DUTCH ASSET Corp

SELKIRK, NY · CIK 2115141 · 13F filing filed 2026-05-08

SEC-registered investment adviser since 2021 · corporation

Assets managed$186.9m
Staff10 · 8 in investment roles
Main clients (by assets)High net worth individuals 68%, Individuals 24%, Pension plans 4%
Websitedutchasset.com
Form ADV · 2026-06-16SEC adviser record

$148.8m reported value +14.6% vs Q4 2025

95positions

52.6%in top 10

17 new 51 added 18 reduced 7 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	43,857	$12.6m8.45%	8.45%	Added +4.2k	+4,207 10.6%
2	BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY	XTWY	311,606	$11.7m7.87%	7.87%	Added +31.2k	+31,170 11.1%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	49,203	$10.0m6.73%	6.73%	Added +5.7k	+5,743 13.2%
4	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	182,459	$8.4m5.62%	5.62%	Reduced -2.1k	-2,094 -1.1%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	22,924	$7.7m5.21%	5.21%	Added +2.4k	+2,368 11.5%
6	TESLA INC COM TSLA	TSLA	19,692	$7.3m4.92%	4.92%	Added +3.7k	+3,736 23.4%
7	MICROSOFT CORP COM MSFT	MSFT	15,938	$5.9m3.96%	3.96%	Added +6.6k	+6,613 70.9%
8	NVIDIA CORPORATION COM NVDA	NVDA	32,865	$5.7m3.85%	3.85%	Added +4.5k	+4,531 16.0%
9	AMAZON COM INC COM AMZN	AMZN	22,166	$4.6m3.10%	3.10%	Added +3.8k	+3,843 21.0%
10	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	65,098	$4.4m2.93%	2.93%	Added +11.9k	+11,852 22.3%
11	MODINE MFG CO COM MOD	MOD	18,709	$4.1m2.72%	2.72%	Added +10.3k	+10,290 122.2%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,861	$3.7m2.48%	2.48%	Added +2.5k	+2,478 23.9%
13	META PLATFORMS INC CL A META	META	5,988	$3.4m2.30%	2.30%	Added +2.4k	+2,422 67.9%
14	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,821	$3.4m2.26%	2.26%	Added +70	+70 1.2%
15	VISA INC COM CL A V	V	10,095	$3.1m2.05%	2.05%	Added +2.2k	+2,217 28.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,778	$2.3m1.54%	1.54%	Added +1.7k	+1,730 56.8%
17	MERCADOLIBRE INC COM MELI	MELI	1,201	$2.1m1.40%	1.40%	Added +793	+793 194.4%
18	APPLE INC COM AAPL	AAPL	8,128	$2.1m1.39%	1.39%	Added +875	+875 12.1%
19	INTUIT COM INTU	INTU	4,240	$1.8m1.23%	1.23%	New
20	ONTO INNOVATION INC COM ONTO	ONTO	8,599	$1.8m1.18%	1.18%	Added +1.3k	+1,269 17.3%
21	BROADCOM INC COM AVGO	AVGO	5,632	$1.7m1.17%	1.17%	Added +864	+864 18.1%
22	JPMORGAN CHASE & CO COM JPM	JPM	5,784	$1.7m1.14%	1.14%	Added +691	+691 13.6%
23	ORACLE CORP COM ORCL	ORCL	11,297	$1.7m1.12%	1.12%	Added +3.5k	+3,523 45.3%
24	QUALCOMM INC COM QCOM	QCOM	11,708	$1.5m1.01%	1.01%	Added +2.6k	+2,572 28.1%
25	QUANTA SVCS INC COM PWR	PWR	2,483	$1.4m0.92%	0.92%	Added +528	+528 27.0%
26	FLOWSERVE CORP COM FLS	FLS	17,312	$1.3m0.86%	0.86%	Added +8.6k	+8,627 99.3%
27	TECHNIPFMC PLC COM FTI	FTI	17,441	$1.2m0.81%	0.81%	Added +2.7k	+2,703 18.3%
28	CRH PLC ORD CRH	CRH	11,461	$1.2m0.81%	0.81%	Added +2.2k	+2,158 23.2%
29	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,956	$1.2m0.81%	0.81%	Added +1.2k	+1,219 32.6%
30	GE VERNOVA INC COM GEV	GEV	1,333	$1.2m0.78%	0.78%	Added +292	+292 28.1%
31	EATON CORP PLC SHS ETN	ETN	3,149	$1.1m0.76%	0.76%	Added +519	+519 19.7%
32	CORNING INC COM GLW	GLW	8,179	$1.1m0.75%	0.75%	Reduced -750	-750 -8.4%
33	EMERSON ELEC CO COM EMR	EMR	8,240	$1.1m0.73%	0.73%	New
34	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,043	$1.0m0.67%	0.67%	Added +509	+509 33.2%
35	APPLIED MATLS INC COM AMAT	AMAT	2,757	$942.4k0.63%	0.63%	Reduced -929	-929 -25.2%
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,182	$893.7k0.60%	0.60%	Added +692	+692 19.8%
37	GE AEROSPACE COM NEW GE	GE	3,122	$885.9k0.60%	0.60%	Added +650	+650 26.3%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,335	$850.5k0.57%	0.57%	Added +740	+740 20.6%
39	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,753	$823.0k0.55%	0.55%	Added +2.8k	+2,803 56.6%
40	AMGEN INC COM AMGN	AMGN	2,111	$742.8k0.50%	0.50%	New
41	ADOBE INC COM ADBE	ADBE	3,008	$731.4k0.49%	0.49%	New
42	SCHWAB CHARLES CORP COM SCHW	SCHW	7,750	$728.3k0.49%	0.49%	Added +1.5k	+1,500 24.0%
43	STERLING INFRASTRUCTURE INC COM STRL	STRL	1,708	$695.6k0.47%	0.47%	Reduced -189	-189 -10.0%
44	CATERPILLAR INC COM CAT	CAT	923	$654.4k0.44%	0.44%	Added +309	+309 50.3%
45	MASTERCARD INCORPORATED CL A MA	MA	1,187	$593.6k0.40%	0.40%	Added +242	+242 25.6%
46	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,917	$583.0k0.39%	0.39%	Reduced -7.0k	-6,984 -46.9%
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,280	$541.9k0.36%	0.36%	Reduced -133	-133 -5.5%
48	SPDR SER TR S&P BIOTECH XBI	XBI	4,123	$526.6k0.35%	0.35%	Reduced -200	-200 -4.6%
49	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	10,000	$495.2k0.33%	0.33%	Unchanged
50	EXXON MOBIL CORP COM XOM	XOM	2,858	$484.9k0.33%	0.33%	New
51	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	3,240	$484.6k0.33%	0.33%	Added +405	+405 14.3%
52	ISHARES TR NEW YORK MUN ETF NYF	NYF	8,950	$475.4k0.32%	0.32%	Added +2.9k	+2,857 46.9%
53	ISHARES TR CORE S&P500 ETF IVV	IVV	696	$455.1k0.31%	0.31%	Reduced -37	-37 -5.0%
54	PFIZER INC COM PFE	PFE	16,161	$453.8k0.30%	0.30%	Added +6.7k	+6,660 70.1%
55	LOWES COS INC COM LOW	LOW	1,858	$439.1k0.29%	0.29%	New
56	TRADEWEB MKTS INC CL A TW	TW	3,669	$431.8k0.29%	0.29%	Reduced -8.7k	-8,713 -70.4%
57	KLA CORP COM NEW KLAC	KLAC	291	$428.5k0.29%	0.29%	Added +55	+55 23.3%
58	NETFLIX INC COM NFLX	NFLX	4,224	$406.2k0.27%	0.27%	Added +1.0k	+1,002 31.1%
59	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,925	$384.3k0.26%	0.26%	Added +450	+450 12.9%
60	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,891	$383.5k0.26%	0.26%	Reduced -2.1k	-2,053 -29.6%
61	ARISTA NETWORKS INC COM SHS ANET	ANET	3,108	$381.7k0.26%	0.26%	Added +706	+706 29.4%
62	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,750	$375.6k0.25%	0.25%	Added +612	+612 19.5%
63	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	2,800	$372.7k0.25%	0.25%	Reduced -250	-250 -8.2%
64	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,955	$372.1k0.25%	0.25%	Reduced -9.3k	-9,255 -65.1%
65	GRAIL INC COM GRAL	GRAL	7,135	$368.7k0.25%	0.25%	Added +919	+919 14.8%
66	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	10,100	$335.5k0.23%	0.23%	Added +1.0k	+1,000 11.0%
67	BOEING CO COM BA	BA	1,621	$322.6k0.22%	0.22%	Unchanged
68	BLACKROCK 2037 MUNICIPAL TAR COM XBMNX	XBMNX	11,551	$299.6k0.20%	0.20%	Added +2.7k	+2,689 30.3%
69	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,095	$298.3k0.20%	0.20%	New
70	HOME DEPOT INC COM HD	HD	891	$293.1k0.20%	0.20%	Added +228	+228 34.4%
71	SOUTHERN CO COM SO	SO	3,032	$292.6k0.20%	0.20%	New
72	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,513	$290.4k0.20%	0.20%	Reduced -156	-156 -9.3%
73	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	5,700	$284.7k0.19%	0.19%	Reduced -600	-600 -9.5%
74	HEXCEL CORP NEW COM HXL	HXL	3,200	$259.0k0.17%	0.17%	Unchanged
75	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	430	$257.4k0.17%	0.17%	New
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	384	$249.7k0.17%	0.17%	Unchanged
77	BAKER HUGHES COMPANY CL A BKR	BKR	4,050	$247.3k0.17%	0.17%	Reduced -19.0k	-18,994 -82.4%
78	AMERICAN EXPRESS CO COM AXP	AXP	805	$243.6k0.16%	0.16%	Added +209	+209 35.1%
79	TRUSTCO BK CORP N Y COM NEW TRST	TRST	5,500	$240.8k0.16%	0.16%	Added +304	+304 5.8%
80	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	804	$240.3k0.16%	0.16%	Reduced -3.7k	-3,709 -82.2%
81	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,884	$238.2k0.16%	0.16%	Unchanged
82	REGENERON PHARMACEUTICALS COM REGN	REGN	300	$231.8k0.16%	0.16%	New
83	PHILIP MORRIS INTL INC COM PM	PM	1,364	$225.6k0.15%	0.15%	New
84	BARON ETF TR FIRST PRINC ETF RONB	RONB	9,803	$224.2k0.15%	0.15%	New
85	ALKERMES PLC SHS ALKS	ALKS	6,200	$219.2k0.15%	0.15%	New
86	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,670	$218.7k0.15%	0.15%	New
87	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	561	$215.3k0.14%	0.14%	Unchanged
88	ILLINOIS TOOL WKS INC COM ITW	ITW	818	$213.1k0.14%	0.14%	New
89	AT&T INC COM T	T	7,342	$212.8k0.14%	0.14%	New
90	VALERO ENERGY CORP COM VLO	VLO	836	$206.6k0.14%	0.14%	New
91	EQT CORP COM EQT	EQT	3,242	$206.3k0.14%	0.14%	Reduced -24.4k	-24,376 -88.3%
92	ISHARES TR S&P 100 ETF OEF	OEF	639	$203.3k0.14%	0.14%	Unchanged
93	ISHARES TR U.S. TECH ETF IYW	IYW	1,113	$201.9k0.14%	0.14%	Reduced -200	-200 -15.2%
94	QUANTUMSCAPE CORP COM CL A QS	QS	20,153	$128.6k0.09%	0.09%	Unchanged
95	PLUG POWER INC COM NEW PLUG	PLUG	14,642	$33.1k0.02%	0.02%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
ATLASSIAN CORPORATION TEAM	TEAM	2,764	$448.0k2.8k shares
VANGUARD ADMIRAL FDS INC IVOO	IVOO	3,564	$398.0k3.6k shares
IES HOLDINGS INC IESC	IESC	974	$379.0k974 shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	7,347	$355.0k7.3k shares
MONDAY COM LTD MNDY	MNDY	2,194	$324.0k2.2k shares
COREWEAVE INC CRWV	CRWV	4,184	$300.0k4.2k shares
ILLUMINA INC ILMN	ILMN	1,750	$230.0k1.8k shares