Position in AI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,043
+$24,076 QoQ
Shares Held
12,546
+17.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#180
of 316 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Twelve Points Wealth Management LLC holds $4,434,074 across 12 Software - Infrastructure names. AI ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,269 | $1,965,442 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,884 | $359,438 | |
| 3 | PANW |
Palo Alto Networks Inc
|
872 | $297,369 | |
| 4 | QLYS |
Qualys, Inc.
|
1,830 | $251,606 | |
| 5 | NET |
Cloudflare, Inc.
|
1,012 | $248,223 | |
| 6 | RBRK |
Rubrik, Inc.
|
2,908 | $233,454 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,958 | $228,439 | |
| 8 | ZS |
Zscaler, Inc.
|
1,498 | $211,442 |
All Filings in AI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,043 | 12,546 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $89,967 | 10,685 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||