2026 Q2 Portfolio Activity
In 2026 Q2, Dash Acquisitions Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.50% of the total fund value. They heavily accumulated shares in S&P GLOBAL INC, increasing the position by 106.7%. Conversely, Dash Acquisitions Inc. completely exited their position in ADOBE INC.
Position History
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Total Positions
77
Quarter
2026 Q2
Top Holding
GOOG (10.0%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Dash Acquisitions Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 9.95% | 10.86% |
#1
Prev: #1
|
6.5 |
—
|
-11,902 | -7.7% |
P
S
|
143,527 | $49,139,349 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.36% | 9.18% |
#2
Prev: #2
|
5.7 |
—
|
-4,575 | -2.6% |
P
S
|
172,896 | $46,211,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.34% | 7.40% |
#3
1
Prev: #4
|
4.8 |
—
|
-1,387 | -1.6% |
P
S
|
83,642 | $41,188,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.55% | 6.85% |
#4
1
Prev: #5
|
4.0 |
—
|
-8,630 | -4.1% |
P
S
|
200,135 | $37,263,138 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.11% | 8.60% |
#5
2
Prev: #3
|
3.8 |
—
|
-893 | -1.5% |
P
S
|
60,652 | $35,108,570 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 5.80% | 5.37% |
#6
1
Prev: #7
|
2.8 |
—
|
-2,530 | -3.1% |
P
S
|
79,623 | $28,618,197 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.48% | 5.38% |
#7
1
Prev: #6
|
2.7 |
—
|
-1,729 | -3.5% |
P
S
|
48,296 | $27,032,517 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.66% | 3.39% |
#8
1
Prev: #9
|
2.0 |
—
|
-356 | -0.3% |
P
S
|
120,284 | $18,091,984 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.60% | 1.93% |
#9
8
Prev: #17
|
4.4 |
—
|
22,370 | 106.7% |
P
S
|
43,341 | $17,774,144 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.36% | 3.47% |
#10
2
Prev: #8
|
1.8 |
—
|
-3,669 | -4.1% |
P
S
|
85,813 | $16,589,323 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.36% | 3.13% |
#11
1
Prev: #10
|
1.8 |
—
|
-1,136 | -4.0% |
P
S
|
27,471 | $16,565,229 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAP
SAP SE
|
Technology | 3.28% | 3.02% |
#12
1
Prev: #11
|
1.8 |
—
|
-1,910 | -2.4% |
P
S
|
79,218 | $16,172,452 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.67% | 2.11% |
#13
2
Prev: #15
|
1.6 |
—
|
-1,149 | -2.3% |
P
S
|
48,923 | $13,176,312 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.28% | 2.97% |
#14
2
Prev: #12
|
1.4 |
—
|
-6,910 | -8.6% |
P
S
|
73,384 | $11,248,357 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.20% | 2.44% |
#15
2
Prev: #13
|
1.4 |
—
|
-941 | -1.3% |
P
S
|
71,869 | $10,875,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.03% | 1.61% |
#16
4
Prev: #20
|
1.3 |
—
|
2,942 | 3.8% |
P
S
|
80,370 | $10,041,428 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.99% | 2.10% |
#17
1
Prev: #16
|
1.3 |
—
|
-321 | -1.8% |
P
S
|
17,445 | $9,821,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AON
AON PLC
|
Financial Services | 1.62% | 1.61% |
#18
1
Prev: #19
|
1.1 |
—
|
-522 | -2.2% |
P
S
|
22,767 | $8,022,015 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.45% | 1.35% |
#19
3
Prev: #22
|
1.1 |
—
|
-119 | -0.5% |
P
S
|
23,663 | $7,152,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.41% | 1.87% |
#20
2
Prev: #18
|
1.1 |
—
|
-7,394 | -16.0% |
P
S
|
38,687 | $6,969,060 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.32% | 0.46% |
#21
12
Prev: #33
|
3.5 |
—
|
7,581 | 198.8% |
P
S
|
11,395 | $6,501,759 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.01% |
#22
2
Prev: #24
|
0.9 |
—
|
-102 | -1.0% |
P
S
|
10,214 | $5,208,898 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.04% | 1.15% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
98,242 | $5,158,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.93% | 0.88% |
#24
1
Prev: #25
|
0.9 |
—
|
-181 | -1.5% |
P
S
|
11,579 | $4,576,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.70% | 0.59% |
#25
5
Prev: #30
|
2.3 |
—
|
939 | 11.6% |
P
S
|
9,002 | $3,437,142 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.54% |
#26
5
Prev: #31
|
2.3 |
—
|
1,777 | 14.0% |
P
S
|
14,506 | $3,250,693 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.65% | 0.87% |
#27
1
Prev: #26
|
0.8 |
—
|
1,201 | 1.2% |
P
S
|
105,578 | $3,220,132 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.59% |
#28
1
Prev: #29
|
0.8 |
—
|
-8 | -0.2% |
P
S
|
4,397 | $3,182,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 0.57% | 0.71% |
#29
2
Prev: #27
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
8,380 | $2,804,822 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.63% |
#30
2
Prev: #28
|
0.7 |
—
|
-866 | -9.6% |
P
S
|
8,119 | $2,789,201 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
17,051 | — |
NEW
|
17,051 | $2,492,004 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#32
Prev: #32
|
0.7 |
—
|
-477 | -13.0% |
P
S
|
3,197 | $2,270,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.29% |
#33
2
Prev: #35
|
0.6 |
—
|
-216 | -14.1% |
P
S
|
1,312 | $1,600,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.33% |
#34
Prev: #34
|
0.6 |
—
|
-996 | -9.3% |
P
S
|
9,767 | $1,560,278 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
11,046 | — |
NEW
|
11,046 | $1,368,378 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCHI
FUNDVANTAGE TR
|
ETF | 0.22% | 0.22% |
#36
1
Prev: #37
|
2.1 |
—
|
2,842 | 6.6% |
P
S
|
45,625 | $1,108,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.21% | 0.25% |
#37
1
Prev: #36
|
0.6 |
—
|
-849 | -5.8% |
P
S
|
13,860 | $1,025,242 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
1,035 | — |
NEW
|
1,035 | $885,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTL INC
|
Technology | 0.16% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-219 | -15.5% |
P
S
|
1,193 | $811,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#40
Prev: #40
|
0.6 |
—
|
9 | 0.9% |
P
S
|
970 | $752,666 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | 0.13% |
#41
Prev: #41
|
2.1 |
—
|
221 | 6.5% |
P
S
|
3,642 | $716,019 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXTR
EXTREME NETWORK...
|
Technology | 0.14% | 0.10% |
#42
3
Prev: #45
|
2.1 |
—
|
1,880 | 7.1% |
P
S
|
28,312 | $691,379 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.10% |
#43
3
Prev: #46
|
2.1 |
—
|
60 | 5.0% |
P
S
|
1,260 | $690,669 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MOBILITY GLOBAL...
|
|
Unknown | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
31,504 | — |
NEW
|
31,504 | $618,108 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.12% | 0.11% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
5,329 | $601,591 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.11% | — |
#46
Prev: #—
|
3.5 |
—
|
6,022 | — |
NEW
|
6,022 | $527,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#47
5
Prev: #42
|
0.5 |
—
|
-215 | -8.9% |
P
S
|
2,200 | $519,156 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.08% |
#48
Prev: #48
|
0.5 |
—
|
71 | 3.7% |
P
S
|
2,006 | $499,092 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.15% |
#49
10
Prev: #39
|
0.5 |
—
|
-304 | -17.1% |
P
S
|
1,478 | $484,060 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.09% | 0.09% |
#50
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
2,233 | $459,529 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 77 holdings