Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$31,150
+$5,564 QoQ
Shares Held
127
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,073
of 1,214 holders
Holding Since
Jun 2023
13 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, 2026Avion Wealth holds $3,027,311 across 51 Software - Infrastructure names. NET ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
5,927 | $2,210,889 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,185 | $254,923 | |
| 3 | PANW |
Palo Alto Networks Inc
|
320 | $109,126 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
448 | $85,471 | |
| 5 | ORCL |
Oracle Corp
|
351 | $51,439 | |
| 6 | FTNT |
Fortinet, Inc.
|
217 | $33,335 | |
| 7 | NET |
Cloudflare, Inc.
This page
|
127 | $31,150 | |
| 8 | TOST |
Toast, Inc.
|
841 | $23,396 |
All Filings in NET
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,150 | 127 | Shares | Sole | 2026-07-31 | |
| 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 | 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 | 35 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1 | 19 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||