Dock Street Asset Management Inc Portfolio Stock Holdings
Dock Street Asset Management Inc disclosed 58 stock positions valued at approximately $950.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PALANTIR TECHNOLOGIES INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 58
- Portfolio Value
- $950.8M
Holdings by Sector
Dock Street Asset Management Inc Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 18.58% | 1,012,751 | -53,120 | -4.98% | $176,623,705 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 11.46% | 744,782 | -33,331 | -4.28% | $108,946,711 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.94% | 362,406 | -25,077 | -6.47% | $75,478,298 |
| ALPHABET INC | GOOG | Communication Services | 6.42% | 212,815 | -10,485 | -4.70% | $61,048,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.63% | 158,515 | -4,683 | -2.87% | $53,570,144 |
| VISA INC | V | Financial Services | 4.73% | 148,829 | -7,367 | -4.72% | $44,982,077 |
| MICROSOFT CORP | MSFT | Technology | 3.97% | 102,088 | +1,095 | +1.08% | $37,789,915 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.87% | 73,568 | -2,220 | -2.93% | $36,758,825 |
| META PLATFORMS INC | META | Communication Services | 3.70% | 61,570 | -721 | -1.16% | $35,226,044 |
| ARM HOLDINGS PLC | ARM | Technology | 3.42% | 214,885 | -1,350 | -0.62% | $32,507,803 |
| SERVICENOW INC | NOW | Technology | 3.15% | 286,250 | +58,588 | +25.73% | $29,927,438 |
| BROADCOM INC | AVGO | Technology | 2.61% | 80,269 | +1,294 | +1.64% | $24,844,058 |
| INVESCO EXCH TRADED FD TR II | TBLL | Other | 2.44% | 219,653 | -32,552 | -12.91% | $23,184,374 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.40% | 82,081 | -232 | -0.28% | $22,807,847 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.17% | 4,903 | -450 | -8.41% | $20,643,199 |
| APPLE INC | AAPL | Technology | 2.16% | 80,985 | -3,308 | -3.92% | $20,553,143 |
| ORACLE CORP | ORCL | Technology | 2.16% | 139,379 | -2,035 | -1.44% | $20,504,045 |
| NETFLIX INC. | NFLX | Communication Services | 1.91% | 188,400 | -55,284 | -22.69% | $18,114,660 |
| FAIR ISAAC CORP | FICO | Technology | 1.72% | 15,353 | -132 | -0.85% | $16,389,942 |
| MSCI INC | MSCI | Financial Services | 1.68% | 29,562 | -1,988 | -6.30% | $15,934,214 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 1.56% | 73,668 | +3,816 | +5.46% | $14,855,152 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.37% | 26,828 | -4,277 | -13.75% | $13,009,165 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.03% | 403,061 | +77,939 | +23.97% | $9,782,290 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.83% | 316,217 | +71,077 | +28.99% | $7,876,965 |
| DATADOG INC | DDOG | Technology | 0.74% | 59,203 | +59,203 | +100.00% | $6,988,914 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 8,910 | -13,945 | -61.02% | $2,562,251 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 5,019 | +934 | +22.86% | $2,405,105 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 4,126 | +290 | +7.56% | $2,381,445 |
| ISHARES TR | SHY | Other | 0.21% | 24,543 | -22,883 | -48.25% | $2,026,516 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 4,097 | +217 | +5.59% | $1,205,174 |
| FASTENAL CO | FAST | Industrials | 0.12% | 25,600 | -4 | -0.02% | $1,187,840 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 1,103 | +700 | +173.70% | $1,014,506 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 3,008 | +723 | +31.64% | $989,301 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,085 | +1,085 | +100.00% | $768,679 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 2,855 | -180 | -5.93% | $609,999 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,551 | +3,551 | +100.00% | $602,463 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 824 | -130 | -13.63% | $535,880 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,104 | +118 | +5.94% | $514,302 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 2,082 | +1,024 | +96.79% | $452,814 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,486 | +1,486 | +100.00% | $421,682 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 4,083 | +1,026 | +33.56% | $419,202 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 4,925 | +4,925 | +100.00% | $418,083 |
| POWELL INDS INC | POWL | Industrials | 0.04% | 758 | +758 | +100.00% | $410,139 |
| AMGEN INC | AMGN | Healthcare | 0.04% | 1,112 | +1,112 | +100.00% | $391,257 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 3,021 | +3,021 | +100.00% | $375,450 |
| ISHARES TR | IVV | Other | 0.04% | 527 | -71 | -11.87% | $344,242 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.03% | 358 | +358 | +100.00% | $320,496 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.03% | 12,053 | -2,501 | -17.18% | $302,534 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 356 | +356 | +100.00% | $301,172 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.03% | 1,221 | +278 | +29.48% | $248,083 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 974 | +974 | +100.00% | $236,088 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 1,465 | +1,465 | +100.00% | $233,961 |
| ISHARES TR | SGOV | Other | 0.02% | 2,285 | -1,000 | -30.44% | $230,008 |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 770 | +770 | +100.00% | $204,835 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.02% | 630 | +630 | +100.00% | $201,947 |
| EAGLE POINT CREDIT COMPANY I | ECC | Financial Services | 0.01% | 32,954 | - | - | $123,907 |
| SKYX PLATFORMS CORP | SKYX | Industrials | 0.00% | 20,000 | - | - | $22,400 |
| MILESTONE SCIENTIFIC INC | MLSS | Healthcare | 0.00% | 10,000 | - | - | $2,880 |