Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$61,074
+$8,870 QoQ
Shares Held
249
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,040
of 1,214 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bogart Wealth, LLC holds $63,488,076 across 47 Software - Infrastructure names. NET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,434 | $33,360,670 | |
| 2 | PANW |
Palo Alto Networks Inc
|
54,397 | $18,550,464 | |
| 3 | SNPS |
Synopsys Inc
|
18,628 | $8,309,391 | |
| 4 | ORCL |
Oracle Corp
|
12,002 | $1,758,893 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,645 | $541,932 | |
| 6 | VRSN |
Verisign Inc/Ca
|
713 | $179,362 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
3,572 | $170,371 | |
| 8 | TOST |
Toast, Inc.
|
2,676 | $74,446 |
All Filings in NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,074 | 249 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $52,204 | 253 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $42,978 | 218 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $57,939 | 270 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,320 | 211 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,002 | 213 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,536 | 200 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,766 | 232 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,216 | 232 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,559 | 202 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $54,701 | 657 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,417 | 657 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $42,948 | 657 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $40,510 | 657 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $10,172 | 225 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,679 | 175 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $962 | 22 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $718 | 6 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||