Position in NET
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$25,586
+$3,309 QoQ
Shares Held
124
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Avion Wealth holds $2,695,697 across 50 Software - Infrastructure names. NET ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,610 | $2,076,653 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,246 | $328,544 | |
| 3 | PANW |
Palo Alto Networks Inc
|
347 | $55,631 | |
| 4 | ORCL |
Oracle Corp
|
221 | $32,511 | |
| 5 | NET |
Cloudflare, Inc.
This page
|
124 | $25,586 | |
| 6 | TOST |
Toast, Inc.
|
907 | $24,044 | |
| 7 | ZS |
Zscaler, Inc.
|
112 | $15,712 | |
| 8 | S |
SentinelOne, Inc.
|
1,077 | $13,871 |
All Filings in NET
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,586 | 124 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $22,277 | 113 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $24,677 | 115 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $21,541 | 110 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,451 | 75 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,076 | 75 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,419 | 67 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $3,810 | 46 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,841 | 50 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,746 | 45 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,206 | 35 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,242 | 19 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||