Position in NET
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$281,654
+$26,345 QoQ
Shares Held
1,365
+5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026U.S. Capital Wealth Advisors, LLC holds $111,400,323 across 13 Software - Infrastructure names. NET ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
138,169 | $51,146,018 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
263,561 | $38,553,703 | |
| 3 | ORCL |
Oracle Corp
|
48,932 | $7,198,386 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
72,676 | $7,093,359 | |
| 5 | CRWV |
CoreWeave, Inc.
|
26,148 | $2,025,685 | |
| 6 | PANW |
Palo Alto Networks Inc
|
9,191 | $1,473,501 | |
| 7 | XYZ |
Block, Inc.
|
19,608 | $1,180,009 | |
| 8 | FTNT |
Fortinet, Inc.
|
13,778 | $1,125,938 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,654 | 1,365 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $255,309 | 1,295 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $249,568 | 1,163 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $206,600 | 1,055 | Shares | Sole | 2025-07-14 | |
| 2022-12-31 | $45,390 | 1,004 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||