2026 Q3 Portfolio Activity
In 2026 Q3, Dash Acquisitions Inc. maintained a portfolio of 76 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 40.2%. Conversely, Dash Acquisitions Inc. completely exited their position in MATADOR RES CO.
Position History
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Total Positions
76
Quarter
2026 Q3
Top Holding
GOOG (9.3%)
Top 10 Concentration
65.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Dash Acquisitions Inc. Full Holdings List — 2026 Q3
| 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 | 9.27% | 9.95% |
#1
Prev: #1
|
6.2 |
—
|
-2,769 | -1.9% |
P
S
|
140,758 | $47,880,316 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.70% | 9.36% |
#2
Prev: #2
|
5.5 |
—
|
-1,620 | -0.9% |
P
S
|
171,276 | $44,951,296 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.55% | 8.34% |
#3
Prev: #3
|
4.9 |
—
|
-806 | -1.0% |
P
S
|
82,836 | $44,194,556 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.17% | 7.11% |
#4
1
Prev: #5
|
4.3 |
—
|
-778 | -1.3% |
P
S
|
59,874 | $42,237,791 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 7.58% | 7.55% |
#5
1
Prev: #4
|
4.0 |
—
|
-5,205 | -2.6% |
P
S
|
194,930 | $39,190,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 6.11% | 5.80% |
#6
Prev: #6
|
2.9 |
—
|
-1,232 | -1.5% |
P
S
|
78,391 | $31,585,173 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.68% | 5.48% |
#7
Prev: #7
|
2.8 |
—
|
-687 | -1.4% |
P
S
|
47,609 | $29,345,964 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 3.95% | 3.36% |
#8
2
Prev: #10
|
2.1 |
—
|
-1,561 | -1.8% |
P
S
|
84,252 | $20,426,941 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.94% | 3.66% |
#9
1
Prev: #8
|
2.1 |
—
|
-1,240 | -1.0% |
P
S
|
119,044 | $20,363,743 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.59% | 3.60% |
#10
1
Prev: #9
|
1.9 |
—
|
-10 | -0.0% |
P
S
|
43,331 | $18,538,381 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.52% | 3.36% |
#11
Prev: #11
|
1.9 |
—
|
-717 | -2.6% |
P
S
|
26,754 | $18,176,422 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SAP
SAP SE
|
Technology | 3.38% | 3.28% |
#12
Prev: #12
|
1.9 |
—
|
-1,865 | -2.4% |
P
S
|
77,353 | $17,484,206 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.68% | 2.67% |
#13
Prev: #13
|
1.6 |
—
|
-683 | -1.4% |
P
S
|
48,240 | $13,846,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.28% | 2.03% |
#14
2
Prev: #16
|
1.4 |
—
|
570 | 0.7% |
P
S
|
80,940 | $11,765,438 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.18% | 2.20% |
#15
Prev: #15
|
1.4 |
—
|
-737 | -1.0% |
P
S
|
71,132 | $11,267,254 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.89% | 1.99% |
#16
1
Prev: #17
|
1.3 |
—
|
-141 | -0.8% |
P
S
|
17,304 | $9,750,401 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.79% | 2.28% |
#17
3
Prev: #14
|
1.2 |
—
|
-1,862 | -2.5% |
P
S
|
71,522 | $9,268,584 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | 1.45% |
#18
1
Prev: #19
|
1.1 |
—
|
715 | 3.0% |
P
S
|
24,378 | $8,360,156 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.60% | 1.41% |
#19
1
Prev: #20
|
1.1 |
—
|
-3,715 | -9.6% |
P
S
|
34,972 | $8,285,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AON
AON PLC
|
Financial Services | 1.27% | 1.62% |
#20
2
Prev: #18
|
1.0 |
—
|
-182 | -0.8% |
P
S
|
22,585 | $6,543,672 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.22% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
-43 | -0.4% |
P
S
|
11,352 | $6,309,442 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.06% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
40 | 0.4% |
P
S
|
10,254 | $5,457,694 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.85% | 0.66% |
#23
3
Prev: #26
|
2.8 |
—
|
5,827 | 40.2% |
P
S
|
20,333 | $4,414,131 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.85% | 0.93% |
#24
Prev: #24
|
0.8 |
—
|
-78 | -0.7% |
P
S
|
11,501 | $4,410,556 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.64% |
#25
3
Prev: #28
|
2.3 |
—
|
387 | 8.8% |
P
S
|
4,784 | $3,436,634 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.66% | 0.65% |
#26
1
Prev: #27
|
0.8 |
—
|
1,099 | 1.0% |
P
S
|
106,677 | $3,393,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.65% | 0.70% |
#27
2
Prev: #25
|
0.8 |
—
|
1 | 0.0% |
P
S
|
9,003 | $3,381,145 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.56% |
#28
2
Prev: #30
|
2.2 |
—
|
572 | 7.0% |
P
S
|
8,691 | $2,991,268 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTU
INTUIT
|
Technology | 0.53% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
54 | 0.6% |
P
S
|
8,434 | $2,746,289 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.52% | 0.50% |
#30
1
Prev: #31
|
2.2 |
—
|
1,238 | 7.3% |
P
S
|
18,289 | $2,705,979 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.46% |
#31
1
Prev: #32
|
2.2 |
—
|
555 | 17.4% |
P
S
|
3,752 | $2,643,796 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.33% | 0.32% |
#32
1
Prev: #33
|
2.1 |
—
|
74 | 5.6% |
P
S
|
1,386 | $1,718,706 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.30% | 0.32% |
#33
1
Prev: #34
|
0.6 |
—
|
-954 | -9.8% |
P
S
|
8,813 | $1,571,182 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.21% | 0.15% |
#34
6
Prev: #40
|
2.6 |
—
|
406 | 41.9% |
P
S
|
1,376 | $1,059,297 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.18% | 0.21% |
#35
2
Prev: #37
|
0.6 |
—
|
-452 | -3.3% |
P
S
|
13,408 | $952,488 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.17% | 0.15% |
#36
5
Prev: #41
|
0.6 |
—
|
175 | 4.8% |
P
S
|
3,817 | $856,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.18% |
#37
1
Prev: #38
|
0.6 |
—
|
41 | 4.0% |
P
S
|
1,076 | $780,950 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CACI
CACI INTL INC
|
Technology | 0.14% | 0.16% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,193 | $735,461 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.13% | 0.28% |
#39
4
Prev: #35
|
0.1 |
—
|
-4,589 | -41.5% |
P
S
|
6,457 | $687,671 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.13% | 0.11% |
#40
6
Prev: #46
|
2.6 |
—
|
1,868 | 31.0% |
P
S
|
7,890 | $657,165 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.10% |
#41
8
Prev: #49
|
2.0 |
—
|
230 | 15.6% |
P
S
|
1,708 | $628,646 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.12% | 0.10% |
#42
6
Prev: #48
|
2.0 |
—
|
147 | 7.3% |
P
S
|
2,153 | $608,748 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MBGL
MOBILITY GLOBAL...
|
Technology | 0.11% | 0.13% |
#43
1
Prev: #44
|
0.5 |
—
|
-470 | -1.5% |
P
S
|
31,034 | $571,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.11% | 0.12% |
#44
1
Prev: #45
|
0.5 |
—
|
-157 | -2.9% |
P
S
|
5,172 | $571,403 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.11% | 0.08% |
#45
8
Prev: #53
|
2.5 |
—
|
626 | 49.0% |
P
S
|
1,904 | $563,236 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.11% | 0.05% |
#46
22
Prev: #68
|
3.0 |
—
|
1,052 | 173.6% |
P
S
|
1,658 | $554,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.14% |
#47
4
Prev: #43
|
2.0 |
—
|
68 | 5.4% |
P
S
|
1,328 | $548,610 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.11% |
#48
1
Prev: #47
|
0.5 |
—
|
79 | 3.6% |
P
S
|
2,279 | $538,733 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.09% | 0.08% |
#49
3
Prev: #52
|
2.5 |
—
|
414 | 39.4% |
P
S
|
1,464 | $488,237 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.09% | 0.09% |
#50
Prev: #50
|
0.5 |
—
|
-75 | -3.4% |
P
S
|
2,158 | $484,320 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 76 holdings