Dutch Asset Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Dutch Asset Corp disclosed 115 stock positions valued at approximately $200.99M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, ALPHABET INC, and BONDBLOXX ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $200.99M
Holdings by Sector
Dutch Asset Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 11.06% | 38,260 | -10,943 | -22.24% | $22,226,154 |
| ALPHABET INC | GOOG | Communication Services | 7.95% | 45,248 | +1,391 | +3.17% | $15,987,817 |
| BONDBLOXX ETF TRUST | XTWY | Other | 6.01% | 321,586 | +9,980 | +3.20% | $12,070,740 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.57% | 23,455 | +531 | +2.32% | $11,201,644 |
| MICROSOFT CORP | MSFT | Technology | 4.73% | 25,479 | +9,541 | +59.86% | $9,504,340 |
| TESLA INC | TSLA | Consumer Cyclical | 4.40% | 21,011 | +1,319 | +6.70% | $8,837,264 |
| BONDBLOXX ETF TRUST | XTEN | Other | 3.48% | 153,386 | -29,073 | -15.93% | $6,991,364 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 3.45% | 79,725 | +14,627 | +22.47% | $6,939,341 |
| NVIDIA CORPORATION | NVDA | Technology | 3.37% | 33,866 | +1,001 | +3.05% | $6,776,267 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.94% | 24,824 | +2,658 | +11.99% | $5,916,771 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.64% | 19,840 | +1,131 | +6.05% | $5,297,731 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 13,544 | +683 | +5.31% | $4,840,246 |
| INVESCO QQQ TR | QQQ | Other | 2.13% | 5,826 | +5 | +0.09% | $4,290,785 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.97% | 7,905 | +3,127 | +65.45% | $3,955,911 |
| VISA INC | V | Financial Services | 1.96% | 11,495 | +1,400 | +13.87% | $3,944,006 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 6,510 | +522 | +8.72% | $3,667,439 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.76% | 2,078 | +877 | +73.02% | $3,528,165 |
| ONTO INNOVATION INC | ONTO | Technology | 1.39% | 7,386 | -1,213 | -14.11% | $2,795,392 |
| INTUIT | INTU | Technology | 1.30% | 10,024 | +5,784 | +136.42% | $2,616,453 |
| APPLE INC | AAPL | Technology | 1.21% | 8,431 | +303 | +3.73% | $2,439,760 |
| BROADCOM INC | AVGO | Technology | 1.17% | 6,229 | +597 | +10.60% | $2,353,147 |
| ORACLE CORP | ORCL | Technology | 1.11% | 15,209 | +3,912 | +34.63% | $2,228,982 |
| CORNING INC | GLW | Technology | 1.08% | 8,463 | +284 | +3.47% | $2,161,704 |
| APPLIED MATLS INC | AMAT | Technology | 1.03% | 2,875 | +118 | +4.28% | $2,078,833 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 6,076 | +292 | +5.05% | $1,989,032 |
| LAM RESEARCH CORP | LRCX | Other | 0.94% | 4,372 | +190 | +4.54% | $1,894,761 |
| GE VERNOVA INC | GEV | Utilities | 0.85% | 1,453 | +120 | +9.00% | $1,707,969 |
| SERVICENOW INC | NOW | Technology | 0.80% | 16,249 | +16,249 | +100.00% | $1,613,273 |
| EATON CORP PLC | ETN | Other | 0.69% | 3,271 | +122 | +3.87% | $1,394,174 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 4,956 | - | - | $1,393,677 |
Showing 30 of 115 holdings in the latest reporting period.