Position in NET
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,848
+$5,374 QoQ
Shares Held
138
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,067
of 1,214 holders
Holding Since
Mar 2025
6 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, 2026Private Wealth Asset Management, LLC holds $27,239,076 across 22 Software - Infrastructure names. NET ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
49,516 | $18,470,458 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
28,048 | $5,351,137 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,955 | $1,007,714 | |
| 4 | NTAP |
NetApp, Inc.
|
6,418 | $993,249 | |
| 5 | ORCL |
Oracle Corp
|
4,409 | $646,138 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
3,896 | $454,546 | |
| 7 | ZS |
Zscaler, Inc.
|
400 | $56,460 | |
| 8 | FTNT |
Fortinet, Inc.
|
317 | $48,697 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,848 | 138 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,474 | 138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $27,206 | 138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $29,613 | 138 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $27,024 | 138 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $16,340 | 145 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||