Position in NET
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$349,278
+$99,813 QoQ
Shares Held
1,424
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#838
of 1,210 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$828,300
PutShares
10,000
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, 2026Focused Wealth Management, Inc holds $14,231,436 across 9 Software - Infrastructure names. NET ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
22,779 | $8,497,022 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,563 | $1,215,054 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,170 | $1,186,533 | |
| 4 | CRWV |
CoreWeave, Inc.
|
10,638 | $1,058,906 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,848 | $734,140 | |
| 6 | ORCL |
Oracle Corp
|
4,381 | $642,035 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
1,424 | $349,278 | |
| 8 | TWLO |
Twilio Inc
|
1,560 | $321,874 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,278 | 1,424 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $249,465 | 1,209 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $234,214 | 1,188 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $254,932 | 1,188 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $296,290 | 1,513 | Shares | Sole | 2025-07-15 | |
| 2024-06-30 | $125,321 | 1,513 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $828,300 | 10,000 | Put | Sole | 2024-07-30 | |
| 2023-12-31 | $71,853 | 863 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $60,707 | 963 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $128,321 | 1,963 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,350 | 103 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $4,656 | 103 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,696 | 103 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $131 | 3 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $359 | 3 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $394 | 3 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $337 | 3 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $317 | 3 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $210 | 3 | Shares | Sole | 2021-05-03 | |
| 2020-09-30 | $20,530 | 500 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||