DUTCH ASSET Corp

SELKIRK, NY · CIK 2115141 · 13F filing filed 2026-08-10

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

$201.0m reported value +35.0% vs Q1 2026

115positions

53.0%in top 10

24 new 50 added 27 reduced 4 sold out vs Q1 2026

Holdings, Q2 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	ADVANCED MICRO DEVICES INC COM AMD	AMD	38,260	$22.2m11.06%	11.06%	Reduced -10.9k	-10,943 -22.2%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	45,248	$16.0m7.95%	7.95%	Added +1.4k	+1,391 3.2%
3	BONDBLOXX ETF TRUST BLOOMBERG TWENTY XTWY	XTWY	321,586	$12.1m6.01%	6.01%	Added +10.0k	+9,980 3.2%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	23,455	$11.2m5.57%	5.57%	Added +531	+531 2.3%
5	MICROSOFT CORP COM MSFT	MSFT	25,479	$9.5m4.73%	4.73%	Added +9.5k	+9,541 59.9%
6	TESLA INC COM TSLA	TSLA	21,011	$8.8m4.40%	4.40%	Added +1.3k	+1,319 6.7%
7	BONDBLOXX ETF TRUST BLOOMBERG TEN YR XTEN	XTEN	153,386	$7.0m3.48%	3.48%	Reduced -29.1k	-29,073 -15.9%
8	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	79,725	$6.9m3.45%	3.45%	Added +14.6k	+14,627 22.5%
9	NVIDIA CORPORATION COM NVDA	NVDA	33,866	$6.8m3.37%	3.37%	Added +1.0k	+1,001 3.0%
10	AMAZON COM INC COM AMZN	AMZN	24,824	$5.9m2.94%	2.94%	Added +2.7k	+2,658 12.0%
11	MODINE MFG CO COM MOD	MOD	19,840	$5.3m2.64%	2.64%	Added +1.1k	+1,131 6.0%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,544	$4.8m2.41%	2.41%	Added +683	+683 5.3%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,826	$4.3m2.13%	2.13%	Added +5	+5 0.1%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,905	$4.0m1.97%	1.97%	Added +3.1k	+3,127 65.5%
15	VISA INC COM CL A V	V	11,495	$3.9m1.96%	1.96%	Added +1.4k	+1,400 13.9%
16	META PLATFORMS INC CL A META	META	6,510	$3.7m1.82%	1.82%	Added +522	+522 8.7%
17	MERCADOLIBRE INC COM MELI	MELI	2,078	$3.5m1.76%	1.76%	Added +877	+877 73.0%
18	ONTO INNOVATION INC COM ONTO	ONTO	7,386	$2.8m1.39%	1.39%	Reduced -1.2k	-1,213 -14.1%
19	INTUIT COM INTU	INTU	10,024	$2.6m1.30%	1.30%	Added +5.8k	+5,784 136.4%
20	APPLE INC COM AAPL	AAPL	8,431	$2.4m1.21%	1.21%	Added +303	+303 3.7%
21	BROADCOM INC COM AVGO	AVGO	6,229	$2.4m1.17%	1.17%	Added +597	+597 10.6%
22	ORACLE CORP COM ORCL	ORCL	15,209	$2.2m1.11%	1.11%	Added +3.9k	+3,912 34.6%
23	CORNING INC COM GLW	GLW	8,463	$2.2m1.08%	1.08%	Added +284	+284 3.5%
24	APPLIED MATLS INC COM AMAT	AMAT	2,875	$2.1m1.03%	1.03%	Added +118	+118 4.3%
25	JPMORGAN CHASE & CO COM JPM	JPM	6,076	$2.0m0.99%	0.99%	Added +292	+292 5.0%
26	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,372	$1.9m0.94%	0.94%	Added +190	+190 4.5%
27	GE VERNOVA INC COM GEV	GEV	1,453	$1.7m0.85%	0.85%	Added +120	+120 9.0%
28	SERVICENOW INC COM NOW	NOW	16,249	$1.6m0.80%	0.80%	New
29	EATON CORP PLC SHS ETN	ETN	3,271	$1.4m0.69%	0.69%	Added +122	+122 3.9%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,956	$1.4m0.69%	0.69%	Unchanged
31	FLOWSERVE CORP COM FLS	FLS	18,364	$1.4m0.68%	0.68%	Added +1.1k	+1,052 6.1%
32	EMERSON ELEC CO COM EMR	EMR	8,734	$1.3m0.62%	0.62%	Added +494	+494 6.0%
33	CRH PLC ORD CRH	CRH	11,341	$1.2m0.60%	0.60%	Reduced -120	-120 -1.1%
34	TECHNIPFMC PLC COM FTI	FTI	18,071	$1.2m0.60%	0.60%	Added +630	+630 3.6%
35	GE AEROSPACE COM NEW GE	GE	3,188	$1.2m0.59%	0.59%	Added +66	+66 2.1%
36	CATERPILLAR INC COM CAT	CAT	1,069	$1.1m0.57%	0.57%	Added +146	+146 15.8%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,176	$1.1m0.54%	0.54%	Added +133	+133 6.5%
38	KLA CORP COM NEW KLAC	KLAC	3,226	$973.4k0.48%	0.48%	Added +316	+316 10.9%
39	ADOBE INC COM ADBE	ADBE	4,572	$937.5k0.47%	0.47%	Added +1.6k	+1,564 52.0%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,035	$879.3k0.44%	0.44%	Reduced -300	-300 -6.9%
41	QUANTA SVCS INC COM PWR	PWR	1,169	$841.9k0.42%	0.42%	Reduced -1.3k	-1,314 -52.9%
42	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,700	$828.7k0.41%	0.41%	Reduced -53	-53 -0.7%
43	STERLING INFRASTRUCTURE INC COM STRL	STRL	973	$816.7k0.41%	0.41%	Reduced -735	-735 -43.0%
44	AMGEN INC COM AMGN	AMGN	2,222	$804.6k0.40%	0.40%	Added +111	+111 5.3%
45	MASTERCARD INCORPORATED CL A MA	MA	1,498	$769.5k0.38%	0.38%	Added +311	+311 26.2%
46	SCHWAB CHARLES CORP COM SCHW	SCHW	7,750	$715.1k0.36%	0.36%	Unchanged
47	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	2,271	$688.2k0.34%	0.34%	Reduced -9	-9 -0.4%
48	SPDR SER TR S&P BIOTECH XBI	XBI	3,773	$597.1k0.30%	0.30%	Reduced -350	-350 -8.5%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	3,477	$590.8k0.29%	0.29%	Added +369	+369 11.9%
50	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,074	$519.3k0.26%	0.26%	Reduced -843	-843 -10.7%
51	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	2,285	$505.1k0.25%	0.25%	New
52	BONDBLOXX ETF TRUST BLOOMBERG ONE YR XONE	XONE	10,000	$493.7k0.25%	0.25%	Unchanged
53	ISHARES TR NEW YORK MUN ETF NYF	NYF	8,950	$482.4k0.24%	0.24%	Unchanged
54	ISHARES TR CORE S&P500 ETF IVV	IVV	635	$476.0k0.24%	0.24%	Reduced -61	-61 -8.8%
55	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,925	$467.0k0.23%	0.23%	Unchanged
56	EXXON MOBIL CORP COM XOM	XOM	3,385	$462.8k0.23%	0.23%	Added +527	+527 18.4%
57	LOWES COS INC COM LOW	LOW	1,930	$425.6k0.21%	0.21%	Added +72	+72 3.9%
58	QUALCOMM INC COM QCOM	QCOM	2,268	$419.3k0.21%	0.21%	Reduced -9.4k	-9,440 -80.6%
59	GRAIL INC COM GRAL	GRAL	6,135	$418.8k0.21%	0.21%	Reduced -1.0k	-1,000 -14.0%
60	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	3,250	$394.6k0.20%	0.20%	Reduced -500	-500 -13.3%
61	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	4,660	$390.3k0.19%	0.19%	Reduced -295	-295 -6.0%
62	NETFLIX INC COM NFLX	NFLX	5,447	$389.0k0.19%	0.19%	Added +1.2k	+1,223 28.9%
63	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	3,040	$374.1k0.19%	0.19%	Reduced -200	-200 -6.2%
64	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,800	$374.0k0.19%	0.19%	Reduced -91	-91 -1.9%
65	BOEING CO COM BA	BA	1,723	$373.0k0.19%	0.19%	Added +102	+102 6.3%
66	HOME DEPOT INC COM HD	HD	1,045	$368.6k0.18%	0.18%	Added +154	+154 17.3%
67	SYSCO CORP COM SYY	SYY	4,400	$367.8k0.18%	0.18%	New
68	MICRON TECHNOLOGY INC COM MU	MU	314	$363.3k0.18%	0.18%	New
69	PFIZER INC COM PFE	PFE	14,948	$359.9k0.18%	0.18%	Reduced -1.2k	-1,213 -7.5%
70	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	541	$355.1k0.18%	0.18%	Reduced -20	-20 -3.6%
71	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	9,055	$343.5k0.17%	0.17%	Reduced -1.0k	-1,045 -10.3%
72	DEERE & CO COM DE	DE	536	$340.2k0.17%	0.17%	New
73	NOKIA CORP SPONSORED ADR NOK	NOK	24,932	$331.1k0.16%	0.16%	New
74	BLACKROCK 2037 MUNICIPAL TAR COM XBMNX	XBMNX	12,781	$328.5k0.16%	0.16%	Added +1.2k	+1,230 10.7%
75	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,095	$327.7k0.16%	0.16%	Unchanged
76	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,513	$321.9k0.16%	0.16%	Unchanged
77	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	2,800	$320.3k0.16%	0.16%	Unchanged
78	HEXCEL CORP NEW COM HXL	HXL	3,200	$320.2k0.16%	0.16%	Unchanged
79	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,480	$313.9k0.16%	0.16%	New
80	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,108	$311.6k0.16%	0.16%	New
81	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	449	$308.9k0.15%	0.15%	Added +19	+19 4.4%
82	AMERICAN EXPRESS CO COM AXP	AXP	901	$305.0k0.15%	0.15%	Added +96	+96 11.9%
83	TRUSTCO BK CORP N Y COM NEW TRST	TRST	5,500	$302.0k0.15%	0.15%	Unchanged
84	ALKERMES PLC SHS ALKS	ALKS	5,700	$298.7k0.15%	0.15%	Reduced -500	-500 -8.1%
85	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	385	$287.5k0.14%	0.14%	Added +1	+1 0.3%
86	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	5,700	$286.3k0.14%	0.14%	Unchanged
87	PHILIP MORRIS INTL INC COM PM	PM	1,579	$285.7k0.14%	0.14%	Added +215	+215 15.8%
88	SOUTHERN CO COM SO	SO	2,982	$285.4k0.14%	0.14%	Reduced -50	-50 -1.6%
89	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	25,509	$284.4k0.14%	0.14%	New
90	UNITED RENTALS INC COM URI	URI	250	$283.5k0.14%	0.14%	New
91	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,894	$276.8k0.14%	0.14%	Added +224	+224 13.4%
92	ON SEMICONDUCTOR CORP COM ON	ON	2,897	$273.9k0.14%	0.14%	New
93	CUMMINS INC COM CMI	CMI	383	$273.7k0.14%	0.14%	New
94	TRADEWEB MKTS INC CL A TW	TW	2,689	$268.1k0.13%	0.13%	Reduced -980	-980 -26.7%
95	AMPHENOL CORP CL A APH	APH	1,415	$249.6k0.12%	0.12%	New
96	ILLINOIS TOOL WKS INC COM ITW	ITW	913	$247.1k0.12%	0.12%	Added +95	+95 11.6%
97	VALERO ENERGY CORP COM VLO	VLO	934	$243.5k0.12%	0.12%	Added +98	+98 11.7%
98	BARON ETF TR FIRST PRINC ETF RONB	RONB	9,803	$239.2k0.12%	0.12%	Unchanged
99	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,884	$236.9k0.12%	0.12%	Unchanged
100	LINDE PLC SHS LIN	LIN	451	$234.1k0.12%	0.12%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BAKER HUGHES COMPANY BKR	BKR	4,050	$247.3k4.0k shares
REGENERON PHARMACEUTICALS REGN	REGN	300	$231.8k300 shares
AT&T INC T	T	7,342	$212.8k7.3k shares
EQT CORP EQT	EQT	3,242	$206.3k3.2k shares