Position in NET
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,155,268
-$585,369 QoQ
Shares Held
4,710
-46.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#606
of 1,214 holders
Holding Since
Jun 2020
20 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, 2026Kovack Advisors, Inc. holds $72,638,301 across 18 Software - Infrastructure names. NET ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
78,918 | $29,437,992 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
78,025 | $9,103,176 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
35,684 | $6,807,971 | |
| 4 | ORCL |
Oracle Corp
|
43,257 | $6,339,313 | |
| 5 | PANW |
Palo Alto Networks Inc
|
14,236 | $4,854,760 | |
| 6 | BB |
BLACKBERRY Ltd
|
244,503 | $3,092,962 | |
| 7 | OSPN |
OneSpan Inc.
|
207,970 | $2,984,369 | |
| 8 | FFIV |
F5, Inc.
|
6,886 | $2,864,300 |
All Filings in NET
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,268 | 4,710 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $1,740,637 | 8,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $473,170 | 2,205 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $438,659 | 2,240 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $272,146 | 2,415 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $258,432 | 2,400 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $265,056 | 3,200 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $313,729 | 3,240 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $252,277 | 3,030 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $338,205 | 5,485 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $239,386 | 5,295 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $334,791 | 6,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $295,531 | 6,755 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $805,581 | 6,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,687,013 | 12,829 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,281,055 | 11,372 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $797,927 | 7,539 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $279,705 | 3,981 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $302,440 | 3,980 | Shares | Sole | 2021-01-14 | |
| 2020-06-30 | $272,860 | 7,590 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||