DUTCH ASSET Corp

Q1 2026 13F-HR Holdings

Location
Selkirk, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$148,840
Net value change ($000)
+18,990 (14.6%)
New positions
17
Sold out positions
7
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MOD 2,931 260.8%
INTU 1,833 NEW
TSM 1,500 24.0%
MSFT 1,390 30.8%
MELI 1,253 152.1%
XTWY 1,101 10.4%
EMR 1,080 NEW
META 1,072 45.5%
IBKR 942 27.5%
BRK-B 758 49.5%
Top Reduces (Value $000, Stocks/ETFs)
EQT -1,274 -86.1%
VV -1,181 -83.1%
TW -900 -67.6%
BKR -802 -76.5%
VEU -673 -64.4%
BND -521 -47.2%
TEAM -448 -100.0%
IVOO -398 -100.0%
IESC -379 -100.0%
BNDX -355 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type