Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,951,448
+$11,825,089 QoQ
Shares Held
43,924
+1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#334
of 2,114 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Jun 30, 2026CallValue
$215,730
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Arkadios Wealth Advisors holds $61,307,382 across 10 Computer Hardware names. DELL ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
43,924 | $18,951,448 | |
| 2 | WDC |
Western Digital Corp
|
27,972 | $17,866,274 | |
| 3 | ANET |
Arista Networks, Inc.
|
50,816 | $8,632,621 | |
| 4 | STX |
Seagate Technology Holdings plc
|
5,786 | $5,583,490 | |
| 5 | QBTS |
D-Wave Quantum Inc.
|
140,982 | $3,382,158 | |
| 6 | SNDK |
Sandisk Corp
|
1,194 | $2,714,833 | |
| 7 | RGTI |
Rigetti Computing, Inc.
|
86,300 | $1,667,315 | |
| 8 | IONQ |
IonQ, Inc.
|
20,939 | $1,115,211 |
All Filings in DELL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,951,448 | 43,924 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $215,730 | 500 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $7,126,359 | 43,419 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $98,478 | 600 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $75,528 | 600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,352,291 | 42,519 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,603,033 | 39,522 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $85,062 | 600 | Call | Sole | 2025-10-29 | |
| 2025-06-30 | $73,560 | 600 | Call | Sole | 2025-08-04 | |
| 2025-06-30 | $5,073,187 | 41,380 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,456,674 | 26,952 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,694,488 | 14,704 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,555,363 | 13,121 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $322,295 | 2,337 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $201,404 | 1,765 | Shares | Sole | 2024-04-30 | |
| 2021-09-30 | $78,862 | 758 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,870 | 89 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,963 | 79 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,789 | 79 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $676 | 10 | Shares | Sole | 2020-11-10 | |
| 2020-03-31 | $830 | 21 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||