DUTCH ASSET Corp Diversified Active

Location: Selkirk, NY

CIK: 0002115141 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (95)

GOOG ALPHABET INC 8.5%
Value $12.58M Shares 43,857 Est. Cost $289.92 Unrealized +11.6%
XTWY BONDBLOXX ETF TRUST 7.9%
Value $11.71M Shares 311,606 Est. Cost $37.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 6.7%
Value $10.01M Shares 49,203 Est. Cost $224.26 Unrealized -1.1%
XTEN BONDBLOXX ETF TRUST 5.6%
Value $8.368M Shares 182,459 Est. Cost $46.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 5.2%
Value $7.747M Shares 22,924 Est. Cost $307.42 Unrealized
TSLA TESLA INC 4.9%
Value $7.321M Shares 19,692 Est. Cost $440.00 Unrealized -3.2%
MSFT MICROSOFT CORP 4.0%
Value $5.9M Shares 15,938 Est. Cost $473.21 Unrealized -8.2%
NVDA NVIDIA CORPORATION 3.9%
Value $5.732M Shares 32,865 Est. Cost $186.20 Unrealized +0.2%
AMZN AMAZON COM INC 3.1%
Value $4.617M Shares 22,166 Est. Cost $228.45 Unrealized -0.7%
IBKR INTERACTIVE BROKERS GROUP IN 2.9%
Value $4.366M Shares 65,098 Est. Cost $68.11 Unrealized +8.1%
MOD MODINE MFG CO 2.7%
Value $4.055M Shares 18,709 Est. Cost $164.10 Unrealized +7.5%
GOOGL ALPHABET INC 2.5%
Value $3.698M Shares 12,861 Est. Cost $292.86 Unrealized +10.4%
META META PLATFORMS INC 2.3%
Value $3.426M Shares 5,988 Est. Cost $662.57 Unrealized -1.1%
QQQ INVESCO QQQ TR 2.3%
Value $3.36M Shares 5,821 Est. Cost $613.88 Unrealized
V VISA INC 2.1%
Value $3.051M Shares 10,095 Est. Cost $337.92 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $2.29M Shares 4,778 Est. Cost $496.06 Unrealized -0.5%
MELI MERCADOLIBRE INC 1.4%
Value $2.077M Shares 1,201 Est. Cost $2078.01 Unrealized -0.6%
AAPL APPLE INC 1.4%
Value $2.063M Shares 8,128 Est. Cost $267.75 Unrealized -1.8%
INTU INTUIT 1.2%
Value $1.833M Shares 4,240 Est. Cost $497.56 Unrealized 0.0%
ONTO ONTO INNOVATION INC 1.2%
Value $1.764M Shares 8,599 Est. Cost $151.59 Unrealized +36.4%
AVGO BROADCOM INC 1.2%
Value $1.743M Shares 5,632 Est. Cost $353.50 Unrealized -5.5%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.702M Shares 5,784 Est. Cost $309.76 Unrealized +0.5%
ORCL ORACLE CORP 1.1%
Value $1.662M Shares 11,297 Est. Cost $216.71 Unrealized -21.7%
QCOM QUALCOMM INC 1.0%
Value $1.508M Shares 11,708 Est. Cost $167.08 Unrealized -7.9%
PWR QUANTA SVCS INC 0.9%
Value $1.364M Shares 2,483 Est. Cost $449.25 Unrealized +8.2%
FLS FLOWSERVE CORP 0.9%
Value $1.273M Shares 17,312 Est. Cost $72.37 Unrealized +11.5%
FTI TECHNIPFMC PLC 0.8%
Value $1.206M Shares 17,441 Est. Cost $44.40 Unrealized +26.9%
CRH CRH PLC 0.8%
Value $1.205M Shares 11,461 Est. Cost $120.11 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.201M Shares 4,956 Est. Cost $295.13 Unrealized -3.8%
GEV GE VERNOVA INC 0.8%
Value $1.164M Shares 1,333 Est. Cost $637.05 Unrealized +15.7%
ETN EATON CORP PLC 0.8%
Value $1.126M Shares 3,149 Est. Cost $354.26 Unrealized -0.2%
GLW CORNING INC 0.7%
Value $1.112M Shares 8,179 Est. Cost $85.98 Unrealized +29.9%
EMR EMERSON ELEC CO 0.7%
Value $1.08M Shares 8,240 Est. Cost $148.47 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $1.004M Shares 2,043 Est. Cost $567.51 Unrealized +1.3%
AMAT APPLIED MATLS INC 0.6%
Value $942K Shares 2,757 Est. Cost $239.49 Unrealized +36.4%
LRCX LAM RESEARCH CORP 0.6%
Value $894K Shares 4,182 Est. Cost $167.04 Unrealized +35.3%
GE GE AEROSPACE 0.6%
Value $886K Shares 3,122 Est. Cost $304.42 Unrealized +4.5%
VTV VANGUARD INDEX FDS 0.6%
Value $851K Shares 4,335 Est. Cost $191.97 Unrealized
MUB ISHARES TR 0.6%
Value $823K Shares 7,753 Est. Cost $106.74 Unrealized
AMGN AMGEN INC 0.5%
Value $743K Shares 2,111 Est. Cost $349.67 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $731K Shares 3,008 Est. Cost $289.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $728K Shares 7,750 Est. Cost $95.78 Unrealized +4.5%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value $696K Shares 1,708 Est. Cost $344.54 Unrealized +9.3%
CAT CATERPILLAR INC 0.4%
Value $654K Shares 923 Est. Cost $598.65 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.4%
Value $594K Shares 1,187 Est. Cost $554.89 Unrealized -2.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $583K Shares 7,917 Est. Cost $74.09 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $542K Shares 2,280 Est. Cost $252.80 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $527K Shares 4,123 Est. Cost $121.91 Unrealized
XONE BONDBLOXX ETF TRUST 0.3%
Value $495K Shares 10,000 Est. Cost $49.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $485K Shares 2,858 Est. Cost $138.74 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $485K Shares 3,240 Est. Cost $212.32 Unrealized -29.3%
NYF ISHARES TR 0.3%
Value $475K Shares 8,950 Est. Cost $53.38 Unrealized
IVV ISHARES TR 0.3%
Value $455K Shares 696 Est. Cost $686.22 Unrealized
PFE PFIZER INC 0.3%
Value $454K Shares 16,161 Est. Cost $25.51 Unrealized +2.6%
LOW LOWES COS INC 0.3%
Value $439K Shares 1,858 Est. Cost $271.50 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value $432K Shares 3,669 Est. Cost $107.35 Unrealized +1.8%
KLAC KLA CORP 0.3%
Value $429K Shares 291 Est. Cost $1226.75 Unrealized +19.2%
NFLX NETFLIX INC. 0.3%
Value $406K Shares 4,224 Est. Cost $102.12 Unrealized -17.9%
SPYG SPDR SERIES TRUST 0.3%
Value $384K Shares 3,925 Est. Cost $105.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $384K Shares 4,891 Est. Cost $78.77 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $382K Shares 3,108 Est. Cost $137.07 Unrealized -1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $376K Shares 3,750 Est. Cost $99.55 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value $373K Shares 2,800 Est. Cost $126.61 Unrealized +15.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $372K Shares 4,955 Est. Cost $73.54 Unrealized
GRAL GRAIL INC 0.2%
Value $369K Shares 7,135 Est. Cost $87.42 Unrealized +7.9%
BOTZ GLOBAL X FDS 0.2%
Value $336K Shares 10,100 Est. Cost $35.96 Unrealized
BA BOEING CO 0.2%
Value $323K Shares 1,621 Est. Cost $205.66 Unrealized +16.0%
BLACKROCK 2037 MUNICIPAL TAR 0.2%
Value $300K Shares 11,551 Est. Cost $26.12 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value $298K Shares 1,095 Est. Cost $272.40 Unrealized
HD HOME DEPOT INC 0.2%
Value $293K Shares 891 Est. Cost $367.76 Unrealized +2.5%
SO SOUTHERN CO 0.2%
Value $293K Shares 3,032 Est. Cost $89.54 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $290K Shares 1,513 Est. Cost $191.73 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $285K Shares 5,700 Est. Cost $49.52 Unrealized
HXL HEXCEL CORP NEW 0.2%
Value $259K Shares 3,200 Est. Cost $70.70 Unrealized +19.4%
VOO VANGUARD INDEX FDS 0.2%
Value $257K Shares 430 Est. Cost $598.56 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $250K Shares 384 Est. Cost $682.29 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $247K Shares 4,050 Est. Cost $47.34 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $244K Shares 805 Est. Cost $356.76 Unrealized -0.2%
TRST TRUSTCO BK CORP N Y 0.2%
Value $241K Shares 5,500 Est. Cost $39.86 Unrealized +10.3%
VV VANGUARD INDEX FDS 0.2%
Value $240K Shares 804 Est. Cost $314.87 Unrealized
SHY ISHARES TR 0.2%
Value $238K Shares 2,884 Est. Cost $82.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $232K Shares 300 Est. Cost $769.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $226K Shares 1,364 Est. Cost $175.91 Unrealized 0.0%
RONB BARON ETF TR 0.2%
Value $224K Shares 9,803 Est. Cost $22.87 Unrealized
ALKS ALKERMES PLC 0.1%
Value $219K Shares 6,200 Est. Cost $32.34 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $219K Shares 1,670 Est. Cost $126.06 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $215K Shares 561 Est. Cost $360.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $213K Shares 818 Est. Cost $273.24 Unrealized 0.0%
T AT&T INC 0.1%
Value $213K Shares 7,342 Est. Cost $25.75 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $207K Shares 836 Est. Cost $190.06 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $206K Shares 3,242 Est. Cost $56.13 Unrealized -1.5%
OEF ISHARES TR 0.1%
Value $203K Shares 639 Est. Cost $342.72 Unrealized
IYW ISHARES TR 0.1%
Value $202K Shares 1,113 Est. Cost $199.54 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value $129K Shares 20,153 Est. Cost $13.79 Unrealized -32.9%
PLUG PLUG PWR INC 0.0%
Value $33,091 Shares 14,642 Est. Cost $2.61 Unrealized -17.8%