Position in NET
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,638,967
+$404,719 QoQ
Shares Held
10,759
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#466
of 1,210 holders
Holding Since
Sep 2020
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, 2026Fortis Group Advisors, LLC holds $12,761,169 across 10 Software - Infrastructure names. NET ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,431 | $4,263,991 | |
| 2 | NET |
Cloudflare, Inc.
This page
|
10,759 | $2,638,967 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
13,025 | $1,519,626 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
65,179 | $1,282,722 | |
| 5 | ORCL |
Oracle Corp
|
8,115 | $1,189,252 | |
| 6 | CRWV |
CoreWeave, Inc.
|
9,305 | $926,219 | |
| 7 | PANW |
Palo Alto Networks Inc
|
1,377 | $469,584 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,645 | $272,405 |
All Filings in NET
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,638,967 | 10,759 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,234,248 | 10,828 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,241,200 | 11,368 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,454,254 | 16,097 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,274,472 | 16,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,781,300 | 24,681 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,886,553 | 17,520 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,537 | 155 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,838 | 155 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,008 | 155 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $125,722 | 1,510 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $64,111 | 1,017 | Shares | Sole | 2023-12-01 | |
| 2020-09-30 | $303,802 | 7,399 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||