Dash Acquisitions Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $49.1M | 143,527 | -0.90pp | 23q | -7.7%-$4.1M | |
| AMAZON COM INC | AMZN | $46.2M | 172,896 | +0.19pp | 23q | -2.6%-$1.2M | |
| MICROSOFT CORP | MSFT | $41.2M | 83,642 | +0.94pp | 23q | -1.6%-$683.0K | |
| PHILIP MORRIS INTL INC | PM | $37.3M | 200,135 | +0.70pp | 23q | -4.1%-$1.6M | |
| META PLATFORMS INC | META | $35.1M | 60,652 | -1.49pp | 23q | -1.5%-$516.9K | |
| VISA INC | V | $28.6M | 79,623 | +0.43pp | 23q | -3.1%-$909.3K | |
| MASTERCARD INCORPORATED | MA | $27.0M | 48,296 | +0.09pp | 23q | -3.5%-$967.8K | |
| SHOPIFY INC | SHOP | $18.1M | 120,284 | +0.27pp | 8q | HELD | |
| S&P GLOBAL INC | SPGI | $17.8M | 43,341 | +1.67pp | 3q | +106.7%+$9.2M | |
| SALESFORCE INC | CRM | $16.6M | 85,813 | -0.11pp | 22q | -4.1%-$709.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.6M | 27,471 | +0.22pp | 23q | -4.0%-$685.0K | |
| SAP SE | SAP | $16.2M | 79,218 | +0.25pp | 23q | -2.4%-$389.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $13.2M | 48,923 | +0.56pp | 23q | -2.3%-$309.5K | |
| ORACLE CORP | ORCL | $11.2M | 73,384 | -0.69pp | 15q | -8.6%-$1.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $10.9M | 71,869 | -0.23pp | 23q | -1.3%-$142.4K | |
| SERVICENOW INC | NOW | $10.0M | 80,370 | +0.43pp | 3q | +3.8%+$367.6K | |
| MSCI INC | MSCI | $9.8M | 17,445 | -0.11pp | 9q | -1.8%-$180.7K | |
| AON PLC | AON | $8.0M | 22,767 | +0.02pp | 13q | -2.2%-$183.9K | |
| APPLE INC | AAPL | $7.2M | 23,663 | +0.10pp | 23q | -0.5%-$36.0K | |
| ACCENTURE PLC IRELAND | ACN | $7.0M | 38,687 | -0.46pp | 23q | -16.0%-$1.3M | |
| IDEXX LABS INC | IDXX | $6.5M | 11,395 | +0.85pp | 4q | +198.8%+$4.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,214 | +0.04pp | 23q | -1.0%-$52.0K | |
| MATADOR RES CO | MTDR | $5.2M | 98,242 | -0.11pp | 10q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $4.6M | 11,579 | +0.05pp | 23q | -1.5%-$71.5K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,002 | +0.11pp | 11q | +11.6%+$358.5K | |
| NVIDIA CORPORATION | NVDA | $3.3M | 14,506 | +0.12pp | 14q | +14.0%+$398.2K | |
| COSTAR GROUP INC | CSGP | $3.2M | 105,578 | -0.22pp | 7q | +1.2%+$36.6K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,397 | +0.05pp | 23q | HELD | |
| INTUIT | INTU | $2.8M | 8,380 | -0.14pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $2.8M | 8,119 | -0.07pp | 20q | -9.6%-$297.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.5M | 17,051 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,197 | -0.04pp | 10q | -13.0%-$338.7K | |
| ELI LILLY & CO | LLY | $1.6M | 1,312 | +0.03pp | 11q | -14.1%-$263.5K | |
| EXXON MOBIL CORP | XOMXXXX | $1.6M | 9,767 | -0.01pp | 8q | -9.3%-$159.1K | |
| CISCO SYS INC | CSCO | $1.4M | 11,046 | - | new | NEW | |
| FUNDVANTAGE TR | PCHI | $1.1M | 45,625 | flat | 5q | +6.6%+$69.0K | |
| OTIS WORLDWIDE CORP | OTIS | $1.0M | 13,860 | -0.04pp | 13q | -5.8%-$62.8K | |
| CATERPILLAR INC | CAT | $885.5K | 1,035 | - | new | NEW | |
| CACI INTL INC | CACI | $811.3K | 1,193 | +0.01pp | 10q | -15.5%-$148.9K | |
| ISHARES TR | IVV | $752.7K | 970 | +0.01pp | 13q | +0.9%+$7.0K | |
| CHEVRON CORPORATION | CVX | $716.0K | 3,642 | +0.01pp | 19q | +6.5%+$43.4K | |
| EXTREME NETWORKS INC | EXTR | $691.4K | 28,312 | +0.04pp | 12q | +7.1%+$45.9K | |
| APPLIED MATLS INC | AMAT | $690.7K | 1,260 | +0.04pp | 10q | +5.0%+$32.9K | |
| MOBILITY GLOBAL INC | MBGL | $618.1K | 31,504 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $601.6K | 5,329 | +0.01pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $527.2K | 6,022 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $519.2K | 2,200 | -0.02pp | 11q | -8.9%-$50.7K | |
| ABBVIE INC | ABBV | $499.1K | 2,006 | +0.02pp | 13q | +3.7%+$17.7K | |
| TESLA INC | TSLA | $484.1K | 1,478 | -0.05pp | 8q | -17.1%-$99.6K | |
| DANAHER CORP DEL | DHR | $459.5K | 2,233 | flat | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $434.1K | 562 | +0.01pp | 7q | +1.4%+$6.2K | |
| JPMORGAN CHASE & CO | JPM | $383.4K | 1,050 | +0.01pp | 7q | +0.6%+$2.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $380.8K | 1,278 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $375.8K | 1,990 | +0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $368.9K | 2,000 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $347.4K | 3,132 | flat | 23q | -9.0%-$34.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $345.6K | 5,425 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $339.5K | 1,524 | +0.01pp | 4q | +1.6%+$5.3K | |
| JOHNSON & JOHNSON | JNJ | $330.3K | 1,266 | +0.01pp | 23q | +2.3%+$7.3K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $317.7K | 2,837 | flat | 10q | +1.4%+$4.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $316.1K | 1,284 | flat | 15q | -1.0%-$3.2K | |
| WALMART INC | WMT | $304.5K | 2,625 | flat | 6q | +5.2%+$15.1K | |
| BOEING CO | BA | $303.1K | 1,311 | flat | 8q | +0.7%+$2.1K | |
| HONEYWELL INTL INC | HON | $295.1K | 1,254 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $288.8K | 673 | flat | 6q | -17.1%-$59.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $267.3K | 3,199 | flat | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $262.2K | 543 | -0.02pp | 2q | -55.4%-$325.5K | |
| BROADCOM INC | AVGO | $252.0K | 606 | - | new | NEW | |
| SEMPRA | SRE | $236.1K | 2,748 | -0.01pp | 5q | +0.8%+$1.9K | |
| XYLEM INC | XYL | $222.0K | 1,821 | flat | 23q | -4.4%-$10.1K | |
| ISHARES INC | URTH | $221.5K | 1,053 | flat | 4q | -12.0%-$30.1K | |
| DISNEY WALT CO | DIS | $210.9K | 2,043 | flat | 4q | +0.6%+$1.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $217.2M | 44.0% |
| Business Services | $93.4M | 18.9% |
| Retail & Consumer | $46.5M | 9.4% |
| Food, Drink & Tobacco | $37.3M | 7.5% |
| Instruments & Controls | $21.6M | 4.4% |
| Insurance | $13.2M | 2.7% |
| Capital Markets | $10.9M | 2.2% |
| Computer Hardware | $9.7M | 2.0% |
| Biotech & Pharma | $9.6M | 1.9% |
| Other sectors | $18.3M | 3.7% |
| Not classified | $15.9M | 3.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $493.7M | 72 | 9 | 21 | 33 | 5 | 64.2% | 44 |
| Q1 2026 | $480.2M | 68 | 2 | 32 | 17 | 2 | 63.6% | 38 |
| Q4 2025 | $479.8M | 68 | 3 | 25 | 25 | 8 | 64.5% | 36 |
| Q3 2025 | $504.0M | 73 | 13 | 29 | 14 | 1 | 62.6% | 31 |
| Q2 2025 | $471.9M | 61 | 4 | 18 | 10 | 5 | 63.0% | 28 |
| Q1 2025 | $448.3M | 62 | 5 | 24 | 20 | 4 | 63.1% | 44 |
| Q4 2024 | $469.8M | 61 | 6 | 29 | 10 | 2 | 62.5% | 34 |
| Q3 2024 | $411.5M | 57 | 6 | 31 | 4 | 1 | 61.6% | 29 |
| Q2 2024 | $365.9M | 52 | 5 | 31 | 11 | 5 | 62.3% | 18 |
| Q1 2024 | $316.5M | 52 | 10 | 33 | 7 | 3 | 63.1% | 18 |
| Q4 2023 | $280.8M | 45 | 6 | 27 | 4 | 3 | 63.0% | 17 |
| Q3 2023 | $248.2M | 42 | 2 | 21 | 11 | 4 | 62.3% | 13 |
| Q2 2023 | $252.2M | 44 | 8 | 25 | 8 | 7 | 63.0% | 17 |
| Q1 2023 | $215.8M | 43 | 6 | 26 | 6 | 3 | 62.8% | 6 |
| Q4 2022 | $190.0M | 40 | 6 | 7 | 20 | 2 | 61.4% | 17 |
| Q3 2022 | $179.0M | 36 | 1 | 30 | 0 | 2 | 63.4% | 53 |
| Q2 2022 | $183.0M | 37 | 1 | 22 | 5 | 4 | 63.6% | 29 |
| Q1 2022 | $221.2M | 40 | 2 | 21 | 8 | 0 | 62.8% | 29 |
| Q4 2021 | $230.7M | 38 | 5 | 26 | 1 | 2 | 64.4% | 42 |
| Q3 2021 | $191.9M | 35 | 4 | 26 | 2 | 6 | 60.8% | 39 |
| Q2 2021 | $175.6M | 37 | 4 | 28 | 0 | 3 | 59.6% | 35 |
| Q1 2021 | $152.3M | 36 | 3 | 23 | 6 | 3 | 57.8% | 20 |
| Q4 2020 | $143.1M | 36 | 0 | 0 | 0 | 0 | 63.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.