Position in GRRR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$446,902
+$166,015 QoQ
Shares Held
22,480
-15.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 71 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRRR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $132,152,750 across 18 Software - Infrastructure names. GRRR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
238,682 | $89,033,159 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
111,221 | $12,976,154 | |
| 3 | PANW |
Palo Alto Networks Inc
|
28,837 | $9,833,993 | |
| 4 | ORCL |
Oracle Corp
|
50,122 | $7,345,379 | |
| 5 | FTNT |
Fortinet, Inc.
|
15,659 | $2,405,535 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
50,228 | $2,395,687 | |
| 7 | CRWV |
CoreWeave, Inc.
|
16,401 | $1,632,555 | |
| 8 | ZS |
Zscaler, Inc.
|
10,048 | $1,418,275 |
All Filings in GRRR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,902 | 22,480 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $280,887 | 26,675 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $302,211 | 27,675 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $525,648 | 28,475 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $438,673 | 22,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $634,032 | 21,420 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||