DUTCH ASSET CORP

PrivateCIK: 2115141
Location

SELKIRK, NY

๐Ÿ“‹ What this filing means

DUTCH ASSET CORP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$129.8K85 positions
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 324.9%4โ€“1030.4%11โ€“2521.7%Rest22.9%TOP 1055.3%0%100%
Top 3$32.4K24.9%
4โ€“10$39.5K30.4%
11โ€“25$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

SOLE
CAP STK CL C
Shares39.65K
TypeSH
Market value$12.4K
9.58%
Sole
0.00
Shared
0.00
None
39.65K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TWENTY
Shares280.44K
TypeSH
Market value$10.6K
8.17%
Sole
0.00
Shared
0.00
None
280.44K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares43.46K
TypeSH
Market value$9.3K
7.17%
Sole
0.00
Shared
0.00
None
43.46K

BONDBLOXX ETF TRUST

SOLE
BLOOMBERG TEN YR
Shares184.55K
TypeSH
Market value$8.5K
6.57%
Sole
0.00
Shared
0.00
None
184.55K

TESLA INC

SOLE
COM
Shares15.96K
TypeSH
Market value$7.2K
5.53%
Sole
0.00
Shared
0.00
None
15.96K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares20.56K
TypeSH
Market value$6.2K
4.81%
Sole
0.00
Shared
0.00
None
20.56K

NVIDIA CORPORATION

SOLE
COM
Shares28.33K
TypeSH
Market value$5.3K
4.07%
Sole
0.00
Shared
0.00
None
28.33K

MICROSOFT CORP

SOLE
COM
Shares9.32K
TypeSH
Market value$4.5K
3.47%
Sole
0.00
Shared
0.00
None
9.32K

AMAZON COM INC

SOLE
COM
Shares18.32K
TypeSH
Market value$4.2K
3.26%
Sole
0.00
Shared
0.00
None
18.32K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.75K
TypeSH
Market value$3.5K
2.72%
Sole
0.00
Shared
0.00
None
5.75K

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares53.25K
TypeSH
Market value$3.4K
2.64%
Sole
0.00
Shared
0.00
None
53.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.38K
TypeSH
Market value$3.3K
2.50%
Sole
0.00
Shared
0.00
None
10.38K

VISA INC

SOLE
COM CL A
Shares7.88K
TypeSH
Market value$2.8K
2.13%
Sole
0.00
Shared
0.00
None
7.88K

META PLATFORMS INC

SOLE
CL A
Shares3.57K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
3.57K

APPLE INC

SOLE
COM
Shares7.25K
TypeSH
Market value$2.0K
1.52%
Sole
0.00
Shared
0.00
None
7.25K

BROADCOM INC

SOLE
COM
Shares4.77K
TypeSH
Market value$1.7K
1.27%
Sole
0.00
Shared
0.00
None
4.77K

JPMORGAN CHASE & CO.

SOLE
COM
Shares5.09K
TypeSH
Market value$1.6K
1.26%
Sole
0.00
Shared
0.00
None
5.09K

QUALCOMM INC

SOLE
COM
Shares9.14K
TypeSH
Market value$1.6K
1.20%
Sole
0.00
Shared
0.00
None
9.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.05K
TypeSH
Market value$1.5K
1.18%
Sole
0.00
Shared
0.00
None
3.05K

ORACLE CORP

SOLE
COM
Shares7.77K
TypeSH
Market value$1.5K
1.17%
Sole
0.00
Shared
0.00
None
7.77K

EQT CORP

SOLE
COM
Shares27.62K
TypeSH
Market value$1.5K
1.14%
Sole
0.00
Shared
0.00
None
27.62K

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares4.51K
TypeSH
Market value$1.4K
1.09%
Sole
0.00
Shared
0.00
None
4.51K

TRADEWEB MKTS INC

SOLE
CL A
Shares12.38K
TypeSH
Market value$1.3K
1.03%
Sole
0.00
Shared
0.00
None
12.38K

CRH PLC

SOLE
ORD
Shares9.30K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
9.30K

ONTO INNOVATION INC

SOLE
COM
Shares7.33K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
7.33K
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DUTCH ASSET CORP 13F Holdings โ€” 85 Positions | Finecho