Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,385,476
+$185,869 QoQ
Shares Held
51,969
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.40%
of 13F equity value
Holder Rank
#1,722
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$112,768
PutShares
400
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, 2026Providence Capital Advisors, LLC holds $35,597,877 across 8 Software - Infrastructure names. MSFT ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
51,969 | $19,385,476 | |
| 2 | PANW |
Palo Alto Networks Inc
|
46,895 | $15,992,132 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
560 | $106,839 | |
| 4 | TOST |
Toast, Inc.
|
2,000 | $55,640 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
173 | $20,183 | |
| 6 | SNPS |
Synopsys Inc
|
40 | $17,842 | |
| 7 | NET |
Cloudflare, Inc.
|
48 | $11,773 | |
| 8 | INFQ |
Infleqtion, Inc.
|
600 | $7,992 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,385,476 | 51,969 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,199,607 | 51,867 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,012,574 | 47,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,502,142 | 47,306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,052,466 | 46,345 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,820,475 | 44,808 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,719,236 | 44,411 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,336,769 | 37,966 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,808,001 | 37,606 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,809,395 | 37,577 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,225,593 | 37,830 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,812,839 | 37,412 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,770,250 | 37,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,570,619 | 57,477 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $13,295,860 | 55,441 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,964,786 | 38,492 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,445,597 | 32,884 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,526,628 | 34,143 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,812,351 | 32,149 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $112,768 | 400 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $9,459,825 | 33,555 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,576,803 | 46,426 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,977,613 | 29,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,759,343 | 30,390 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,754,839 | 27,361 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,609,142 | 27,562 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,467,924 | 28,330 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||