Position in FTNT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,067,791
+$1,166,167 QoQ
Shares Held
19,970
-14.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#46
of 177 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $31,697,169 across 52 Software - Infrastructure names. FTNT ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
36,882 | $13,757,723 | |
| 2 | ORCL |
Oracle Corp
|
39,682 | $5,815,397 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
36,067 | $4,207,936 | |
| 4 | FTNT |
Fortinet, Inc.
This page
|
19,970 | $3,067,791 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,880 | $1,323,157 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,802 | $1,297,719 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
2,550 | $400,426 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,610 | $359,339 |
All Filings in FTNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,067,791 | 19,970 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,901,624 | 23,270 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,880,190 | 23,677 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,410,694 | 16,778 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,689,194 | 15,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,407,173 | 25,007 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $745,447 | 7,890 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $621,795 | 8,018 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $496,408 | 7,267 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $564,287 | 9,641 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $562,917 | 9,593 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $553,016 | 7,316 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $145,789 | 2,982 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $215,569 | 3,810 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $86,596 | 1,267 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $201,839 | 2,808 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||