Arkolith/Funds/Dutch Asset Corp

Dutch Asset Corp

CIK 2115141
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Dutch Asset Corp holds a focused book of 115 stocks worth $201.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Servicenow Inc and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 11% of the equity book.

Opened
24
bought for the first time
Added to
50
already held, bought more
Trimmed
27
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
53%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

83% mapped to company sectors

Information Technology
51%
ETF / fund or unclassified
17%
Consumer Discretionary
10%
Financials
10%
Industrials
8%
Materials
2%
Health Care
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dutch Asset Corp

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/79 / 80$365.9B
MORGAN STANLEY78 / 80$566.4B
ROYAL BANK OF CANADA78 / 80$159.5B
UBS Group AG78 / 80$145.7B
ENVESTNET ASSET MANAGEMENT INC78 / 80$79.7B
LPL Financial LLC78 / 80$73.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$16.4B
OSAIC HOLDINGS, INC.78 / 80$15.6B

Ranked by how many of Dutch Asset Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

115 positions
#SecurityValueShares% PortLast moveHistory
1Advanced Micro Devices Inc
COM
$22.2M38.3K
11.1%
−22%
Reduced · −11K sh
2Alphabet Inc
CAP STK CL C
$16.0M45.2K
8.0%
+3.2%
Added · +1K sh
3Bondbloxx ETF Trust
BLOO TWEN US ETF
$12.1M321.6K
6.0%
+3.2%
Added · +10K sh
4Taiwan Semiconductor Manufac
SPONSORED ADS
$11.2M23.5K
5.6%
+2.3%
Added · +531 sh
5Microsoft Corp
COM
$9.5M25.5K
4.7%
+60%
Added · +10K sh
6Tesla Inc
COM
$8.8M21.0K
4.4%
+6.7%
Added · +1K sh
7Bondbloxx ETF Trust
BLOOMBERG TEN YR
$7.0M153.4K
3.5%
−16%
Reduced · −29K sh
8Interactive Brokers Group In
COM CL A
$6.9M79.7K
3.5%
+22%
Added · +15K sh
9Nvidia Corporation
COM
$6.8M33.9K
3.4%
+3.0%
Added · +1K sh
10Amazon Com Inc
COM
$5.9M24.8K
2.9%
+12%
Added · +3K sh
11Modine MFG Co
COM
$5.3M19.8K
2.6%
+6.0%
Added · +1K sh
12Alphabet Inc
CAP STK CL A
$4.8M13.5K
2.4%
+5.3%
Added · +683 sh
13Invesco QQQ TR
UNIT SER 1
$4.3M5.8K
2.1%
+0.1%
Added · +5 sh
14Berkshire Hathaway Inc Del
CL B NEW
$4.0M7.9K
2.0%
+65%
Added · +3K sh
15Visa Inc
COM CL A
$3.9M11.5K
2.0%
+14%
Added · +1K sh
16Meta Platforms Inc
CL A
$3.7M6.5K
1.8%
+8.7%
Added · +522 sh
17Mercadolibre Inc
COM
$3.5M2.1K
1.8%
+73%
Added · +877 sh
18Onto Innovation Inc
COM
$2.8M7.4K
1.4%
−14%
Reduced · −1K sh
19Intuit
COM
$2.6M10.0K
1.3%
+136%
Added · +6K sh
20Apple Inc
COM
$2.4M8.4K
1.2%
+3.7%
Added · +303 sh
21Broadcom Inc
COM
$2.4M6.2K
1.2%
+11%
Added · +597 sh
22Oracle Corp
COM
$2.2M15.2K
1.1%
+35%
Added · +4K sh
23Corning Inc
COM
$2.2M8.5K
1.1%
+3.5%
Added · +284 sh
24Applied Matls Inc
COM
$2.1M2.9K
1.0%
+4.3%
Added · +118 sh
25JPMorgan Chase & Co
COM
$2.0M6.1K
1.0%
+5.0%
Added · +292 sh
26Lam Research Corp
COM NEW
$1.9M4.4K
0.9%
+4.5%
Added · +190 sh
27Ge Vernova Inc
COM
$1.7M1.5K
0.8%
+9.0%
Added · +120 sh
28Servicenow Inc
COM
$1.6M16.2K
0.8%
New
New position
29Eaton Corp PLC
SHS
$1.4M3.3K
0.7%
+3.9%
Added · +122 sh
30International Business Machs
COM
$1.4M5.0K
0.7%
Held
31Flowserve Corp
COM
$1.4M18.4K
0.7%
+6.1%
Added · +1K sh
32Emerson Elec Co
COM
$1.3M8.7K
0.6%
+6.0%
Added · +494 sh
33CRH PLC
ORD
$1.2M11.3K
0.6%
−1.0%
Reduced · −120 sh
34Technipfmc PLC
COM
$1.2M18.1K
0.6%
+3.6%
Added · +630 sh
35Ge Aerospace
COM NEW
$1.2M3.2K
0.6%
+2.1%
Added · +66 sh
36Caterpillar Inc
COM
$1.1M1.1K
0.6%
+16%
Added · +146 sh
37Thermo Fisher Scientific Inc
COM
$1.1M2.2K
0.5%
+6.5%
Added · +133 sh
38Kla Corp
COM NEW
$973K3.2K
0.5%
11×
Added · +3K sh
39Adobe Inc
COM
$938K4.6K
0.5%
+52%
Added · +2K sh
40Vanguard Index FDS
VALUE ETF
$879K4.0K
0.4%
−6.9%
Reduced · −300 sh
41Quanta Svcs Inc
COM
$842K1.2K
0.4%
−53%
Reduced · −1K sh
42Ishares TR
NATIONAL MUN ETF
$829K7.7K
0.4%
−0.7%
Reduced · −53 sh
43Sterling Infrastructure Inc
COM
$817K973
0.4%
−43%
Reduced · −735 sh
44Amgen Inc
COM
$805K2.2K
0.4%
+5.3%
Added · +111 sh
45Mastercard Incorporated
CL A
$770K1.5K
0.4%
+26%
Added · +311 sh
46Schwab Charles Corp
COM
$715K7.8K
0.4%
Held
47Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$688K2.3K
0.3%
−0.4%
Reduced · −9 sh
48SPDR Series Trust
ST STR SP BIOT
$597K3.8K
0.3%
−8.5%
Reduced · −350 sh
49Arista Networks Inc
COM SHS
$591K3.5K
0.3%
+12%
Added · +369 sh
50Vanguard BD Index FDS
TOTAL BND MRKT
$519K7.1K
0.3%
−11%
Reduced · −843 sh
Showing 50 of 115 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Dutch Asset Corp owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2115141/holdings"
Ask your agent
Use Arkolith to show DUTCH ASSET Corp's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026115$201.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202695$148.8M13F-HR
Q4 2025Dec 31, 2025Mar 11, 202685$129.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.