Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,332
+$550 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#659
of 715 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026RMG Wealth Management LLC holds $1,406,393 across 12 Software - Infrastructure names. CPAY ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,887 | $703,888 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
428 | $326,623 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,065 | $163,605 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,045 | $121,920 | |
| 5 | ORCL |
Oracle Corp
|
301 | $44,111 | |
| 6 | XYZ |
Block, Inc.
|
400 | $30,400 | |
| 7 | CPAY |
Corpay, Inc.
This page
|
13 | $4,332 | |
| 8 | CRWV |
CoreWeave, Inc.
|
36 | $3,583 |
All Filings in CPAY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,332 | 13 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,782 | 13 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||