DUTCH ASSET Corp

CIK

2115141

Location

SELKIRK, NY

Portfolio Value

Small $171,385,047

Diversification

Diversified

Filing Date

Global Rank

#4,778 / 8,517 ▲ 789

Top Industry

Semiconductors 26.8%

3Y Alpha vs SPY

+35.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.9%

SPY

+13.9%

Annualised alpha

+36.7%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.0%

−0.5 pts

Top 5

42.4%

+3.2 pts

Top 10

59.4%

+1.8 pts

HHI

521

Diversified+47

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.9%	$76,867,018	27
Communication Services	14.5%	$24,883,626	3
Consumer Cyclical	14.3%	$24,525,081	7
Financial Services	11.4%	$19,515,210	10
Industrials	7.6%	$13,025,653	22
Unclassified	2.7%	$4,577,772	2
Healthcare	1.7%	$2,973,052	5
Energy	1.2%	$2,107,352	4
Basic Materials	0.8%	$1,447,528	2
Consumer Defensive	0.5%	$863,430	3
Utilities	0.3%	$599,325	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+14,627	79,725	$6,939,264
MSFT	Microsoft Corp	+9,541	25,479	$9,504,176
INTU	Intuit Inc.	+5,784	10,024	$2,616,264
ORCL	Oracle Corp	+3,912	15,209	$2,228,878
BRK-B	Berkshire Hathaway Inc	+3,127	7,905	$3,955,582
KLAC	Kla Corp	+2,935	3,226	$973,316
AMZN	Amazon Com Inc	+2,658	24,824	$5,916,552
GOOGL	Alphabet Inc.	+2,074	58,792	$20,827,694
ADBE	Adobe Inc.	+1,564	4,572	$937,351
V	Visa Inc.	+1,400	11,495	$3,943,819
TSLA	Tesla, Inc.	+1,319	21,011	$8,837,226
BMN	BlackRock 2037 Municipal Target Term Trust	+1,230	12,781	$328,471
NFLX	Netflix Inc	+1,223	5,447	$388,915
MOD	Modine Manufacturing Co	+1,131	19,840	$5,297,676
FLS	Flowserve Corp	+1,052	18,364	$1,361,874
NVDA	Nvidia Corp	+1,001	33,866	$6,776,247
MELI	Mercadolibre Inc	+877	2,078	$3,527,176
FTI	TechnipFMC plc	+630	18,071	$1,198,107
AVGO	Broadcom Inc.	+597	6,229	$2,353,004
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+531	23,455	$11,201,404
XOM	ExxonMobil Holdings Corp	+527	3,385	$462,797
META	Meta Platforms, Inc.	+522	6,510	$3,667,017
EMR	Emerson Electric Co	+494	8,734	$1,250,272
ANET	Arista Networks, Inc.	+369	3,477	$590,672
MA	Mastercard Inc	+311	1,498	$769,372
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	−10,943	38,260	$22,225,616
QCOM	Qualcomm Inc/De	−9,440	2,268	$419,103
PWR	Quanta Services, Inc.	−1,314	1,169	$841,726
ONTO	Onto Innovation Inc.	−1,213	7,386	$2,795,231
PFE	Pfizer Inc	−1,213	14,948	$359,947
GRAL	GRAIL, Inc.	−1,000	6,135	$418,836
TW	Tradeweb Markets Inc.	−980	2,689	$267,985
STRL	Sterling Infrastructure, Inc.	−735	973	$816,697
ALKS	Alkermes plc.	−500	5,700	$298,680
GWRE	Guidewire Software, Inc.	−200	3,040	$374,072
CRH	Crh Public Ltd Co	−120	11,341	$1,213,487
SO	Southern Co	−50	2,982	$285,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	16,249	$1,613,200
CBRS	Cerebras Systems Inc.	2,285	$504,985
SYY	Sysco Corp	4,400	$367,752
MU	Micron Technology Inc	314	$362,447
DE	Deere & Co	536	$340,000
NOK	Nokia Corp	24,932	$331,096
DUK	Duke Energy CORP	2,480	$313,918
NXPI	NXP Semiconductors N.V.	1,108	$311,381
ERIC	Ericsson Lm Telephone Co	25,509	$284,425
URI	United Rentals, Inc.	250	$283,222
ON	On Semiconductor Corp	2,897	$273,882
CMI	Cummins Inc	383	$273,159
LIN	Linde PLC	451	$234,041
IR	Ingersoll Rand Inc.	2,724	$223,340
INTC	Intel Corp	1,591	$222,151
ROK	Rockwell Automation, Inc	429	$212,389
MO	Altria Group, Inc.	2,919	$210,022
EME	EMCOR Group, Inc.	253	$209,959
TT	Trane Technologies plc	417	$204,813
PSX	Phillips 66	1,202	$203,198
IESC	IES Holdings, Inc.	281	$0
APH	Amphenol Corp /De/	1,415	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	10,000	$495,200
VEU	Vanguard FTSE All-World Ex-US ETF	4,955	$372,120
BKR	Baker Hughes Co	4,050	$247,252
REGN	Regeneron Pharmaceuticals, Inc.	300	$231,792
T	At&T Inc.	7,342	$212,844
EQT	EQT Corp	3,242	$206,320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $171,385,047 total · filing declares 115 positions · $200,991,188 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	38,260	-10,943	$22,225,616	+122.0%	12.97%
GOOGL	Alphabet Inc. Communication Services	Added	58,792	+2,074	$20,827,694	+27.9%	12.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,455	+531	$11,201,404	+44.6%	6.54%
MSFT	Microsoft Corp Technology	Added	25,479	+9,541	$9,504,176	+61.1%	5.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,011	+1,319	$8,837,226	+20.7%	5.16%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	79,725	+14,627	$6,939,264	+58.9%	4.05%
NVDA	Nvidia Corp Technology	Added	33,866	+1,001	$6,776,247	+18.2%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	24,824	+2,658	$5,916,552	+28.2%	3.45%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	19,840	+1,131	$5,297,676	+30.7%	3.09%
QQQ	Invesco Qqq Trust, Series 1	Added	5,826	+5	$4,290,266	+27.7%	2.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,905	+3,127	$3,955,582	+72.8%	2.31%
V	Visa Inc. Financial Services	Added	11,495	+1,400	$3,943,819	+29.3%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	6,510	+522	$3,667,017	+7.0%	2.14%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,078	+877	$3,527,176	+69.9%	2.06%
ONTO	Onto Innovation Inc. Technology	Reduced	7,386	-1,213	$2,795,231	+58.5%	1.63%
INTU	Intuit Inc. Technology	Added	10,024	+5,784	$2,616,264	+42.7%	1.53%
AAPL	Apple Inc. Technology	Added	8,431	+303	$2,439,594	+18.3%	1.42%
AVGO	Broadcom Inc. Technology	Added	6,229	+597	$2,353,004	+35.0%	1.37%
ORCL	Oracle Corp Technology	Added	15,209	+3,912	$2,228,878	+34.1%	1.30%
GLW	Corning Inc /Ny Technology	Added	8,463	+284	$2,161,704	+94.4%	1.26%
AMAT	Applied Materials Inc /De Technology	Added	2,875	+118	$2,078,625	+120.6%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,076	+292	$1,988,857	+16.9%	1.16%
LRCX	Lam Research Corp Technology	Added	4,372	+190	$1,894,518	+112.0%	1.11%
GEV	GE Vernova Inc. Industrials	Added	1,453	+120	$1,707,071	+46.7%	1.00%
NOW	ServiceNow, Inc. Technology	NEW	16,249	NEW	$1,613,200	NEW	0.94%
ETN	Eaton Corp plc Industrials	Added	3,271	+122	$1,393,838	+23.8%	0.81%
IBM	International Business Machines Corp Technology	Held	4,956	0	$1,393,676	+16.0%	0.81%
FLS	Flowserve Corp Industrials	Added	18,364	+1,052	$1,361,874	+7.0%	0.79%
EMR	Emerson Electric Co Industrials	Added	8,734	+494	$1,250,272	+15.8%	0.73%
CRH	Crh Public Ltd Co Basic Materials	Reduced	11,341	-120	$1,213,487	+0.7%	0.71%
FTI	TechnipFMC plc Energy	Added	18,071	+630	$1,198,107	−0.6%	0.70%
GE	General Electric Co Industrials	Added	3,188	+66	$1,191,451	+34.5%	0.70%
CAT	Caterpillar Inc Industrials	Added	1,069	+146	$1,138,378	+74.1%	0.66%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,176	+133	$1,090,959	+8.6%	0.64%
KLAC	Kla Corp Technology	Added	3,226	+2,935	$973,316	+127.2%	0.57%
ADBE	Adobe Inc. Technology	Added	4,572	+1,564	$937,351	+28.2%	0.55%
PWR	Quanta Services, Inc. Industrials	Reduced	1,169	-1,314	$841,726	−38.3%	0.49%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	973	-735	$816,697	+17.4%	0.48%
AMGN	Amgen Inc Healthcare	Added	2,222	+111	$804,630	+8.3%	0.47%
MA	Mastercard Inc Financial Services	Added	1,498	+311	$769,372	+29.7%	0.45%
SCHW	Schwab Charles Corp Financial Services	Held	7,750	0	$715,092	−1.8%	0.42%
ANET	Arista Networks, Inc. Technology	Added	3,477	+369	$590,672	+54.8%	0.34%
CBRS	Cerebras Systems Inc. Technology	NEW	2,285	NEW	$504,985	NEW	0.29%
XOM	ExxonMobil Holdings Corp Energy	Added	3,385	+527	$462,797	−4.6%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,930	+72	$425,545	−3.1%	0.25%
QCOM	Qualcomm Inc/De Technology	Reduced	2,268	-9,440	$419,103	−72.2%	0.24%
GRAL	GRAIL, Inc. Healthcare	Reduced	6,135	-1,000	$418,836	+13.6%	0.24%
NFLX	Netflix Inc Communication Services	Added	5,447	+1,223	$388,915	−4.2%	0.23%
GWRE	Guidewire Software, Inc. Technology	Reduced	3,040	-200	$374,072	−22.8%	0.22%
BA	Boeing Co Industrials	Added	1,723	+102	$372,977	+15.6%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.