Position in CORZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
18,570
+83.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SFMG, LLC holds $39,601,273 across 9 Software - Infrastructure names. CORZ ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,296 | $22,864,633 | |
| 2 | PANW |
Palo Alto Networks Inc
|
34,942 | $11,915,920 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,278 | $2,132,494 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,800 | $724,983 | |
| 5 | CRWV |
CoreWeave, Inc.
|
7,141 | $710,815 | |
| 6 | ORCL |
Oracle Corp
|
3,825 | $560,553 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,253 | $346,105 | |
| 8 | NUAI |
New ERA Energy & Digital, Inc.
|
54,196 | $345,770 |
All Filings in CORZ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 10,129 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 CORZZ | — | 8,441 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 CORZW | — | 10,129 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 CORZW | — | 10,129 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 CORZW | — | 10,129 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $213,611 | 11,907 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 CORZW | — | 10,129 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 CORZW | — | 10,129 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 CORZW | — | 10,356 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 CORZW | — | 10,356 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 CORZW | — | 10,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 CORZW | — | 10,356 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||