DUTCH ASSET Corp

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), DUTCH ASSET Corp reported 95 stock positions worth $148.8 million. Its top holding was Alphabet Class C (GOOG) at 8.5% of the portfolio, followed by Bondbloxx BBG 20Y US TSY ETF (XTWY, 7.9%) and Advanced Micro Devices (AMD, 6.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 7, added to 51 and reduced 18. The biggest buy was Modine Manufacturing (MOD, shares +122%) and the biggest sale Eqt (EQT, shares −88%).

Most Recent 13F
Q2 2026
Location
SELKIRK, NY
CIK
0002115141
Portfolio Value
$148.8M (Q1 2026)
SEC Filing
0001420506-26-000846 ↗ filed May 8, 2026

Holdings Value

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

Holdings 95 stocks · $148.8M
GOOG Alphabet Inc. Class C 8.45% 43,857 $12.6M Add +10.6%
XTWY Bondbloxx BBG 20Y US TSY ETF 7.87% 311,606 $11.7M Add +11.1%
AMD Advanced Micro Devices 6.72% 49,203 $10.0M Add +13.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 5.62% 182,459 $8.4M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 5.21% 22,924 $7.7M Add +11.5%
TSLA Tesla Inc. 4.92% 19,692 $7.3M Add +23.4%
MSFT Microsoft Corp. 3.96% 15,938 $5.9M Add +70.9%
NVDA Nvidia Corp. 3.85% 32,865 $5.7M Add +16.0%
AMZN Amazon.com Inc. 3.10% 22,166 $4.6M Add +21.0%
IBKR Interactive Brokers Gro Class A 2.93% 65,098 $4.4M Add +22.3%
MOD Modine Manufacturing Co. 2.72% 18,709 $4.1M Add +122.2%
GOOGL Alphabet Inc. Class A 2.48% 12,861 $3.7M Add +23.9%
META Meta Platforms Inc. Class A 2.30% 5,988 $3.4M Add +67.9%
QQQ Invesco QQQ Trust Series 1 2.26% 5,821 $3.4M Add +1.2%
V Visa Inc. Class A 2.05% 10,095 $3.1M Add +28.1%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 4,778 $2.3M Add +56.8%
MELI MercadoLibre Inc. 1.40% 1,201 $2.1M Add +194.4%
AAPL Apple Inc. 1.39% 8,128 $2.1M Add +12.1%
INTU Intuit Inc. 1.23% 4,240 $1.8M New
ONTO Onto Innovation Inc. 1.18% 8,599 $1.8M Add +17.3%
AVGO Broadcom Inc. 1.17% 5,632 $1.7M Add +18.1%
JPM JPMorgan Chase & Co. 1.14% 5,784 $1.7M Add +13.6%
ORCL Oracle Corp. 1.12% 11,297 $1.7M Add +45.3%
QCOM Qualcomm Inc. 1.01% 11,708 $1.5M Add +28.1%
PWR Quanta Services Inc. 0.92% 2,483 $1.4M Add +27.0%
FLS Flowserve Corp. 0.85% 17,312 $1.3M Add +99.3%
FTI Technipfmc PLC 0.81% 17,441 $1.2M Add +18.3%
CRH CRH PLC 0.81% 11,461 $1.2M Add +23.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 4,956 $1.2M Add +32.6%
GEV GE Vernova Inc. 0.78% 1,333 $1.2M Add +28.1%
ETN Eaton Corp. PLC 0.76% 3,149 $1.1M Add +19.7%
GLW Corning Inc. 0.75% 8,179 $1.1M Reduce -8.4%
EMR Emerson Electric Co. 0.73% 8,240 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.67% 2,043 $1.0M Add +33.2%
AMAT Applied Materials Inc. 0.63% 2,757 $942K Reduce -25.2%
LRCX Lam Research Corp. 0.60% 4,182 $894K Add +19.8%
GE General Electric filed as GE AEROSPACE 0.60% 3,122 $886K Add +26.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.57% 4,335 $851K Add +20.6%
MUB iShares National Muni Bond E 0.55% 7,753 $823K Add +56.6%
AMGN Amgen Inc. 0.50% 2,111 $743K New
ADBE Adobe Inc. 0.49% 3,008 $731K New
SCHW Schwab (charles) Corp. 0.49% 7,750 $728K Add +24.0%
STRL Sterling Infrastructure Inc. 0.47% 1,708 $696K Reduce -10.0%
CAT Caterpillar Inc. 0.44% 923 $654K Add +50.3%
MA Mastercard Inc. Class A 0.40% 1,187 $594K Add +25.6%
BND Vanguard Total Bond Market 0.39% 7,917 $583K Reduce -46.9%
QQQM Invesco Nasdaq 100 ETF 0.36% 2,280 $542K Reduce -5.5%
XBI SS SPDR S&P Biotech ETF 0.35% 4,123 $527K Reduce -4.6%
XONE Bondbloxx BBG 1 Dur US Treas 0.33% 10,000 $495K No change
XOM Exxon Mobil Corp. 0.33% 2,858 $485K New
GWRE Guidewire Software Inc. 0.33% 3,240 $485K Add +14.3%
NYF iShares New York Muni Bond E 0.32% 8,950 $475K Add +46.9%
IVV iShares Core S&P 500 ETF 0.31% 696 $455K Reduce -5.0%
PFE Pfizer Inc. 0.30% 16,161 $454K Add +70.1%
LOW Lowe's Cos Inc. 0.29% 1,858 $439K New
TW Tradeweb Markets Inc. Class A 0.29% 3,669 $432K Reduce -70.4%
KLAC KLA Corp. 0.29% 291 $429K Add +23.3%
NFLX Netflix Inc. 0.27% 4,224 $406K Add +31.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.26% 3,925 $384K Add +12.9%
BSV Vanguard Short-Term Bond ETF 0.26% 4,891 $384K Reduce -29.6%
ANET Arista Networks Inc. 0.26% 3,108 $382K Add +29.4%
VTWO Vanguard Russell 2000 ETF 0.25% 3,750 $376K Add +19.5%
SITE Siteone Landscape Supply Inc. 0.25% 2,800 $373K Reduce -8.2%
VEU Vanguard Ftse All-World Ex-U 0.25% 4,955 $372K Reduce -65.1%
GRAL Grail Inc. 0.25% 7,135 $369K Add +14.8%
BOTZ Global X Robotics & Artifici 0.23% 10,100 $336K Add +11.0%
BA The Boeing Co. 0.22% 1,621 $323K No change
XBMNX BlackRock 2037 Muni TRGT TRM 0.20% 11,551 $300K Add +30.3%
VHT Vanguard Health Care ETF 0.20% 1,095 $298K New
HD Home Depot Inc. 0.20% 891 $293K Add +34.4%
SO The Southern Co. 0.20% 3,032 $293K New
RSP Invesco S&P 500 Equal Weight 0.20% 1,513 $290K Reduce -9.3%
VTIP Vanguard Short-Term Tips 0.19% 5,700 $285K Reduce -9.5%
HXL Hexcel Corp. 0.17% 3,200 $259K No change
VOO Vanguard S&P 500 ETF 0.17% 430 $257K New
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 384 $250K No change
BKR Baker Hughes Co. 0.17% 4,050 $247K Reduce -82.4%
AXP American Express Co. 0.16% 805 $244K Add +35.1%
TRST Trustco Bank Corp. NY 0.16% 5,500 $241K Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 804 $240K Reduce -82.2%
SHY iShares 1-3 Year Treasury Bo 0.16% 2,884 $238K No change
REGN Regeneron Pharmaceuticals 0.16% 300 $232K New
PM Philip Morris International 0.15% 1,364 $226K New
RONB Baron First Principles ETF 0.15% 9,803 $224K New
ALKS Alkermes PLC 0.15% 6,200 $219K New
JCI Johnson Controls Internation 0.15% 1,670 $219K New
SMH Vaneck Semiconductor ETF 0.14% 561 $215K No change
ITW Illinois Tool Works 0.14% 818 $213K New
T AT&T Inc. 0.14% 7,342 $213K New
VLO Valero Energy Corp. 0.14% 836 $207K New
EQT Eqt Corp. 0.14% 3,242 $206K Reduce -88.3%
OEF iShares S&P 100 ETF 0.14% 639 $203K No change
IYW iShares Ustechnology ETF 0.14% 1,113 $202K Reduce -15.2%
QS Quantumscape Corp. 0.09% 20,153 $129K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 14,642 $33K No change

Portfolio Sells Q4 2025 → Q1 2026
EQT Eqt Corp. Reduce -88.3% 0.14% −1.00
XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -1.1% 5.62% −0.95
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -82.2% 0.16% −0.93
TW Tradeweb Markets Inc. Class A Reduce -70.4% 0.29% −0.74
BKR Baker Hughes Co. Reduce -82.4% 0.17% −0.64
VEU Vanguard Ftse All-World Ex-U Reduce -65.1% 0.25% −0.55
BND Vanguard Total Bond Market Reduce -46.9% 0.39% −0.46
TEAM Atlassian Corp. Class A Sold out 0.00% −0.34
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.31
IESC Ies Holdings Inc. Sold out 0.00% −0.29
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.27
MNDY Monday.com Ltd. Sold out 0.00% −0.25
CRWV Coreweave Inc. Class A Sold out 0.00% −0.23
ILMN Illumina Inc. Sold out 0.00% −0.18
BSV Vanguard Short-Term Bond ETF Reduce -29.6% 0.26% −0.16
QQQM Invesco Nasdaq 100 ETF Reduce -5.5% 0.36% −0.11
AMAT Applied Materials Inc. Reduce -25.2% 0.63% −0.10
IVV iShares Core S&P 500 ETF Reduce -5.0% 0.31% −0.08
IYW iShares Ustechnology ETF Reduce -15.2% 0.14% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -4.6% 0.35% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -9.3% 0.20% −0.05
VTIP Vanguard Short-Term Tips Reduce -9.5% 0.19% −0.05
SITE Siteone Landscape Supply Inc. Reduce -8.2% 0.25% −0.04
STRL Sterling Infrastructure Inc. Reduce -10.0% 0.47% +0.02
GLW Corning Inc. Reduce -8.4% 0.75% +0.14

Portfolio Buys Q4 2025 → Q1 2026
MOD Modine Manufacturing Co. Add +122.2% 2.72% +1.86
INTU Intuit Inc. New 1.23% +1.23
MELI MercadoLibre Inc. Add +194.4% 1.40% +0.76
EMR Emerson Electric Co. New 0.73% +0.73
AMGN Amgen Inc. New 0.50% +0.50
ADBE Adobe Inc. New 0.49% +0.49
MSFT Microsoft Corp. Add +70.9% 3.96% +0.49
META Meta Platforms Inc. Class A Add +67.9% 2.30% +0.49
TSM Taiwan Semiconductor-SP ADR Add +11.5% 5.21% +0.39
FLS Flowserve Corp. Add +99.3% 0.85% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +56.8% 1.54% +0.36
XOM Exxon Mobil Corp. New 0.33% +0.33
FTI Technipfmc PLC Add +18.3% 0.81% +0.30
IBKR Interactive Brokers Gro Class A Add +22.3% 2.93% +0.30
LOW Lowe's Cos Inc. New 0.29% +0.29
ONTO Onto Innovation Inc. Add +17.3% 1.18% +0.29
PWR Quanta Services Inc. Add +27.0% 0.92% +0.28
GEV GE Vernova Inc. Add +28.1% 0.78% +0.26
VHT Vanguard Health Care ETF New 0.20% +0.20
SO The Southern Co. New 0.20% +0.20
VOO Vanguard S&P 500 ETF New 0.17% +0.17
CAT Caterpillar Inc. Add +50.3% 0.44% +0.17
REGN Regeneron Pharmaceuticals New 0.16% +0.16
PM Philip Morris International New 0.15% +0.15
RONB Baron First Principles ETF New 0.15% +0.15
ALKS Alkermes PLC New 0.15% +0.15
JCI Johnson Controls Internation New 0.15% +0.15
MUB iShares National Muni Bond E Add +56.6% 0.55% +0.14
ITW Illinois Tool Works New 0.14% +0.14
T AT&T Inc. New 0.14% +0.14
LRCX Lam Research Corp. Add +19.8% 0.60% +0.14
VLO Valero Energy Corp. New 0.14% +0.14
PFE Pfizer Inc. Add +70.1% 0.30% +0.12
ETN Eaton Corp. PLC Add +19.7% 0.76% +0.11
NYF iShares New York Muni Bond E Add +46.9% 0.32% +0.07
KLAC KLA Corp. Add +23.3% 0.29% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +20.6% 0.57% +0.04
NFLX Netflix Inc. Add +31.1% 0.27% +0.04
XBMNX BlackRock 2037 Muni TRGT TRM Add +30.3% 0.20% +0.02
HD Home Depot Inc. Add +34.4% 0.20% +0.02
ANET Arista Networks Inc. Add +29.4% 0.26% +0.01
VTWO Vanguard Russell 2000 ETF Add +19.5% 0.25% +0.01
GE General Electric Add +26.3% 0.60% +0.01
SCHW Schwab (charles) Corp. Add +24.0% 0.49% +0.01
TRST Trustco Bank Corp. NY Add +5.8% 0.16% −0.00
AXP American Express Co. Add +35.1% 0.16% −0.01
TMO Thermo Fisher Scientific Inc. Add +33.2% 0.67% −0.01
MA Mastercard Inc. Class A Add +25.6% 0.40% −0.02
GOOGL Alphabet Inc. Class A Add +23.9% 2.48% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +12.9% 0.26% −0.03

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