Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$84,359,219
+$606,406 QoQ
Shares Held
226,152
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
7.01%
of 13F equity value
Holder Rank
#805
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$25,104,246
CallShares
67,300
PutValue
$2,909,556
PutShares
7,800
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, 2026Soltis Investment Advisors LLC holds $106,377,447 across 16 Software - Infrastructure names. MSFT ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
226,152 | $84,359,219 | |
| 2 | NET |
Cloudflare, Inc.
|
32,451 | $7,959,581 | |
| 3 | ORCL |
Oracle Corp
|
35,449 | $5,195,050 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
10,680 | $2,037,583 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,860 | $1,850,386 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,071 | $1,388,292 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,183 | $796,212 | |
| 8 | SNPS |
Synopsys Inc
|
1,104 | $492,461 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,556 | 7,800 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $84,359,219 | 226,152 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $25,104,246 | 67,300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $83,752,813 | 226,255 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $20,914,605 | 56,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $259,119 | 700 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $107,157,134 | 221,573 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $101,891,124 | 196,720 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $98,489,169 | 198,004 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $68,031,929 | 181,230 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,252,450 | 164,300 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $62,948,587 | 146,290 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $62,784,407 | 140,473 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,767,226 | 130,175 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $43,264,906 | 115,054 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $36,775,718 | 116,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $38,516,436 | 113,104 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $29,528,839 | 102,424 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,007,075 | 70,916 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,278,007 | 65,599 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,440,492 | 44,545 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,593,545 | 47,334 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,999,872 | 44,600 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,672,897 | 41,405 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,356,019 | 45,611 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $8,263,502 | 35,049 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,639,681 | 25,356 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,350,795 | 25,440 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $8,133,277 | 39,965 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,576,901 | 29,021 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||