Trifecta Capital Advisors, LLC

Position in FTNT — Fortinet, Inc.

CIK 1962615 NORTHBROOK, IL

Position in FTNT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$211,227

+$98,862 QoQ

Shares Held

1,375

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,294

of 1,557 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Trifecta Capital Advisors, LLC holds $82,793,138 across 15 Software - Infrastructure names. FTNT ranks #6 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	71,847	$26,800,367
2	PANW	Palo Alto Networks Inc	70,502	$24,042,592
3	CRWD	CrowdStrike Holdings, Inc.	96,964	$18,499,276
4	PLTR	Palantir Technologies Inc.	69,647	$8,125,715
5	ORCL	Oracle Corp	33,833	$4,958,226
6	FTNT	Fortinet, Inc. This page	1,375	$211,227
7	NN	Nextnav Inc.	3,575	$63,742
8	S	SentinelOne, Inc.	2,800	$47,516

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,227	1,375	0.0%	Shares	Sole	2026-08-03
2026-03-31	$112,365	1,375	0.0%	Shares	Sole	2026-05-01
2025-12-31	$109,188	1,375	-6.7%	Shares	Sole	2026-01-30
2025-09-30	$123,933	1,474	0.0%	Shares	Sole	2025-11-03
2025-06-30	$155,831	1,474	-0.1%	Shares	Sole	2025-07-23
2025-03-31	$142,079	1,476	-48.7%	Shares	Sole	2025-04-21
2024-12-31	$271,724	2,876	0.0%	Shares	Sole	2025-02-04
2024-09-30	$223,033	2,876	0.0%	Shares	Sole	2024-10-16
2024-06-30	$173,336	2,876	0.0%	Shares	Sole	2024-08-07
2024-03-31	$196,459	2,876	-53.3%	Shares	Sole	2024-04-16
2023-12-31	$360,837	6,165	-7.8%	Shares	Sole	2024-01-25
2023-09-30	$392,569	6,690	-14.1%	Shares	Sole	2023-11-01
2023-06-30	$588,846	7,790	-11.7%	Shares	Sole	2023-08-14
2023-03-31	$586,110	8,819	-10.2%	Shares	Sole	2023-05-09
2022-12-31	$480,099	9,820	—	Shares	Sole	2023-01-18
No filing history on record for this holder in this stock.