Position in NET
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$788,329
+$22,808 QoQ
Shares Held
3,214
-13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#672
of 1,214 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Brookstone Capital Management holds $188,125,839 across 15 Software - Infrastructure names. NET ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
262,567 | $97,942,742 | |
| 2 | PANW |
Palo Alto Networks Inc
|
95,800 | $32,669,716 | |
| 3 | ORCL |
Oracle Corp
|
146,491 | $21,468,256 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
167,257 | $19,513,874 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
216,412 | $10,322,040 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,247 | $1,113,284 | |
| 7 | TOST |
Toast, Inc.
|
32,341 | $899,726 | |
| 8 | SNPS |
Synopsys Inc
|
1,920 | $856,454 |
All Filings in NET
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,329 | 3,214 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $765,521 | 3,710 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $645,469 | 3,274 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $816,944 | 3,807 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $679,138 | 3,468 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $399,486 | 3,545 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $304,303 | 2,826 | Shares | Sole | 2025-01-13 | |
| 2024-03-31 | $238,976 | 2,468 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $236,708 | 2,843 | Shares | Sole | 2024-01-11 | |
| 2021-09-30 | $2,077,378 | 18,441 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||