Dutch Asset Corp Top Holdings and 13F Report (2026) About Dutch Asset CorpInvestment ActivityDutch Asset Corp has $214.97 million in total holdings as of September 30, 2026.Dutch Asset Corp owns shares of 114 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 16.56% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Dutch Asset Corp has purchased 115 new stocks and bought additional shares in 62 stocks.Dutch Asset Corp sold shares of 21 stocks and completely divested from 18 stocks this quarter.Largest Holdings Advanced Micro Devices $24,390,904Alphabet $16,020,868Microsoft $15,787,753Taiwan Semiconductor Manufacturing $11,326,865Tesla $7,805,454 Largest New Holdings this Quarter 78464A649 - SPDR Portfolio Aggregate Bond ETF $4,229,550 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $3,862,196 Holding09789C770 - BONDBLOXX ETF TRUST $2,256,763 Holding09789C747 - BONDBLOXX ETF TRUST $2,249,644 Holding78392B206 - SK HYNIX INC $2,065,554 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 173,626 shares (about $4.23M)SPACE EXPLORATION TECHN CORP 25,601 shares (about $3.86M)Microsoft 5,302 shares (about $2.72M)BONDBLOXX ETF TRUST 157,046 shares (about $2.26M)BONDBLOXX ETF TRUST 46,179 shares (about $2.25M) Largest Sales this Quarter BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF 220,307 shares (about $7.27M)Visa 3,900 shares (about $1.40M)BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 31,598 shares (about $1.34M)Apple 2,511 shares (about $836.25K)MercadoLibre 289 shares (about $499.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDutch Asset Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$24,390,904$984,935 ▲4.2%39,87011.3%TechnologyGOOGAlphabet$16,020,868$602,780 ▲3.9%47,0177.5%Communication ServicesMSFTMicrosoft$15,787,753$2,719,426 ▲20.8%30,7817.3%TechnologyTSMTaiwan Semiconductor Manufacturing$11,326,865$626,812 ▲5.9%24,8295.3%TechnologyTSLATesla$7,805,454$350,213 ▲4.7%21,9983.6%Consumer DiscretionaryNVDANVIDIA$7,766,882$32,431 ▲0.4%34,0083.6%TechnologyIBKRInteractive Brokers Group$7,504,856$694,723 ▲10.2%87,8583.5%FinanceAMZNAmazon.com$6,405,806$220,752 ▲3.6%25,7103.0%Consumer DiscretionaryXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$5,161,413$1,339,133 ▼-20.6%121,7882.4%ETFMETAMeta Platforms$5,116,076$394,549 ▲8.4%7,0542.4%Communication ServicesINTUIntuit$4,888,461$2,124,675 ▲76.9%17,7302.3%TechnologyGOOGLAlphabet$4,807,543$147,268 ▲3.2%13,9722.2%Communication ServicesMODModine Manufacturing$4,559,461$845,399 ▲22.8%24,3562.1%IndustrialsQQQInvesco QQQ$4,313,455$2,959 ▲0.1%5,8302.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$4,229,550$4,229,550 ▲New Holding173,6262.0%ETFBRK.BBerkshire Hathaway$3,897,103$39,340 ▼-1.0%7,8261.8%FinanceSPACE EXPLORATION TECHN CORP$3,862,196$3,862,196 ▲New Holding25,6011.8%CLASS A COM STKXTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$3,343,221$7,272,337 ▼-68.5%101,2791.6%ETFMELIMercadoLibre$3,093,001$499,652 ▼-13.9%1,7891.4%Consumer DiscretionaryORCLOracle$2,735,779$647,525 ▲31.0%19,9251.3%TechnologyVVisa$2,729,256$1,401,461 ▼-33.9%7,5951.3%FinanceONTOOnto Innovation$2,437,280$163,470 ▲7.2%7,9171.1%TechnologyAVGOBroadcom$2,342,324$154,539 ▲7.1%6,6691.1%TechnologyBONDBLOXX ETF TRUST$2,256,763$2,256,763 ▲New Holding157,0461.0%HIGH YIELD INCBONDBLOXX ETF TRUST$2,249,644$2,249,644 ▲New Holding46,1791.0%BBB RATED 5 10 YNOWServiceNow$2,188,553$10,989 ▲0.5%16,3311.0%TechnologyJPMJPMorgan Chase & Co.$2,087,282$77,086 ▲3.8%6,3091.0%FinanceSK HYNIX INC$2,065,554$2,065,554 ▲New Holding11,2161.0%AMERICAN DEPOSITAAPLApple$1,971,564$836,250 ▼-29.8%5,9200.9%TechnologyAMATApplied Materials$1,705,299$234,773 ▲16.0%3,3340.8%TechnologyGE VERNOVA INC$1,695,562$313,817 ▲22.7%1,7830.8%COMETNEaton$1,622,717$217,021 ▲15.4%3,7760.8%IndustrialsTMOThermo Fisher Scientific$1,588,019$118,831 ▲8.1%2,3520.7%HealthcareLAM RESEARCH CORP$1,528,536$92,001 ▲6.4%4,6520.7%COM NEWXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1,502,809$1,502,809 ▲New Holding34,9690.7%ETFEMREmerson Electric$1,463,622$108,888 ▲8.0%9,4360.7%IndustrialsFLSFlowserve$1,422,204$79,409 ▲5.9%19,4500.7%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$1,360,394$1,360,394 ▲New Holding15,2320.6%ETFGEGE Aerospace$1,281,638$286,058 ▲28.7%4,1040.6%IndustrialsIBMInternational Business Machines$1,133,959$43,986 ▲4.0%5,1560.5%TechnologyAMGNAmgen$1,068,949$132,354 ▲14.1%2,5360.5%HealthcareGLWCorning$1,040,648$260,623 ▼-20.0%6,7680.5%TechnologyFTITechnipFMC$1,019,945$207,507 ▼-16.9%15,0160.5%EnergyCATCaterpillar$930,725$63,293 ▲7.3%1,1470.4%IndustrialsSTRLSterling Infrastructure$918,693$440,166 ▲92.0%1,8680.4%IndustrialsCRH PLC$891,301$47,778 ▼-5.1%10,7640.4%ORDMAMastercard$846,792$20,411 ▲2.5%1,5350.4%FinancePWRQuanta Services$791,868$40,493 ▲5.4%1,2320.4%IndustrialsMUBiShares National Muni Bond ETF$778,4700.0%7,7000.4%ETFQQQMInvesco NASDAQ 100 ETF$777,054$85,019 ▲12.3%2,5500.4%ETFARISTA NETWORKS INC$771,446$63,524 ▲9.0%3,7890.4%COM SHSSCHWCharles Schwab$718,389$39,096 ▼-5.2%7,3500.3%FinanceKLACKLA$675,069$46,200 ▲7.3%3,4630.3%TechnologyMKSIMKS$671,523$671,523 ▲New Holding2,5300.3%TechnologyTTMITTM Technologies$654,449$654,449 ▲New Holding5,3270.3%TechnologyEXXONMOBIL HOLDINGS CORP$610,150$610,150 ▲New Holding3,7490.3%COM SHSGRAIL INC$523,348$336,288 ▼-39.1%3,7350.2%COMSPYGSPDR Portfolio S&P 500 Growth ETF$503,520$20,431 ▲4.2%4,0910.2%ETFVEUVanguard FTSE All-World ex-US ETF$502,964$116,324 ▲30.1%6,0620.2%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$491,9000.0%10,0000.2%ETFVTVVanguard Value ETF$488,341$383,542 ▼-44.0%2,2600.2%ETFIVViShares Core S&P 500 ETF$487,558$767 ▲0.2%6360.2%ETFQCOMQualcomm$454,197$36,638 ▲8.8%2,4670.2%TechnologyNYFiShares New York Muni Bond ETF$452,1540.0%8,9500.2%ETFXBISPDR S&P Biotech ETF$449,073$145,854 ▼-24.5%2,8480.2%ETFMUMicron Technology$437,263$102,384 ▲30.6%4100.2%TechnologyLOWLowe's Companies$423,175$67,457 ▲19.0%2,2960.2%Consumer DiscretionarySMHVanEck Semiconductor ETF$411,971$82,272 ▲25.0%6760.2%ETFVOOVanguard S&P 500 ETF$409,809$94,733 ▲30.1%5840.2%ETFHWMHowmet Aerospace$401,318$401,318 ▲New Holding1,7740.2%IndustrialsVLOValero Energy$394,615$32,562 ▲9.0%1,0180.2%EnergyDEDeere & Company$380,781$20,819 ▲5.8%5670.2%IndustrialsJNJJohnson & Johnson$366,665$366,665 ▲New Holding1,3850.2%HealthcarePSXPhillips 66$362,254$55,181 ▲18.0%1,4180.2%EnergyGWREGuidewire Software$351,460$81,984 ▼-18.9%2,4650.2%TechnologyHDHome Depot$351,365$54,056 ▲18.2%1,2350.2%Consumer DiscretionaryPMPhilip Morris International$346,471$45,051 ▲14.9%1,8150.2%Consumer StaplesBABoeing$320,5640.0%1,7230.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$314,7450.0%1,5130.1%ETFJCIJohnson Controls International$306,299$24,682 ▲8.8%2,0600.1%IndustrialsTRSTTrustCo Bank Corp NY$298,5950.0%5,5000.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$296,270$296,270 ▲New Holding3,8090.1%ETFDUKDuke Energy$295,286$12,541 ▲4.4%2,5900.1%UtilitiesTWTradeweb Markets$294,176$22,994 ▲8.5%2,9170.1%FinanceSPYSPDR S&P 500 ETF Trust$293,6130.0%3850.1%ETFNXPINXP Semiconductors$286,600$23,289 ▲8.8%1,2060.1%TechnologyLINDE PLC$283,222$68,905 ▲32.2%5960.1%SHSBNDVanguard Total Bond Market ETF$279,478$216,764 ▼-43.7%3,9840.1%ETFBMNBlackrock 2037 Municipal Target Term Trust$274,858$6,336 ▼-2.3%12,4930.1%FinanceVHTVanguard Health Care ETF$273,582$72,744 ▼-21.0%8650.1%ETFURIUnited Rentals$271,957$21,074 ▲8.4%2710.1%IndustrialsHXLHexcel$268,5440.0%3,2000.1%IndustrialsPFEPfizer$265,179$161,138 ▼-37.8%9,2980.1%HealthcareBOTZGlobal X Robotics & Artificial Intelligence ETF$262,640$56,368 ▼-17.7%7,4550.1%ETFCRMSalesforce$262,058$262,058 ▲New Holding1,1410.1%TechnologyMRKMerck & Co., Inc.$261,558$261,558 ▲New Holding1,8000.1%HealthcareAPHAmphenol$260,035$140,726 ▲118.0%3,0840.1%TechnologySITESiteOne Landscape Supply$252,8680.0%2,8000.1%IndustrialsITWIllinois Tool Works$250,694$15,701 ▲6.7%9740.1%IndustrialsSOSouthern$247,1780.0%2,9820.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
