Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,959,581
+$816,091 QoQ
Shares Held
32,451
-6.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#297
of 1,214 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $106,377,447 across 16 Software - Infrastructure names. NET ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
226,152 | $84,359,219 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
32,451 | $7,959,581 | |
| 3 | ORCL |
Oracle Corp
|
35,449 | $5,195,050 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
10,680 | $2,037,583 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
15,860 | $1,850,386 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,071 | $1,388,292 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,183 | $796,212 | |
| 8 | SNPS |
Synopsys Inc
|
1,104 | $492,461 |
All Filings in NET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,959,581 | 32,451 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $7,143,490 | 34,620 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,735,826 | 34,166 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $6,864,734 | 31,990 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,254,026 | 31,936 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,569,004 | 31,671 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,400,103 | 31,576 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,542,453 | 31,431 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $2,595,560 | 31,336 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,040,752 | 31,403 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $2,600,626 | 31,235 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,970,126 | 31,252 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,041,635 | 31,232 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,925,765 | 31,232 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,411,998 | 31,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,729,156 | 31,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,367,756 | 31,263 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,744,694 | 31,284 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $4,093,332 | 31,128 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,431,319 | 30,460 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,222,192 | 30,444 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,136,185 | 30,404 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,306,296 | 30,350 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,245,226 | 30,327 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,090,435 | 30,332 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||