Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,753,068
+$1,556,831 QoQ
Shares Held
39,763
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#281
of 1,214 holders
Holding Since
Mar 2021
22 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, 2026Faithward Advisors, LLC holds $38,133,972 across 7 Software - Infrastructure names. NET ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
102,360 | $11,942,341 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
39,763 | $9,753,068 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
44,500 | $8,489,932 | |
| 4 | PANW |
Palo Alto Networks Inc
|
11,251 | $3,836,816 | |
| 5 | MSFT |
Microsoft Corp
|
7,344 | $2,739,458 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,818 | $740,141 | |
| 7 | ORCL |
Oracle Corp
|
4,314 | $632,216 |
All Filings in NET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,753,068 | 39,763 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,196,237 | 39,722 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $7,833,163 | 39,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,563,857 | 39,908 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $8,330,804 | 42,541 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,943,484 | 43,868 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,927,652 | 45,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,624,842 | 44,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,776,385 | 45,592 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,341,760 | 44,839 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,723,054 | 44,716 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,103,273 | 65,090 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,483,400 | 68,585 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,523,438 | 73,361 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,611,465 | 57,763 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,510,137 | 63,463 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $1,921,106 | 43,911 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,284,780 | 35,796 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,187,091 | 31,841 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,694,344 | 50,549 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $5,521,249 | 52,166 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,509,897 | 35,723 | Shares | Other | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||