Position in BKKT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,510
-$131,239 QoQ
Shares Held
10,803
+72.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
3 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $1,910,477,694 across 67 Software - Infrastructure names. BKKT ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,342,378 | $1,237,248,064 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,231,510 | $197,435,683 | |
| 3 | VRSN |
Verisign Inc/Ca
|
678,655 | $168,550,755 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
720,217 | $105,353,342 | |
| 5 | ORCL |
Oracle Corp
|
415,626 | $61,142,740 | |
| 6 | NET |
Cloudflare, Inc.
|
97,228 | $20,062,025 | |
| 7 | TWLO |
Twilio Inc
|
110,428 | $13,894,050 | |
| 8 | FTNT |
Fortinet, Inc.
|
164,859 | $13,472,277 |
All Filings in BKKT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,510 | 10,803 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $210,749 | 6,263 | Shares | Sole | 2025-11-19 | |
| 2024-03-31 | $1,151,299 | 100,113 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||