Position in BTQ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$144,435
+$109,458 QoQ
Shares Held
26,797
+104.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 93 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $38,124,231 across 14 Software - Infrastructure names. BTQ ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,520 | $23,694,230 | |
| 2 | FTNT |
Fortinet, Inc.
|
26,810 | $4,118,552 | |
| 3 | ORCL |
Oracle Corp
|
14,743 | $2,160,586 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,221 | $1,714,178 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,742 | $1,617,116 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
13,658 | $1,593,478 | |
| 7 | SNPS |
Synopsys Inc
|
1,710 | $762,779 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
15,988 | $762,567 |
All Filings in BTQ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,435 | 26,797 | Shares | Sole | 2026-07-22 | |
| 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. | ||||||