Position in MDB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$13,100
+$6,002 QoQ
Shares Held
39
+34.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#768
of 867 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Avion Wealth holds $3,027,311 across 51 Software - Infrastructure names. MDB ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,927 | $2,210,889 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,185 | $254,923 | |
| 3 | PANW |
Palo Alto Networks Inc
|
320 | $109,126 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
448 | $85,471 | |
| 5 | ORCL |
Oracle Corp
|
351 | $51,439 | |
| 6 | FTNT |
Fortinet, Inc.
|
217 | $33,335 | |
| 7 | NET |
Cloudflare, Inc.
|
127 | $31,150 | |
| 8 | TOST |
Toast, Inc.
|
841 | $23,396 |
All Filings in MDB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,100 | 39 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,098 | 29 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,171 | 29 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,001 | 29 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5 | 27 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9 | 42 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,778 | 42 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $26,764 | 99 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $23,496 | 94 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,738 | 16 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,132 | 15 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4 | 13 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4 | 12 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $233 | 1 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||