Position in FTNT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,208
+$7,036 QoQ
Shares Held
99
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,465
of 1,560 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. FTNT ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
106 | $12,367 |
All Filings in FTNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,208 | 99 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,172 | 100 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,941 | 100 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $8,408 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,572 | 100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,626 | 100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,448 | 100 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,755 | 100 | Shares | Sole | 2024-10-16 | |
| 2022-12-31 | $1,222 | 25 | Shares | Sole | 2023-01-23 | |
| 2022-03-31 | $68,348 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $71,880 | 200 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $58,408 | 200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $47,638 | 200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $36,884 | 200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $29,706 | 200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $23,562 | 200 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $27,454 | 200 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,234 | 200 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||