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☆Dash Acquisitions Inc.

CIK 0001745885 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
494
Positions
72
Turnover
0.09
Top-10 wt
64%
Herfindahl
0.053
History (qtrs)
6
Excess Return
-27.3%

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Quarter
Activity this period
Security type

Holdings · 77 positions · portfolio value $494M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 10.0% -0.9% 49.1 143,527 -11,902 5 —
☆AMZN funds › AMAZON COM INC TRIM — 9.4% +0.2% 46.2 172,896 -4,575 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 8.3% +0.9% 41.2 83,642 -1,387 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 7.5% +0.7% 37.3 200,135 -8,630 5 —
☆META funds › META PLATFORMS INC TRIM — 7.1% -1.5% 35.1 60,652 -893 5 —
☆V funds › VISA INC TRIM — 5.8% +0.4% 28.6 79,623 -2,530 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 5.5% +0.1% 27.0 48,296 -1,729 5 —
☆SHOP funds › SHOPIFY INC TRIM — 3.7% +0.3% 18.1 120,284 -356 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 3.6% +1.7% 17.8 43,341 +22,370 3 -36.3%
☆CRM funds › SALESFORCE INC TRIM — 3.4% -0.1% 16.6 85,813 -3,669 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 3.4% +0.2% 16.6 27,471 -1,136 5 —
☆SAP funds › SAP SE TRIM — 3.3% +0.3% 16.2 79,218 -1,910 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 2.7% +0.6% 13.2 48,923 -1,149 5 —
☆ORCL funds › ORACLE CORP TRIM — 2.3% -0.7% 11.2 73,384 -6,910 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 2.2% -0.2% 10.9 71,869 -941 5 —
☆NOW funds › SERVICENOW INC ADD — 2.0% +0.4% 10.0 80,370 +2,942 3 -57.7%
☆MSCI funds › MSCI INC TRIM — 2.0% -0.1% 9.8 17,445 -321 5 —
☆AON funds › AON PLC TRIM — 1.6% +0.0% 8.0 22,767 -522 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% +0.1% 7.2 23,663 -119 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 1.4% -0.5% 7.0 38,687 -7,394 5 —
☆IDXX funds › IDEXX LABS INC ADD — 1.3% +0.9% 6.5 11,395 +7,581 4 -37.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% +0.0% 5.2 10,214 -102 5 —
☆MTDR funds › MATADOR RES CO HOLD — 1.0% -0.1% 5.2 98,242 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.9% +0.0% 4.6 11,579 -181 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 3.4 9,002 +939 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.1% 3.3 14,506 +1,777 5 —
☆CSGP funds › COSTAR GROUP INC ADD — 0.7% -0.2% 3.2 105,578 +1,201 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% +0.1% 3.2 4,397 -8 5 —
☆INTU funds › INTUIT TRIM — 0.6% -0.1% 2.8 8,380 -17 4 -73.4%
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 2.8 8,119 -866 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 2.5 17,051 +17,051 1 -90.9%
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 2.3 3,197 -477 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 1.6 1,312 -216 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.0% 1.6 9,767 -996 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 1.4 11,046 +11,046 1 -45.9%
☆PCHI funds › FUNDVANTAGE TR ADD — 0.2% +0.0% 1.1 45,625 +2,842 5 -20.5%
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.2% -0.0% 1.0 13,860 -849 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.9 1,035 +1,035 1 -27.0%
☆CACI funds › CACI INTL INC TRIM — 0.2% +0.0% 0.8 1,193 -219 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.8 970 +9 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 0.7 3,642 +221 5 —
☆EXTR funds › EXTREME NETWORKS INC ADD — 0.1% +0.0% 0.7 28,312 +1,880 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.7 1,260 +60 5 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.1% +0.1% 0.6 31,504 +31,504 1 -68.9%
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.6 5,329 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.5 6,022 +6,022 1 +0.4%
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 2,200 -215 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 2,006 +71 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,478 -304 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.1% +0.0% 0.5 2,233 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 562 +8 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.4 1,050 +6 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 1,278 +1,278 1 -8.0%
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.4 1,990 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 2,000 +2,000 1 +31.3%
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% +0.0% 0.3 3,132 -310 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 0.3 5,425 +25 4 +16.2%
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.3 1,524 +24 4 +25.0%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,266 +28 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 2,837 +40 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% +0.0% 0.3 1,284 -13 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,625 +130 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,311 +9 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,254 +1,254 1 -11.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 0.3 673 -139 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 3,199 +0 5 +4.2%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% -0.0% 0.3 543 -674 2 +541.8% re-entry
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 606 +606 1 -48.4%
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 0.2 2,748 +22 5 -13.0%
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.2 1,821 -83 5 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 1,053 -143 4 -0.0%
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.2 2,043 +12 4 -28.2%
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,500 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -1.5% 0.0 0 -57,253 0 -77.0%
☆RZLV funds › REZOLVE AI PLC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 +17.4% re-entry
☆ADBE funds › ADOBE INC EXIT — 0.0% -2.4% 0.0 0 -46,543 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 494 72 0.09 64% 0.053 0.647 — in
2026Q1 480 68 0.04 64% 0.053 0.727 — in
2025Q4 480 68 0.12 64% 0.054 0.534 — in
2025Q3 504 73 0.12 63% 0.050 0.545 — in
2025Q2 472 61 0.05 63% 0.051 0.707 — entered
2025Q1 448 62 0.00 63% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status