13F-HR filed by Dash Acquisitions Inc.
Dash Acquisitions Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 72 holding rows worth $493,676,195.
- Accession
- 0001986152-26-000130
- Filer
- CIK 1745885
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $493,676,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,676,195 with VALUE read as dollars as filed, 13F file number 028-20480. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,527 | $49,139,349 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,896 | $46,211,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,642 | $41,188,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 200,135 | $37,263,138 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,652 | $35,108,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,623 | $28,618,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 48,296 | $27,032,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,284 | $18,091,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43,341 | $17,774,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 85,813 | $16,589,323 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,471 | $16,565,229 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 79,218 | $16,172,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,923 | $13,176,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,384 | $11,248,357 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,869 | $10,875,970 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 80,370 | $10,041,428 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,445 | $9,821,908 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,767 | $8,022,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,663 | $7,152,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,687 | $6,969,060 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,395 | $6,501,759 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,214 | $5,208,898 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 98,242 | $5,158,687 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,579 | $4,576,289 | dollars as filed | |
| VTI | 922908769 | COM | 9,002 | $3,437,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,506 | $3,250,693 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105,578 | $3,220,132 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,397 | $3,182,109 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,380 | $2,804,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,119 | $2,789,201 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 17,051 | $2,492,004 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,197 | $2,270,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,312 | $1,600,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,767 | $1,560,278 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,046 | $1,368,378 | dollars as filed | |
| FUNDVANTAGE TR | 36087T411 | POLE HIGH IN ETF | 45,625 | $1,108,231 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,860 | $1,025,242 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $885,546 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,193 | $811,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 970 | $752,666 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,642 | $716,019 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,312 | $691,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,260 | $690,669 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 31,504 | $618,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,329 | $601,591 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,022 | $527,167 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $519,156 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,006 | $499,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,478 | $484,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,233 | $459,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 562 | $434,139 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,050 | $383,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,278 | $380,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,990 | $375,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $368,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,132 | $347,374 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,425 | $345,573 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,524 | $339,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,266 | $330,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,837 | $317,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,284 | $316,108 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,625 | $304,526 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,311 | $303,103 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,254 | $295,116 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 673 | $288,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,199 | $267,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 543 | $262,231 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 606 | $251,972 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,748 | $236,116 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,821 | $222,035 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,053 | $221,507 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,043 | $210,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000130 | this filing | 2026-08-13 | acceptance time not in the bulk data set |