2026 Q3 Portfolio Activity
In 2026 Q3, DUTCH ASSET Corp maintained a portfolio of 131 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.97% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 20.8%. The fund also reduced its exposure to BONDBLOXX ETF TRUST by 68.5%.
Position History
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DUTCH ASSET Corp
AUM $215M
Total Positions
131
Quarter
2026 Q3
Top Holding
AMD (11.3%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
DUTCH ASSET Corp 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 11.35% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
1,610 | 4.2% |
P
S
|
39,870 | $24,390,904 |
$225.55
+136.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.45% | 7.95% |
#2
Prev: #2
|
5.0 |
—
|
1,769 | 3.9% |
P
S
|
47,017 | $16,020,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.34% | 4.73% |
#3
2
Prev: #5
|
6.4 |
—
|
5,302 | 20.8% |
P
S
|
30,781 | $15,787,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.27% | 5.57% |
#4
Prev: #4
|
4.6 |
—
|
1,374 | 5.9% |
P
S
|
24,829 | $11,326,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.63% | 4.40% |
#5
1
Prev: #6
|
2.5 |
—
|
987 | 4.7% |
P
S
|
21,998 | $7,805,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.61% | 3.37% |
#6
3
Prev: #9
|
1.9 |
—
|
142 | 0.4% |
P
S
|
34,008 | $7,766,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 3.49% | 3.45% |
#7
1
Prev: #8
|
3.4 |
—
|
8,133 | 10.2% |
P
S
|
87,858 | $7,504,856 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.98% | 2.94% |
#8
2
Prev: #10
|
1.7 |
—
|
886 | 3.6% |
P
S
|
25,710 | $6,405,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTEN
BONDBLOXX ETF T...
|
ETF | 2.40% | 3.48% |
#9
2
Prev: #7
|
1.0 |
—
|
-31,598 | -20.6% |
P
S
|
121,788 | $5,161,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 1.82% |
#10
6
Prev: #16
|
3.0 |
—
|
544 | 8.4% |
P
S
|
7,054 | $5,116,076 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTU
INTUIT
|
Technology | 2.27% | 1.30% |
#11
8
Prev: #19
|
3.9 |
—
|
7,706 | 76.9% |
P
S
|
17,730 | $4,888,461 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.41% |
#12
Prev: #12
|
1.4 |
—
|
428 | 3.2% |
P
S
|
13,972 | $4,807,543 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 2.12% | 2.64% |
#13
2
Prev: #11
|
3.3 |
—
|
4,516 | 22.8% |
P
S
|
24,356 | $4,559,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.01% | 2.13% |
#14
1
Prev: #13
|
1.3 |
—
|
4 | 0.1% |
P
S
|
5,830 | $4,313,455 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
173,626 | — |
NEW
|
173,626 | $4,229,550 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 1.97% |
#16
2
Prev: #14
|
1.2 |
—
|
-79 | -1.0% |
P
S
|
7,826 | $3,897,103 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.80% | — |
#17
Prev: #—
|
4.2 |
—
|
25,601 | — |
NEW
|
25,601 | $3,862,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XTWY
BONDBLOXX ETF T...
|
ETF | 1.56% | 6.01% |
#18
15
Prev: #3
|
0.6 |
—
|
-220,307 | -68.5% |
P
S
|
101,279 | $3,343,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.44% | 1.76% |
#19
2
Prev: #17
|
1.1 |
—
|
-289 | -13.9% |
P
S
|
1,789 | $3,093,001 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.27% | 1.11% |
#20
2
Prev: #22
|
3.0 |
—
|
4,716 | 31.0% |
P
S
|
19,925 | $2,735,779 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.96% |
#21
6
Prev: #15
|
0.5 |
—
|
-3,900 | -33.9% |
P
S
|
7,595 | $2,729,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.13% | 1.39% |
#22
4
Prev: #18
|
2.5 |
—
|
531 | 7.2% |
P
S
|
7,917 | $2,437,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.17% |
#23
2
Prev: #21
|
2.4 |
—
|
440 | 7.1% |
P
S
|
6,669 | $2,342,324 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HYSA
BONDBLOXX ETF T...
|
ETF | 1.05% | — |
#24
Prev: #—
|
3.9 |
—
|
157,046 | — |
NEW
|
157,046 | $2,256,763 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BBBI
BONDBLOXX ETF T...
|
ETF | 1.05% | — |
#25
Prev: #—
|
3.9 |
—
|
46,179 | — |
NEW
|
46,179 | $2,249,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.02% | 0.80% |
#26
2
Prev: #28
|
0.9 |
—
|
82 | 0.5% |
P
S
|
16,331 | $2,188,553 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.97% | 0.99% |
#27
2
Prev: #25
|
0.9 |
—
|
233 | 3.8% |
P
S
|
6,309 | $2,087,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SKHY
SK HYNIX INC
|
Technology | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
11,216 | — |
NEW
|
11,216 | $2,065,554 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.92% | 1.21% |
#29
9
Prev: #20
|
0.4 |
—
|
-2,511 | -29.8% |
P
S
|
5,920 | $1,971,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.79% | 1.03% |
#30
6
Prev: #24
|
2.3 |
—
|
459 | 16.0% |
P
S
|
3,334 | $1,705,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.79% | 0.85% |
#31
4
Prev: #27
|
2.8 |
—
|
330 | 22.7% |
P
S
|
1,783 | $1,695,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.75% | 0.69% |
#32
3
Prev: #29
|
2.3 |
—
|
505 | 15.4% |
P
S
|
3,776 | $1,622,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.54% |
#33
4
Prev: #37
|
2.3 |
—
|
176 | 8.1% |
P
S
|
2,352 | $1,588,019 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.71% | 0.94% |
#34
8
Prev: #26
|
2.3 |
—
|
280 | 6.4% |
P
S
|
4,652 | $1,528,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XEMD
BONDBLOXX ETF T...
|
ETF | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
34,969 | — |
NEW
|
34,969 | $1,502,809 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.68% | 0.62% |
#36
4
Prev: #32
|
2.3 |
—
|
702 | 8.0% |
P
S
|
9,436 | $1,463,622 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.66% | 0.68% |
#37
6
Prev: #31
|
2.3 |
—
|
1,086 | 5.9% |
P
S
|
19,450 | $1,422,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEF
ISHARES TR
|
ETF | 0.63% | — |
#38
Prev: #—
|
3.8 |
—
|
15,232 | — |
NEW
|
15,232 | $1,360,394 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.59% |
#39
4
Prev: #35
|
2.7 |
—
|
916 | 28.7% |
P
S
|
4,104 | $1,281,638 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.69% |
#40
10
Prev: #30
|
0.7 |
—
|
200 | 4.0% |
P
S
|
5,156 | $1,133,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.40% |
#41
3
Prev: #44
|
2.2 |
—
|
314 | 14.1% |
P
S
|
2,536 | $1,068,949 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING INC
|
Technology | 0.48% | 1.08% |
#42
19
Prev: #23
|
0.2 |
—
|
-1,695 | -20.0% |
P
S
|
6,768 | $1,040,648 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.47% | 0.60% |
#43
9
Prev: #34
|
0.7 |
—
|
-3,055 | -16.9% |
P
S
|
15,016 | $1,019,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.57% |
#44
8
Prev: #36
|
2.2 |
—
|
78 | 7.3% |
P
S
|
1,147 | $930,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.43% | 0.41% |
#45
2
Prev: #43
|
3.2 |
—
|
895 | 92.0% |
P
S
|
1,868 | $918,693 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.41% | 0.60% |
#46
13
Prev: #33
|
0.7 |
—
|
-577 | -5.1% |
P
S
|
10,764 | $891,301 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.39% | 0.38% |
#47
2
Prev: #45
|
0.7 |
—
|
37 | 2.5% |
P
S
|
1,535 | $846,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.37% | 0.42% |
#48
7
Prev: #41
|
2.1 |
—
|
63 | 5.4% |
P
S
|
1,232 | $791,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.36% | 0.41% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,700 | $778,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.36% | 0.34% |
#50
3
Prev: #47
|
2.1 |
—
|
279 | 12.3% |
P
S
|
2,550 | $777,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 131 holdings