Position in FICO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$841,125
-$1,537,577 QoQ
Shares Held
704
-50.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#434
of 826 holders
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$358,434
PutShares
300
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 Software - Application
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $25,860,929 across 17 Software - Application names. FICO ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
129,962 | $12,779,163 | |
| 2 | NOW |
ServiceNow, Inc.
|
49,338 | $4,898,276 | |
| 3 | SNOW |
Snowflake Inc.
|
4,588 | $1,167,646 | |
| 4 | UBER |
Uber Technologies, Inc
|
15,949 | $1,150,879 | |
| 5 | CRM |
Salesforce, Inc.
|
6,769 | $1,060,431 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,622 | $1,035,096 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
704 | $841,125 | |
| 8 | SHOP |
Shopify Inc.
|
6,184 | $706,089 |
All Filings in FICO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,434 | 300 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $841,125 | 704 | Shares | Sole | 2026-07-31 | |
| 2025-12-31 | $2,378,702 | 1,407 | Shares | Sole | 2026-04-02 | |
| 2025-03-31 | $1,967,718 | 1,067 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,448,844 | 1,230 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||