DUTCH ASSET Corp

Open in PORT →← all managers

CIK 2115141

13F portfolio (2026-Q1)

$149M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.9%

Top 10

52.6%

Effective N

27.4

HHI

0.036

This quarter

17 new · 0 exit →

By sector

Information Technology32.5%

Unclassified22.2%

Communication Services13.7%

Consumer Discretionary11.5%

Financials9.2%

Industrials6.9%

Materials1.7%

Health Care1.4%

Other1.0%

By market cap

Mega (>$200B)50.7%

Unknown27.4%

Large ($10–200B)17.2%

Mid ($2–10B)4.5%

Small ($300M–2B)0.2%

By region

North America72.6%

Other22.2%

Asia-Pacific5.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.74%	29
Semiconductors & Semiconductor Equipment	17.59%	5
Software & IT Services	13.24%	3
Automobiles & Components	7.64%	2
Software	7.13%	5
Technology Hardware & Equipment	4.68%	7
Machinery	3.92%	8
Commercial Services & Supplies	3.84%	3
Capital Markets	3.71%	3
Specialty Retail	3.59%	3
Electrical Equipment & Components	2.12%	4
Banks	1.47%	3
Construction & Engineering	1.38%	2
Pharmaceuticals & Biotechnology	1.11%	4
Communications Equipment	1.01%	1
Construction Materials	0.81%	1
Metals & Mining	0.75%	1
Oil, Gas & Consumable Fuels	0.60%	3
Media & Entertainment	0.27%	1
Distributors	0.25%	1
Health Care Providers & Services	0.25%	1
Aerospace & Defense	0.22%	1
Utilities	0.20%	1
Chemicals	0.17%	1
Tobacco	0.15%	1
Diversified Telecommunication Services	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	8.45%
2	XTWY	BONDBLOXX ETF TRUST	Unclassified	7.87%
3	AMD	ADVANCED MICRO DEVICES INC	Information Technology	6.73%
4	XTEN	BONDBLOXX ETF TRUST	Unclassified	5.62%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.21%
6	TSLA	Tesla, Inc.	Consumer Discretionary	4.92%
7	MSFT	MICROSOFT CORP	Information Technology	3.96%
8	NVDA	NVIDIA CORP	Information Technology	3.85%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.10%
10	IBKR	Interactive Brokers Group, Inc.	Financials	2.93%

67/95 names classified · sector 77.8% of weight · industry 76.3% · mkt cap 72.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAMD, TSM, NVDA, MSFT, AAPL · other

Communication ServicesGOOG, GOOGL, META, NFLX, T

Consumer DiscretionaryTSLA, AMZN, MOD, SITE, LOW · other

FinancialsIBKR, V, BRK.B, JPM, TW · other

IndustrialsMELI, PWR, FLS, FTI, BKR · other

MaterialsCRH, GLW, HXL

Health CareGRAL, AMGN, PFE, ILMN, REGN · other

EnergyEQT, XOM, VLO

Utilities

Consumer Staples

UnclassifiedXTWY, XTEN, QQQ, VV, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (62 classified)DUTCH ASSET Corp centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsMaterialsHealth CareEnergyUtilitiesConsumer Staples

Style box summary for DUTCH ASSET Corp: centroid Large Growth. Heaviest cells: Large Growth 43.3%, Large Core 12.6%, Mid Core 4.1%.

Classified: 70.7% of book weight (62/95 names) · unclassified 29.3%: XTWY, XTEN, TSM, QQQ, BRK.B, VTV, MUB, BND, QQQM, XBI +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	43,857	$13M	8.5%	ADD 11%
2	XTWYBONDBLOXX ETF TRUST	311,606	$12M	7.9%	ADD 11%
3	AMDADVANCED MICRO DEVICES INC	49,203	$10M	6.7%	ADD 13%
4	XTENBONDBLOXX ETF TRUST	182,459	$8M	5.6%	HOLD
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,924	$8M	5.2%	ADD 12%
6	TSLATESLA INC	19,692	$7M	4.9%	ADD 23%
7	MSFTMICROSOFT CORP	15,938	$6M	4.0%	ADD 71%
8	NVDANVIDIA CORPORATION	32,865	$6M	3.9%	ADD 16%
9	AMZNAMAZON COM INC	22,166	$5M	3.1%	ADD 21%
10	IBKRINTERACTIVE BROKERS GROUP IN	65,098	$4M	2.9%	ADD 22%
11	MODMODINE MFG CO	18,709	$4M	2.7%	ADD 122%
12	GOOGLALPHABET INC	12,861	$4M	2.5%	ADD 24%
13	METAMETA PLATFORMS INC	5,988	$3M	2.3%	ADD 68%
14	QQQINVESCO QQQ TR	5,821	$3M	2.3%	HOLD
15	VVISA INC	10,095	$3M	2.1%	ADD 28%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	4,778	$2M	1.5%	ADD 57%
17	MELIMERCADOLIBRE INC	1,201	$2M	1.4%	ADD 194%
18	AAPLAPPLE INC	8,128	$2M	1.4%	ADD 12%
19	INTUINTUIT	4,240	$2M	1.2%	NEW
20	ONTOONTO INNOVATION INC	8,599	$2M	1.2%	ADD 17%
21	AVGOBROADCOM INC	5,632	$2M	1.2%	ADD 18%
22	JPMJPMORGAN CHASE & CO	5,784	$2M	1.1%	ADD 14%
23	ORCLORACLE CORP	11,297	$2M	1.1%	ADD 45%
24	QCOMQUALCOMM INC	11,708	$2M	1.0%	ADD 28%
25	PWRQUANTA SVCS INC	2,483	$1M	0.9%	ADD 27%
26	FLSFLOWSERVE CORP	17,312	$1M	0.9%	ADD 99%
27	FTITECHNIPFMC PLC	17,441	$1M	0.8%	ADD 18%
28	CRHCRH PLC	11,461	$1M	0.8%	ADD 23%
29	IBMINTERNATIONAL BUSINESS MACHS	4,956	$1M	0.8%	ADD 33%
30	GEVGE VERNOVA INC	1,333	$1M	0.8%	ADD 28%
31	ETNEATON CORP PLC	3,149	$1M	0.8%	ADD 20%
32	GLWCORNING INC	8,179	$1M	0.7%	TRIM −8%
33	EMREMERSON ELEC CO	8,240	$1M	0.7%	NEW
34	TMOTHERMO FISHER SCIENTIFIC INC	2,043	$1M	0.7%	ADD 33%
35	AMATAPPLIED MATLS INC	2,757	$942,371	0.6%	TRIM −25%
36	LRCXLAM RESEARCH CORP	4,182	$893,682	0.6%	ADD 20%
37	GEGE AEROSPACE	3,122	$885,930	0.6%	ADD 26%
38	VTVVANGUARD INDEX FDS	4,335	$850,527	0.6%	ADD 21%
39	MUBISHARES TR	7,753	$822,981	0.6%	ADD 57%
40	AMGNAMGEN INC	2,111	$742,755	0.5%	NEW
41	ADBEADOBE INC	3,008	$731,390	0.5%	NEW
42	SCHWSCHWAB CHARLES CORP	7,750	$728,345	0.5%	ADD 24%
43	STRLSTERLING INFRASTRUCTURE INC	1,708	$695,617	0.5%	TRIM −10%
44	CATCATERPILLAR INC	923	$654,413	0.4%	ADD 50%
45	MAMASTERCARD INCORPORATED	1,187	$593,578	0.4%	ADD 26%
46	BNDVANGUARD BD INDEX FDS	7,917	$583,008	0.4%	TRIM −47%
47	QQQMINVESCO EXCH TRADED FD TR II	2,280	$541,856	0.4%	TRIM −6%
48	XBISPDR SERIES TRUST	4,123	$526,631	0.4%	TRIM −5%
49	XONEBONDBLOXX ETF TRUST	10,000	$495,200	0.3%	HOLD
50	XOMEXXON MOBIL CORP	2,858	$484,888	0.3%	NEW
51	GWREGUIDEWIRE SOFTWARE INC	3,240	$484,574	0.3%	ADD 14%
52	NYFISHARES TR	8,950	$475,424	0.3%	ADD 47%
53	IVVISHARES TR	696	$455,117	0.3%	TRIM −5%
54	PFEPFIZER INC	16,161	$453,801	0.3%	ADD 70%
55	LOWLOWES COS INC	1,858	$439,064	0.3%	NEW
56	TWTRADEWEB MKTS INC	3,669	$431,783	0.3%	TRIM −70%
57	KLACKLA CORP	291	$428,535	0.3%	ADD 23%
58	NFLXNETFLIX INC	4,224	$406,232	0.3%	ADD 31%
59	SPYGSPDR SERIES TRUST STATE STREET SPD	3,925	$384,297	0.3%	ADD 13%
60	BSVVANGUARD BD INDEX FDS	4,891	$383,503	0.3%	TRIM −30%
61	ANETARISTA NETWORKS INC	3,108	$381,657	0.3%	ADD 29%
62	VTWOVANGUARD SCOTTSDALE FDS	3,750	$375,638	0.3%	ADD 20%
63	SITESITEONE LANDSCAPE SUPPLY INC	2,800	$372,708	0.3%	TRIM −8%
64	VEUVANGUARD INTL EQUITY INDEX F	4,955	$372,121	0.3%	TRIM −65%
65	GRALGRAIL INC	7,135	$368,737	0.2%	ADD 15%
66	BOTZGLOBAL X FDS	10,100	$335,522	0.2%	ADD 11%
67	BABOEING CO	1,621	$322,628	0.2%	HOLD
68	XBMNXBLACKROCK 2037 MUNICIPAL TAR	11,551	$299,649	0.2%	ADD 30%
69	VHTVANGUARD WORLD FD	1,095	$298,274	0.2%	NEW
70	HDHOME DEPOT INC	891	$293,124	0.2%	ADD 34%
71	SOSOUTHERN CO	3,032	$292,649	0.2%	NEW
72	RSPINVESCO EXCHANGE TRADED FD T	1,513	$290,385	0.2%	TRIM −9%
73	VTIPVANGUARD MALVERN FDS	5,700	$284,715	0.2%	TRIM −10%
74	HXLHEXCEL CORP NEW	3,200	$258,976	0.2%	HOLD
75	VOOVANGUARD INDEX FDS	430	$257,379	0.2%	NEW
76	SPYSTATE STR SPDR S&P 500 ETF T	384	$249,731	0.2%	HOLD
77	BKRBAKER HUGHES COMPANY	4,050	$247,271	0.2%	TRIM −82%
78	AXPAMERICAN EXPRESS CO	805	$243,629	0.2%	ADD 35%
79	TRSTTRUSTCO BK CORP N Y	5,500	$240,790	0.2%	ADD 6%
80	VVVANGUARD INDEX FDS	804	$240,275	0.2%	TRIM −82%
81	SHYISHARES TR	2,884	$238,206	0.2%	HOLD
82	REGNREGENERON PHARMACEUTICALS	300	$231,792	0.2%	NEW
83	PMPHILIP MORRIS INTL INC	1,364	$225,561	0.2%	NEW
84	RONBBARON ETF TR	9,803	$224,203	0.2%	NEW
85	ALKSALKERMES PLC	6,200	$219,232	0.1%	NEW
86	JCIJOHNSON CONTROLS INTERNATION	1,670	$218,730	0.1%	NEW
87	SMHVANECK ETF TRUST	561	$215,268	0.1%	HOLD
88	ITWILLINOIS TOOL WKS INC	818	$213,132	0.1%	NEW
89	TAT&T INC	7,342	$212,845	0.1%	NEW
90	VLOVALERO ENERGY CORP	836	$206,574	0.1%	NEW
91	EQTEQT CORP	3,242	$206,333	0.1%	TRIM −88%
92	OEFISHARES TR	639	$203,278	0.1%	HOLD
93	IYWISHARES TR	1,113	$201,920	0.1%	TRIM −15%
94	QSQUANTUMSCAPE CORP	20,153	$128,576	0.1%	HOLD
95	PLUGPLUG PWR INC	14,642	$33,091	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

—

40K

44K

$13M

XTWYBONDBLOXX ETF TRUST

—

280K

312K

$12M

AMDADVANCED MICRO DEVICES INC

—

43K

49K

$10M

XTENBONDBLOXX ETF TRUST

—

185K

182K

$8M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

21K

23K

$8M

TSLATESLA INC

—

16K

20K

$7M

MSFTMICROSOFT CORP

—

16K

$6M

NVDANVIDIA CORPORATION

—

28K

33K

$6M

AMZNAMAZON COM INC

—

18K

22K

$5M

IBKRINTERACTIVE BROKERS GROUP IN

—

53K

65K

$4M

MODMODINE MFG CO

—

19K

$4M

GOOGLALPHABET INC

—

10K

13K

$4M

METAMETA PLATFORMS INC

—

$3M

QQQINVESCO QQQ TR

—

$3M

VVISA INC

—

10K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DUTCH ASSET Corp