Position in MQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,960
-$8,040 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in MQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,960 | 12,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,000 | 12,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,360 | 12,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $69,960 | 12,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,440 | 12,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $45,480 | 12,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,040 | 12,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $71,520 | 12,000 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||