Position in FTNT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,736,366
+$739,628 QoQ
Shares Held
11,303
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#662
of 1,560 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Valeo Financial Advisors, LLC holds $97,734,036 across 13 Software - Infrastructure names. FTNT ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
179,265 | $66,869,430 | |
| 2 | ORCL |
Oracle Corp
|
80,686 | $11,824,533 | |
| 3 | PANW |
Palo Alto Networks Inc
|
23,089 | $7,873,810 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
47,316 | $5,520,357 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
36,984 | $1,763,998 | |
| 6 | FTNT |
Fortinet, Inc.
This page
|
11,303 | $1,736,366 | |
| 7 | NTAP |
NetApp, Inc.
|
3,461 | $535,624 | |
| 8 | TWLO |
Twilio Inc
|
2,382 | $491,478 |
All Filings in FTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,366 | 11,303 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $996,738 | 12,197 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,301,768 | 16,393 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,281,295 | 15,239 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,251,090 | 11,834 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $953,744 | 9,908 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $916,172 | 9,697 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $806,675 | 10,402 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,019,165 | 16,910 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $709,262 | 10,383 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $499,319 | 8,531 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $630,457 | 10,744 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $566,244 | 7,491 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $591,228 | 8,896 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $337,096 | 6,895 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $237,543 | 4,835 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $283,182 | 5,005 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $256,305 | 750 | Shares | Sole | 2022-04-28 | |
| 2021-03-31 | $31,166 | 169 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $171,700 | 1,156 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,076 | 111 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $15,374 | 112 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $48,662 | 481 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||