +4.5% 0.94% +0.34
GLW Corning Inc. Add +3.5% 1.08% +0.33
CBRS Cerebras Systems Inc. Class A New 0.25% +0.25
KLAC KLA Corp. Add +10.9% 0.48% +0.20
SYY Sysco Corp. New 0.18% +0.18
MU Micron Technology Inc. New 0.18% +0.18
DE Deere & Co. New 0.17% +0.17
NOK Nokia Corp.-Spon ADR New 0.16% +0.16
DUK Duke Energy Corp. New 0.16% +0.16
NXPI NXP Semiconductors NV New 0.15% +0.15
ERIC Ericsson (lm) Tel-SP ADR New 0.14% +0.14
URI United Rentals Inc. New 0.14% +0.14
ON On Semiconductor New 0.14% +0.14
CMI Cummins Inc. New 0.14% +0.14
CAT Caterpillar Inc. Add +15.8% 0.57% +0.13
APH Amphenol Corp. Class A New 0.12% +0.12
LIN Linde PLC New 0.12% +0.12
IR Ingersoll-Rand Inc. New 0.11% +0.11
INTC Intel Corp. New 0.11% +0.11
ROK Rockwell Automation Inc. New 0.11% +0.11
MO Altria Group Inc. New 0.10% +0.10
EME Emcor Group Inc. New 0.10% +0.10
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.10% +0.10
IESC Ies Holdings Inc. New 0.10% +0.10
SDY SS SPDR S&P Dividend ETF New 0.10% +0.10
TT Trane Technologies PLC New 0.10% +0.10
PSX Phillips 66 New 0.10% +0.10
INTU Intuit Inc. Add +136.4% 1.30% +0.07
GEV GE Vernova Inc. Add +9.0% 0.85% +0.07
ANET Arista Networks Inc. Add +11.9% 0.29% +0.04
AVGO Broadcom Inc. Add +10.6% 1.17% −0.00
PLUG Plug Power Inc. Add +1.5% 0.02% −0.00
GE General Electric Add +2.1% 0.59% −0.00
ORCL Oracle Corp. Add +34.6% 1.11% −0.01
JCI Johnson Controls Internation Add +13.4% 0.14% −0.01
PM Philip Morris International Add +15.8% 0.14% −0.01
AXP American Express Co. Add +11.9% 0.15% −0.01
HD Home Depot Inc. Add +17.3% 0.18% −0.01
MA Mastercard Inc. Class A Add +26.2% 0.38% −0.02
VLO Valero Energy Corp. Add +11.7% 0.12% −0.02
VOO Vanguard S&P 500 ETF Add +4.4% 0.15% −0.02
ITW Illinois Tool Works Add +11.6% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 0.14% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$201.0MAMD, GOOG, XTWY, TSM, MSFT
Q1 2026 95$148.8MGOOG, XTWY, AMD, XTEN, TSM
Q4 2025 85$129.8MGOOG, XTWY, AMD, XTEN, TSLA