Q3 2026 13F · SEC CIK 2115141

DUTCH ASSET Corp

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.0M
Reported positions: 114
Holdings vs S&P 500, 3 yrs: —
Assets under management: $186.9M

DUTCH ASSET Corp is a wealth manager that reported 114 positions worth $215.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Advanced Micro Devices Inc (AMD, 11.3%), Alphabet Inc (GOOG, 7.5%), Microsoft Corp (MSFT, 7.3%).

DUTCH ASSET Corp holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DUTCH ASSET Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMDAdvanced Micro Devices Inc	11.3%	11.1%	39,870	+4.2%	$24.4M
GOOGAlphabet Inc	7.5%	8.0%	47,017	+3.9%	$16.0M
MSFTMicrosoft Corp	7.3%	4.7%	30,781	+20.8%	$15.8M
TSMTaiwan Semiconductor Manufac	5.3%	5.6%	24,829	+5.9%	$11.3M
TSLATesla Inc	3.6%	4.4%	21,998	+4.7%	$7.8M
NVDANvidia Corporation	3.6%	3.4%	34,008	+0.4%	$7.8M
IBKRInteractive Brokers Group in	3.5%	3.5%	87,858	+10.2%	$7.5M
AMZNAmazon Com Inc	3.0%	2.9%	25,710	+3.6%	$6.4M
XTENBondbloxx ETF Trust	2.4%	3.5%	121,788	-20.6%	$5.2M
METAMeta Platforms Inc	2.4%	1.8%	7,054	+8.4%	$5.1M
INTUIntuit	2.3%	1.3%	17,730	+76.9%	$4.9M
GOOGLAlphabet Inc	2.2%	2.4%	13,972	+3.2%	$4.8M
MODModine Manufacturing Co	2.1%	2.6%	24,356	+22.8%	$4.6M
QQQInvesco Qqq Tr	2.0%	2.1%	5,830	+0.1%	$4.3M
SPABSpdr Series Trust	2.0%	—	173,626	—	$4.2M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.0%	7,826	-1.0%	$3.9M
SPCXSpace Exploration Techn Corp	1.8%	—	25,601	—	$3.9M
XTWYBondbloxx ETF Trust	1.6%	6.0%	101,279	-68.5%	$3.3M
MELIMercadolibre Inc	1.4%	1.8%	1,789	-13.9%	$3.1M
ORCLOracle Corp	1.3%	1.1%	19,925	+31.0%	$2.7M
VVisa Inc	1.3%	2.0%	7,595	-33.9%	$2.7M
ONTOOnto Innovation Inc	1.1%	1.4%	7,917	+7.2%	$2.4M
AVGOBroadcom Inc	1.1%	1.2%	6,669	+7.1%	$2.3M
HYSABondbloxx ETF Trust	1.1%	—	157,046	—	$2.3M
BBBIBondbloxx ETF Trust	1.0%	—	46,179	—	$2.2M
NOWServicenow Inc	1.0%	0.8%	16,331	+0.5%	$2.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	6,309	+3.8%	$2.1M
SKHYVSk Hynix Inc	1.0%	—	11,216	—	$2.1M
AAPLApple Inc	0.9%	1.2%	5,920	-29.8%	$2.0M
AMATApplied Matls Inc	0.8%	1.0%	3,334	+16.0%	$1.7M
GEVGe Vernova Inc	0.8%	0.8%	1,783	+22.7%	$1.7M
ETNEaton Corp PLC	0.8%	0.7%	3,776	+15.4%	$1.6M
TMOThermo Fisher Scientific Inc	0.7%	0.5%	2,352	+8.1%	$1.6M
LRCXLam Research Corp	0.7%	0.9%	4,652	+6.4%	$1.5M
XEMDBondbloxx ETF Trust	0.7%	—	34,969	—	$1.5M
EMREmerson Elec Co	0.7%	0.6%	9,436	+8.0%	$1.5M
FLSFlowserve Corp	0.7%	0.7%	19,450	+5.9%	$1.4M
IEFIshares Tr	0.6%	—	15,232	—	$1.4M
GEGe Aerospace	0.6%	0.6%	4,104	+28.7%	$1.3M
IBMInternational Business Machs	0.5%	0.7%	5,156	+4.0%	$1.1M
AMGNAmgen Inc	0.5%	0.4%	2,536	+14.1%	$1.1M
GLWCorning Inc	0.5%	1.1%	6,768	-20.0%	$1.0M
FTITechnipfmc PLC	0.5%	0.6%	15,016	-16.9%	$1.0M
CATCaterpillar Inc	0.4%	0.6%	1,147	+7.3%	$931K
STRLSterling Infrastructure Inc	0.4%	0.4%	1,868	+92.0%	$919K
CRHCrh PLC	0.4%	0.6%	10,764	-5.1%	$891K
MAMastercard Incorporated	0.4%	0.4%	1,535	+2.5%	$847K
PWRQuanta Svcs Inc	0.4%	0.4%	1,232	+5.4%	$792K
MUBIshares Tr	0.4%	0.4%	7,700	+0.0%	$778K
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.3%	2,550	+12.3%	$777K

What DUTCH ASSET Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STRL Sterling Infrastructure Inc+92.0% shares
INTU Intuit+76.9% shares
ORCL Oracle Corp+31.0% shares
GE Ge Aerospace+28.7% shares
MOD Modine Manufacturing Co+22.8% shares
GEV Ge Vernova Inc+22.7% shares
MSFT Microsoft Corp+20.8% shares
AMAT Applied Matls Inc+16.0% shares

Reduced

XTWY Bondbloxx ETF Trust-68.5% shares
V Visa Inc-33.9% shares
AAPL Apple Inc-29.8% shares
XTEN Bondbloxx ETF Trust-20.6% shares
GLW Corning Inc-20.0% shares
FTI Technipfmc PLC-16.9% shares
MELI Mercadolibre Inc-13.9% shares
CRH Crh PLC-5.1% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$215.0M	114
Q2 2026	$201.0M	115
Q1 2026	$148.8M	95
Q4 2025	$129.8M	85

Questions about DUTCH ASSET Corp's portfolio

What stocks does DUTCH ASSET Corp own?

DUTCH ASSET Corp's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 114 positions worth $215.0M. The largest are Advanced Micro Devices Inc (AMD) at 11.3%, Alphabet Inc (GOOG) at 7.5%, Microsoft Corp (MSFT) at 7.3%, Taiwan Semiconductor Manufac (TSM) at 5.3% and Tesla Inc (TSLA) at 3.6%.

What did DUTCH ASSET Corp buy last quarter?

In Q3 2026, DUTCH ASSET Corp added Sterling Infrastructure Inc (STRL) (+92.0% shares), Intuit (INTU) (+76.9% shares) and Oracle Corp (ORCL) (+31.0% shares), compared with its Q2 2026 filing.

What did DUTCH ASSET Corp sell last quarter?

In Q3 2026, DUTCH ASSET Corp cut from its top 50 Kla Corp (KLAC), cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Charles Schwab Corp (the) (SCHW), cut from its top 50 Spdr Series Trust (XBI), Bondbloxx ETF Trust (XTWY) (-68.5% shares), Visa Inc (V) (-33.9% shares) and Apple Inc (AAPL) (-29.8% shares), compared with its Q2 2026 filing.

When is DUTCH ASSET Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. DUTCH ASSET Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does DUTCH ASSET Corp manage?

DUTCH ASSET Corp reported $186.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.0M.