Dash Acquisitions
WOODLAND HILLS, CAfiles as Dash Acquisitions Inc.
$494m in 72 US stocks at the end of 30 June 2026. The top 10 are 64.2% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$494m
Stocks
72
Top 10 share
64.2%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.5% of the fund
- Cisco SystemsCSCO0.3% of the fund
- CaterpillarCAT0.2% of the fund
- Mobility GlobalMBGL0.1% of the fund
- Vanguard Star FDSVXUS0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Invesco Exchange Traded FD TPPA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
Added
Bought more of a stock they already held.
- S&P GlobalSPGI3.6% of the fund+107%
- ServiceNowNOW2.0% of the fund+4%
- Idexx LaboratoriesIDXX1.3% of the fund+199%
- Vanguard Index FDSVTI0.7% of the fund+12%
- NvidiaNVDA0.7% of the fund+14%
- Fundvantage TRPCHI0.2% of the fund+7%
- ChevronCVX0.1% of the fund+6%
- Extreme NetworksEXTR0.1% of the fund+7%
- Applied MaterialsAMAT0.1% of the fund+5%
- AbbVieABBV0.1% of the fund+4%
- Johnson & JohnsonJNJ<0.1% of the fund+2%
- WalmartWMT<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG10.0% of the fund-8%
- Amazon.comAMZN9.4% of the fund-3%
- Philip Morris InternationalPM7.5% of the fund-4%
- VisaV5.8% of the fund-3%
- MastercardMA5.5% of the fund-3%
- SalesforceCRM3.4% of the fund-4%
- Thermo Fisher ScientificTMO3.4% of the fund-4%
- SAP SESAP3.3% of the fund-2%
- Automatic Data ProcessingADP2.7% of the fund-2%
- OracleORCL2.3% of the fund-9%
- AonAON1.6% of the fund-2%
- AccentureACN1.4% of the fund-16%
- AlphabetGOOGL0.6% of the fund-10%
- Vanguard Index FDSVOO0.5% of the fund-13%
- Eli LillyLLY0.3% of the fund-14%
- ExxonMobil HoldingsXOM0.3% of the fund-9%
- Otis WorldwideOTIS0.2% of the fund-6%
- Caci InternationalCACI0.2% of the fund-16%
- International Business MachinesIBM0.1% of the fund-9%
- TeslaTSLA<0.1% of the fund-17%
- Abbott LaboratoriesABT<0.1% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-17%
- Advanced Micro DevicesAMD<0.1% of the fund-55%
- XylemXYL<0.1% of the fund-4%
- IsharesURTH<0.1% of the fund-12%
Sold out
Sold their entire stake.
- AdobeADBE-100%
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Motorola SolutionsMSI-100%
- Rezolve AIRZLV-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 9,002
+12%
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,397
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,051
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 3,197
-13%
- Fundvantage TRPCHI
- Share
- 0.2%
- Value
- $1m
- Shares
- 45,625
+7%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $752,666
- Shares
- 970
Held
- Mobility GlobalMBGL
- Share
- 0.1%
- Value
- $618,108
- Shares
- 31,504
New
- Vaneck ETF TrustMOAT
- Share
- 0.1%
- Value
- $601,591
- Shares
- 5,329
Held
- Vanguard Star FDSVXUS
- Share
- 0.1%
- Value
- $527,167
- Shares
- 6,022
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $434,139
- Shares
- 562
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- <0.1%
- Value
- $380,818
- Shares
- 1,278
New
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $375,831
- Shares
- 1,990
Held
- Invesco Exchange Traded FD TPPA
- Share
- <0.1%
- Value
- $368,920
- Shares
- 2,000
New
- First TR Exchange-Traded FDFIW
- Share
- <0.1%
- Value
- $317,748
- Shares
- 2,837
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $316,108
- Shares
- 1,284
Held
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $267,308
- Shares
- 3,199
Held
- IsharesURTH
- Share
- <0.1%
- Value
- $221,507
- Shares
- 1,053
-12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 10.0% | $49m | 143,527 | -8% |
| Amazon.comAMZN | 9.4% | $46m | 172,896 | -3% |
| MicrosoftMSFT | 8.3% | $41m | 83,642 | Held |
| Philip Morris InternationalPM | 7.5% | $37m | 200,135 | -4% |
| Meta PlatformsMETA | 7.1% | $35m | 60,652 | Held |
| VisaV | 5.8% | $29m | 79,623 | -3% |
| MastercardMA | 5.5% | $27m | 48,296 | -3% |
| ShopifySHOP | 3.7% | $18m | 120,284 | Held |
| S&P GlobalSPGI | 3.6% | $18m | 43,341 | +107% |
| SalesforceCRM | 3.4% | $17m | 85,813 | -4% |
| Thermo Fisher ScientificTMO | 3.4% | $17m | 27,471 | -4% |
| SAP SESAP | 3.3% | $16m | 79,218 | -2% |
| Automatic Data ProcessingADP | 2.7% | $13m | 48,923 | -2% |
| OracleORCL | 2.3% | $11m | 73,384 | -9% |
| Intercontinental ExchangeICE | 2.2% | $11m | 71,869 | Held |
| ServiceNowNOW | 2.0% | $10m | 80,370 | +4% |
| MsciMSCI | 2.0% | $10m | 17,445 | Held |
| AonAON | 1.6% | $8m | 22,767 | -2% |
| AppleAAPL | 1.4% | $7m | 23,663 | Held |
| AccentureACN | 1.4% | $7m | 38,687 | -16% |
| Idexx LaboratoriesIDXX | 1.3% | $7m | 11,395 | +199% |
| Berkshire HathawayBRK-B | 1.1% | $5m | 10,214 | Held |
| Matador ResourcesMTDR | 1.0% | $5m | 98,242 | Held |
| Roper TechnologiesROP | 0.9% | $5m | 11,579 | Held |
| Vanguard Index FDSVTI | 0.7% | $3m | 9,002 | +12% |
| NvidiaNVDA | 0.7% | $3m | 14,506 | +14% |
| Costar GroupCSGP | 0.7% | $3m | 105,578 | Held |
| Invesco QQQ TRQQQ | 0.6% | $3m | 4,397 | Held |
| IntuitINTU | 0.6% | $3m | 8,380 | Held |
| AlphabetGOOGL | 0.6% | $3m | 8,119 | -10% |
| Space Exploration TechnologiesSPCX | 0.5% | $2m | 17,051 | New |
| Vanguard Index FDSVOO | 0.5% | $2m | 3,197 | -13% |
| Eli LillyLLY | 0.3% | $2m | 1,312 | -14% |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 9,767 | -9% |
| Cisco SystemsCSCO | 0.3% | $1m | 11,046 | New |
| Fundvantage TRPCHI | 0.2% | $1m | 45,625 | +7% |
| Otis WorldwideOTIS | 0.2% | $1m | 13,860 | -6% |
| CaterpillarCAT | 0.2% | $885,546 | 1,035 | New |
| Caci InternationalCACI | 0.2% | $811,335 | 1,193 | -16% |
| Ishares TRIVV | 0.2% | $752,666 | 970 | Held |
| ChevronCVX | 0.1% | $716,019 | 3,642 | +6% |
| Extreme NetworksEXTR | 0.1% | $691,379 | 28,312 | +7% |
| Applied MaterialsAMAT | 0.1% | $690,669 | 1,260 | +5% |
| Mobility GlobalMBGL | 0.1% | $618,108 | 31,504 | New |
| Vaneck ETF TrustMOAT | 0.1% | $601,591 | 5,329 | Held |
| Vanguard Star FDSVXUS | 0.1% | $527,167 | 6,022 | New |
| International Business MachinesIBM | 0.1% | $519,156 | 2,200 | -9% |
| AbbVieABBV | 0.1% | $499,092 | 2,006 | +4% |
| TeslaTSLA | <0.1% | $484,060 | 1,478 | -17% |
| DanaherDHR | <0.1% | $459,529 | 2,233 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $434,139 | 562 | Held |
| JPMorgan ChaseJPM | <0.1% | $383,383 | 1,050 | Held |
| Invesco Exch Traded FD TR IIQQQM | <0.1% | $380,818 | 1,278 | New |
| Select Sector Spdr TRXLK | <0.1% | $375,831 | 1,990 | Held |
| Invesco Exchange Traded FD TPPA | <0.1% | $368,920 | 2,000 | New |
| Abbott LaboratoriesABT | <0.1% | $347,374 | 3,132 | -9% |
| Bristol-Myers SquibbBMY | <0.1% | $345,573 | 5,425 | Held |
| RTXRTX | <0.1% | $339,486 | 1,524 | Held |
| Johnson & JohnsonJNJ | <0.1% | $330,283 | 1,266 | +2% |
| First TR Exchange-Traded FDFIW | <0.1% | $317,748 | 2,837 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $316,108 | 1,284 | Held |
| WalmartWMT | <0.1% | $304,526 | 2,625 | +5% |
| BoeingBA | <0.1% | $303,103 | 1,311 | Held |
| Honeywell InternationalHON | <0.1% | $295,116 | 1,254 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $288,818 | 673 | -17% |
| First TR Exchange Traded FDRDVY | <0.1% | $267,308 | 3,199 | Held |
| Advanced Micro DevicesAMD | <0.1% | $262,231 | 543 | -55% |
| BroadcomAVGO | <0.1% | $251,972 | 606 | New |
| SempraSRE | <0.1% | $236,116 | 2,748 | Held |
| XylemXYL | <0.1% | $222,035 | 1,821 | -4% |
| IsharesURTH | <0.1% | $221,507 | 1,053 | -12% |
| Walt DisneyDIS | <0.1% | $210,882 | 2,043 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 4.6% since 30 June 2025.
Where the money is
Technology29.4%
Financial services21.8%
Media & telecom17.7%
Retail & consumer9.5%
Everyday goods7.6%
Health care5.4%
Industrials3.5%
Energy1.5%
Real estate0.7%
Utilities0.0%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.