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Dash Acquisitions Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $516,702,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $47,880,316
- AMAZON COM INC · COM · 023135106 · shares: $44,951,296
- MICROSOFT CORP · COM · 594918104 · shares: $44,194,556
- META PLATFORMS INC · CL A · 30303M102 · shares: $42,237,791
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $39,190,679
- VISA INC · COM CL A · 92826C839 · shares: $31,585,173
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $29,345,964
- SALESFORCE INC · COM · 79466L302 · shares: $20,426,941
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $20,363,743
- S&P GLOBAL INC · COM · 78409V104 · shares: $18,538,381
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 140,758 shares | $47,880,316 |
| AMAZON COM INC | COM | 023135106 | — | 171,276 shares | $44,951,296 |
| MICROSOFT CORP | COM | 594918104 | — | 82,836 shares | $44,194,556 |
| META PLATFORMS INC | CL A | 30303M102 | — | 59,874 shares | $42,237,791 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 194,930 shares | $39,190,679 |
| VISA INC | COM CL A | 92826C839 | — | 78,391 shares | $31,585,173 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,609 shares | $29,345,964 |
| SALESFORCE INC | COM | 79466L302 | — | 84,252 shares | $20,426,941 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 119,044 shares | $20,363,743 |
| S&P GLOBAL INC | COM | 78409V104 | — | 43,331 shares | $18,538,381 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 26,754 shares | $18,176,422 |
| SAP SE | SPON ADR | 803054204 | — | 77,353 shares | $17,484,206 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 48,240 shares | $13,846,194 |
| SERVICENOW INC | COM | 81762P102 | — | 80,940 shares | $11,765,438 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 71,132 shares | $11,267,254 |
| MSCI INC | COM | 55354G100 | — | 17,304 shares | $9,750,401 |
| ORACLE CORP | COM | 68389X105 | — | 71,522 shares | $9,268,584 |
| APPLE INC | COM | 037833100 | — | 24,378 shares | $8,360,156 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 34,972 shares | $8,285,895 |
| AON PLC | SHS CL A | G0403H108 | — | 22,585 shares | $6,543,672 |
| IDEXX LABS INC | COM | 45168D104 | — | 11,352 shares | $6,309,442 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,254 shares | $5,457,694 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 20,333 shares | $4,414,131 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 11,501 shares | $4,410,556 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,784 shares | $3,436,634 |
| COSTAR GROUP INC | COM | 22160N109 | — | 106,677 shares | $3,393,411 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,003 shares | $3,381,145 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,691 shares | $2,991,268 |
| INTUIT | COM | 461202103 | — | 8,434 shares | $2,746,289 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 18,289 shares | $2,705,979 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,752 shares | $2,643,796 |
| ELI LILLY & CO | COM | 532457108 | — | 1,386 shares | $1,718,706 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,813 shares | $1,571,182 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,376 shares | $1,059,297 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 13,408 shares | $952,488 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,817 shares | $856,335 |
| CATERPILLAR INC | COM | 149123101 | — | 1,076 shares | $780,950 |
| CACI INTL INC | CL A | 127190304 | — | 1,193 shares | $735,461 |
| CISCO SYS INC | COM | 17275R102 | — | 6,457 shares | $687,671 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,890 shares | $657,165 |
| TESLA INC | COM | 88160R101 | — | 1,708 shares | $628,646 |
| ABBVIE INC | COM | 00287Y109 | — | 2,153 shares | $608,748 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 31,034 shares | $571,961 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,172 shares | $571,403 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,904 shares | $563,236 |
| BROADCOM INC | COM | 11135F101 | — | 1,658 shares | $554,626 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,328 shares | $548,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,279 shares | $538,733 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,464 shares | $488,237 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,158 shares | $484,320 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 519 shares | $397,803 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,510 shares | $383,256 |
| WALMART INC | COM | 931142103 | — | 3,176 shares | $376,991 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,990 shares | $370,060 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 687 shares | $369,640 |
| FUNDVANTAGE TR | POLE HIGH IN ETF | 36087T411 | — | 14,096 shares | $329,846 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,573 shares | $327,860 |
| RTX CORPORATION | COM | 75513E101 | — | 1,625 shares | $312,179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,260 shares | $303,698 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 2,837 shares | $302,621 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,905 shares | $302,298 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 13,671 shares | $299,532 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,287 shares | $270,244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,700 shares | $263,648 |
| BOEING CO | COM | 097023105 | — | 1,369 shares | $262,054 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 617 shares | $259,276 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,199 shares | $253,809 |
| DISNEY WALT CO | COM | 254687106 | — | 2,304 shares | $252,499 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,754 shares | $244,585 |
| SEMPRA | COM | 816851109 | — | 2,819 shares | $230,446 |
| INTEL CORP | COM | 458140100 | — | 2,451 shares | $225,566 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,053 shares | $217,580 |
| FLUOR CORP | COM | 343412102 | — | 4,624 shares | $215,340 |