Position in BLSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$593,739
-$349,533 QoQ
Shares Held
25,341
-4.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 173 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BLSH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. BLSH ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in BLSH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,739 | 25,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $943,272 | 26,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $350,941 | 9,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $263,409 | 4,141 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||