Filed: 3/11/2026ACC: 0001420506-26-000635
๐ What this filing means
DUTCH ASSET CORP filed this quarterly 13FโHR report disclosing 85 equity positions with a total reported market value of $129.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$129.8K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$55.4K42.6%
CAP STK CL C$12.4K9.6%
BLOOMBERG TWENTY$10.6K8.2%
BLOOMBERG TEN YR$8.5K6.6%
COM CL A$6.7K5.2%
SPONSORED ADS$6.2K4.8%
CL A$5.7K4.4%
Portfolio Concentration
Top 3$32.4K24.9%
4โ10$39.5K30.4%
11โ25$28.2K21.7%
Rest$29.8K22.9%
Top 3 weight
24.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings85
Rows:
ALPHABET INC
SOLEShares39.65K
TypeSH
Market value$12.4K
9.58%
Sole
0.00
Shared
0.00
None
39.65K
BONDBLOXX ETF TRUST
SOLEShares280.44K
TypeSH
Market value$10.6K
8.17%
Sole
0.00
Shared
0.00
None
280.44K
ADVANCED MICRO DEVICES INC
SOLEShares43.46K
TypeSH
Market value$9.3K
7.17%
Sole
0.00
Shared
0.00
None
43.46K
BONDBLOXX ETF TRUST
SOLEShares184.55K
TypeSH
Market value$8.5K
6.57%
Sole
0.00
Shared
0.00
None
184.55K
TESLA INC
SOLEShares15.96K
TypeSH
Market value$7.2K
5.53%
Sole
0.00
Shared
0.00
None
15.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.56K
TypeSH
Market value$6.2K
4.81%
Sole
0.00
Shared
0.00
None
20.56K
NVIDIA CORPORATION
SOLEShares28.33K
TypeSH
Market value$5.3K
4.07%
Sole
0.00
Shared
0.00
None
28.33K
MICROSOFT CORP
SOLEShares9.32K
TypeSH
Market value$4.5K
3.47%
Sole
0.00
Shared
0.00
None
9.32K
AMAZON COM INC
SOLEShares18.32K
TypeSH
Market value$4.2K
3.26%
Sole
0.00
Shared
0.00
None
18.32K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$3.5K
2.72%
Sole
0.00
Shared
0.00
None
5.75K
INTERACTIVE BROKERS GROUP IN
SOLEShares53.25K
TypeSH
Market value$3.4K
2.64%
Sole
0.00
Shared
0.00
None
53.25K
ALPHABET INC
SOLEShares10.38K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
10.38K
VISA INC
SOLEShares7.88K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
7.88K
META PLATFORMS INC
SOLEShares3.57K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
3.57K
APPLE INC
SOLEShares7.25K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
7.25K
BROADCOM INC
SOLEShares4.77K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
4.77K
JPMORGAN CHASE & CO.
SOLEShares5.09K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
5.09K
QUALCOMM INC
SOLEShares9.14K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
9.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.05K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
3.05K
ORACLE CORP
SOLEShares7.77K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
7.77K
EQT CORP
SOLEShares27.62K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
27.62K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
4.51K
TRADEWEB MKTS INC
SOLEShares12.38K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
12.38K
CRH PLC
SOLEShares9.30K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
9.30K
ONTO INNOVATION INC
SOLEShares7.33K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 39.65K | SH | $12.4K 9.58% | 0.00 | 0.00 | 39.65K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TWENTY | 280.44K | SH | $10.6K 8.17% | 0.00 | 0.00 | 280.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.46K | SH | $9.3K 7.17% | 0.00 | 0.00 | 43.46K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 184.55K | SH | $8.5K 6.57% | 0.00 | 0.00 | 184.55K |
TESLA INCSOLE | COM | 15.96K | SH | $7.2K 5.53% | 0.00 | 0.00 | 15.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.56K | SH | $6.2K 4.81% | 0.00 | 0.00 | 20.56K |
NVIDIA CORPORATIONSOLE | COM | 28.33K | SH | $5.3K 4.07% | 0.00 | 0.00 | 28.33K |
MICROSOFT CORPSOLE | COM | 9.32K | SH | $4.5K 3.47% | 0.00 | 0.00 | 9.32K |
AMAZON COM INCSOLE | COM | 18.32K | SH | $4.2K 3.26% | 0.00 | 0.00 | 18.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $3.5K 2.72% | 0.00 | 0.00 | 5.75K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 53.25K | SH | $3.4K 2.64% | 0.00 | 0.00 | 53.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.38K | SH | $3.3K 2.50% | 0.00 | 0.00 | 10.38K |
VISA INCSOLE | COM CL A | 7.88K | SH | $2.8K 2.13% | 0.00 | 0.00 | 7.88K |
META PLATFORMS INCSOLE | CL A | 3.57K | SH | $2.4K 1.81% | 0.00 | 0.00 | 3.57K |
APPLE INCSOLE | COM | 7.25K | SH | $2.0K 1.52% | 0.00 | 0.00 | 7.25K |
BROADCOM INCSOLE | COM | 4.77K | SH | $1.7K 1.27% | 0.00 | 0.00 | 4.77K |
JPMORGAN CHASE & CO.SOLE | COM | 5.09K | SH | $1.6K 1.26% | 0.00 | 0.00 | 5.09K |
QUALCOMM INCSOLE | COM | 9.14K | SH | $1.6K 1.20% | 0.00 | 0.00 | 9.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.05K | SH | $1.5K 1.18% | 0.00 | 0.00 | 3.05K |
ORACLE CORPSOLE | COM | 7.77K | SH | $1.5K 1.17% | 0.00 | 0.00 | 7.77K |
EQT CORPSOLE | COM | 27.62K | SH | $1.5K 1.14% | 0.00 | 0.00 | 27.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.51K | SH | $1.4K 1.09% | 0.00 | 0.00 | 4.51K |
TRADEWEB MKTS INCSOLE | CL A | 12.38K | SH | $1.3K 1.03% | 0.00 | 0.00 | 12.38K |
CRH PLCSOLE | ORD | 9.30K | SH | $1.2K 0.89% | 0.00 | 0.00 | 9.30K |
ONTO INNOVATION INCSOLE | COM | 7.33K | SH | $1.2K 0.89% | 0.00 | 0.00 | 7.33K |
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