Position in FTNT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,364,497
+$1,933,900 QoQ
Shares Held
28,411
-4.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.05%
of 13F equity value
Holder Rank
#471
of 1,560 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Dec 31, 2025CallValue
$15,882
CallShares
200
PutValue
$0
PutShares
0
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 - Infrastructure
Technology · as of Jun 30, 2026GILPIN WEALTH MANAGEMENT, LLC holds $8,294,482 across 24 Software - Infrastructure names. FTNT ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
This page
|
28,411 | $4,364,497 | |
| 2 | MSFT |
Microsoft Corp
|
5,478 | $2,043,403 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
5,680 | $662,685 | |
| 4 | ORCL |
Oracle Corp
|
4,238 | $621,078 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
17,187 | $439,815 | |
| 6 | PANW |
Palo Alto Networks Inc
|
318 | $108,444 | |
| 7 | CRWV |
CoreWeave, Inc.
|
415 | $41,309 | |
| 8 | AKAM |
Akamai Technologies Inc
|
30 | $3,546 |
All Filings in FTNT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,497 | 28,411 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,430,597 | 29,743 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $15,882 | 200 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,664,523 | 33,554 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||