Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$335,052
+$16,464 QoQ
Shares Held
1,366
-11.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#850
of 1,214 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $323,631,957 across 18 Software - Infrastructure names. NET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
546,081 | $203,699,134 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
156,464 | $29,850,983 | |
| 3 | PANW |
Palo Alto Networks Inc
|
64,288 | $21,923,493 | |
| 4 | ORCL |
Oracle Corp
|
131,949 | $19,337,125 | |
| 5 | ATEN |
A10 Networks, Inc.
|
457,762 | $17,101,988 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
112,610 | $13,138,207 | |
| 7 | IOT |
Samsara Inc.
|
224,249 | $7,272,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,492 | $4,991,421 |
All Filings in NET
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,052 | 1,366 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $318,588 | 1,544 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $257,477 | 1,306 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $232,841 | 1,189 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||