Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,611,495
+$1,112,848 QoQ
Shares Held
10,647
+46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#468
of 1,214 holders
Holding Since
Jun 2021
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, 2026CreativeOne Wealth, LLC holds $83,892,088 across 14 Software - Infrastructure names. NET ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
156,195 | $58,263,858 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
46,728 | $5,451,754 | |
| 3 | PANW |
Palo Alto Networks Inc
|
13,748 | $4,688,342 | |
| 4 | ORCL |
Oracle Corp
|
26,072 | $3,820,851 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
17,280 | $3,296,764 | |
| 6 | NET |
Cloudflare, Inc.
This page
|
10,647 | $2,611,495 | |
| 7 | TOST |
Toast, Inc.
|
60,565 | $1,684,917 | |
| 8 | SWMR |
Swarmer, Inc
|
20,837 | $923,287 |
All Filings in NET
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,611,495 | 10,647 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,498,647 | 7,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,451,417 | 7,362 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,884,314 | 8,781 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,488,503 | 7,601 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $815,537 | 7,237 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $751,821 | 6,982 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $560,082 | 6,924 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $506,339 | 6,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,079 | 6,631 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,725 | 6,014 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $308,580 | 4,895 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $330,576 | 5,057 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $361,574 | 5,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,310 | 5,979 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $253,541 | 4,584 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $372,626 | 3,113 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $339,927 | 2,585 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $281,850 | 2,502 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $201,731 | 1,906 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||