Position in DELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,076,989
+$3,523,991 QoQ
Shares Held
11,767
+24.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#609
of 2,108 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $31,277,918 across 11 Computer Hardware names. DELL ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
12,059 | $11,636,935 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
11,767 | $5,076,989 | |
| 3 | SNDK |
Sandisk Corp
|
1,719 | $3,908,541 | |
| 4 | ANET |
Arista Networks, Inc.
|
19,936 | $3,386,727 | |
| 5 | WDC |
Western Digital Corp
|
5,023 | $3,208,289 | |
| 6 | DDD |
3D Systems Corp
|
314,774 | $950,617 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
34,758 | $833,844 | |
| 8 | HPQ |
Hp Inc
|
35,161 | $771,431 |
All Filings in DELL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,076,989 | 11,767 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,552,998 | 9,462 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $960,338 | 7,629 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,236,801 | 8,724 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $582,717 | 4,753 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $217,119 | 2,382 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $201,784 | 1,751 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||