Position in IOT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,272,395
+$162,079 QoQ
Shares Held
224,249
-0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#108
of 532 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,419,053
PutShares
167,100
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, 2026Aptus Capital Advisors, LLC holds $323,631,957 across 18 Software - Infrastructure names. IOT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
546,081 | $203,699,134 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
39,116 | $29,850,983 | |
| 3 | PANW |
Palo Alto Networks Inc
|
64,288 | $21,923,493 | |
| 4 | ORCL |
Oracle Corp
|
131,949 | $19,337,125 | |
| 5 | ATEN |
A10 Networks, Inc.
|
457,762 | $17,101,988 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
112,610 | $13,138,207 | |
| 7 | IOT |
Samsara Inc.
This page
|
224,249 | $7,272,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,492 | $4,991,421 |
All Filings in IOT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,272,395 | 224,249 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $5,419,053 | 167,100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $7,110,316 | 224,371 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,545,000 | 100,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $7,927,931 | 223,637 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,224,475 | 167,100 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $8,326,939 | 223,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,889,716 | 223,472 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,559,893 | 223,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,753,792 | 223,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,746,110 | 223,319 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,568,379 | 224,581 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,486,915 | 224,581 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||