Position in BTQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$34,977
-$32,095 QoQ
Shares Held
13,100
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BTQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $33,742,090 across 14 Software - Infrastructure names. BTQ ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
62,923 | $23,292,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,069 | $2,350,573 | |
| 3 | ORCL |
Oracle Corp
|
15,891 | $2,337,725 | |
| 4 | FTNT |
Fortinet, Inc.
|
26,987 | $2,205,377 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,799 | $769,375 | |
| 6 | SNPS |
Synopsys Inc
|
1,664 | $659,742 | |
| 7 | ZS |
Zscaler, Inc.
|
3,387 | $475,162 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,788 | $369,718 |
All Filings in BTQ
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,977 | 13,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $67,072 | 13,100 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||