Position in MTLS
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$75,498
-$9,322 QoQ
Shares Held
15,283
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Argos Wealth Advisors, LLC holds $7,415,010 across 13 Software - Application names. MTLS ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
159,787 | $1,862,157 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
16,910 | $1,142,608 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,380 | $686,748 | |
| 4 | IDCC |
InterDigital, Inc.
|
2,163 | $653,226 | |
| 5 | ALRM |
Alarm.com Holdings, Inc.
|
13,375 | $577,666 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,083 | $531,427 | |
| 7 | UBER |
Uber Technologies, Inc
|
5,734 | $412,446 | |
| 8 | SNOW |
Snowflake Inc.
|
2,450 | $369,509 |
All Filings in MTLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,498 | 15,283 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $84,820 | 15,283 | Shares | Sole | 2026-02-04 | |
| No filing history on record for this holder in this stock. | ||||||