# Dash Acquisitions Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1745885. Source: https://holderbook.com/funds/1745885-dash-acquisitions-inc/

- Reported value: $493.7M
- Positions: 72
- Weight of the ten largest: 64.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $49.1M | 143,527 | 10.0% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $46.2M | 172,896 | 9.4% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $41.2M | 83,642 | 8.3% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $37.3M | 200,135 | 7.5% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.1M | 60,652 | 7.1% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $28.6M | 79,623 | 5.8% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.0M | 48,296 | 5.5% | 23 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $18.1M | 120,284 | 3.7% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $17.8M | 43,341 | 3.6% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $16.6M | 85,813 | 3.4% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.6M | 27,471 | 3.4% | 23 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $16.2M | 79,218 | 3.3% | 23 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $13.2M | 48,923 | 2.7% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $11.2M | 73,384 | 2.3% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $10.9M | 71,869 | 2.2% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $10.0M | 80,370 | 2.0% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $9.8M | 17,445 | 2.0% | 9 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $8.0M | 22,767 | 1.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 23,663 | 1.4% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $7.0M | 38,687 | 1.4% | 23 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $6.5M | 11,395 | 1.3% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.2M | 10,214 | 1.1% | 23 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $5.2M | 98,242 | 1.0% | 10 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $4.6M | 11,579 | 0.9% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,002 | 0.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.3M | 14,506 | 0.7% | 14 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.2M | 105,578 | 0.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,397 | 0.6% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.8M | 8,380 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,119 | 0.6% | 20 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.5M | 17,051 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,197 | 0.5% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.6M | 1,312 | 0.3% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 9,767 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 11,046 | 0.3% | 1 |
| FUNDVANTAGE TR | [PCHI](https://holderbook.com/stocks/PCHI/) | $1.1M | 45,625 | 0.2% | 5 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.0M | 13,860 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $885.5K | 1,035 | 0.2% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $811.3K | 1,193 | 0.2% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $752.7K | 970 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $716.0K | 3,642 | 0.1% | 19 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $691.4K | 28,312 | 0.1% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $690.7K | 1,260 | 0.1% | 10 |
| MOBILITY GLOBAL INC | [MBGL](https://holderbook.com/stocks/MBGL/) | $618.1K | 31,504 | 0.1% | 1 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $601.6K | 5,329 | 0.1% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $527.2K | 6,022 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $519.2K | 2,200 | 0.1% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $499.1K | 2,006 | 0.1% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $484.1K | 1,478 | 0.1% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $459.5K | 2,233 | 0.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $434.1K | 562 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $383.4K | 1,050 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $380.8K | 1,278 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $375.8K | 1,990 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $368.9K | 2,000 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $347.4K | 3,132 | 0.1% | 23 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $345.6K | 5,425 | 0.1% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $339.5K | 1,524 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $330.3K | 1,266 | 0.1% | 23 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $317.7K | 2,837 | 0.1% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $316.1K | 1,284 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $304.5K | 2,625 | 0.1% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $303.1K | 1,311 | 0.1% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $295.1K | 1,254 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $288.8K | 673 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $267.3K | 3,199 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $262.2K | 543 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $252.0K | 606 | 0.1% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $236.1K | 2,748 | 0.0% | 5 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $222.0K | 1,821 | 0.0% | 23 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $221.5K | 1,053 | 0.0% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $210.9K | 2,043 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.6% | 93% |
| Q1 2026 | -14.8% | -4.6% | -10.1% | 106% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 98% |
| Q3 2025 | +2.2% | +7.8% | -5.6% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 96% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 94% |
| Q4 2024 | +2.7% | +2.1% | +0.6% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $493.7M | 72 |
| Q1 2026 | $480.2M | 68 |
| Q4 2025 | $479.8M | 68 |
| Q3 2025 | $504.0M | 73 |
| Q2 2025 | $471.9M | 61 |
| Q1 2025 | $448.3M | 62 |
| Q4 2024 | $469.8M | 61 |
| Q3 2024 | $411.5M | 57 |
| Q2 2024 | $365.9M | 52 |
| Q1 2024 | $316.5M | 52 |
| Q4 2023 | $280.8M | 45 |
| Q3 2023 | $248.2M | 42 |