Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,773
+$7,891 QoQ
Shares Held
48
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,127
of 1,214 holders
Holding Since
Jun 2021
15 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, 2026Providence Capital Advisors, LLC holds $35,597,877 across 8 Software - Infrastructure names. NET ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,969 | $19,385,476 | |
| 2 | PANW |
Palo Alto Networks Inc
|
46,895 | $15,992,132 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
560 | $106,839 | |
| 4 | TOST |
Toast, Inc.
|
2,000 | $55,640 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
173 | $20,183 | |
| 6 | SNPS |
Synopsys Inc
|
40 | $17,842 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
48 | $11,773 | |
| 8 | INFQ |
Infleqtion, Inc.
|
600 | $7,992 |
All Filings in NET
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,773 | 48 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $3,882 | 48 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,975 | 48 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,873 | 40 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,330 | 40 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,521 | 40 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,614 | 40 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,466 | 40 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,808 | 40 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,212 | 40 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,750 | 40 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,788 | 40 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,945 | 30 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,830 | 34 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,175 | 30 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||