Position in NET
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$23,056
-$55,559 QoQ
Shares Held
94
-75.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,091
of 1,214 holders
Holding Since
Jun 2022
11 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, 2026Activest Wealth Management holds $6,349,323 across 54 Software - Infrastructure names. NET ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
12,034 | $4,488,922 | |
| 2 | CRWV |
CoreWeave, Inc.
|
4,004 | $398,558 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,035 | $352,955 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,053 | $239,523 | |
| 5 | ORCL |
Oracle Corp
|
843 | $123,541 | |
| 6 | BTQ |
BTQ Technologies Corp.
|
21,000 | $113,190 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
4,000 | $102,360 | |
| 8 | BRUN |
Boost Run Inc.
|
2,100 | $81,501 |
All Filings in NET
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,056 | 94 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $78,615 | 381 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,280 | 42 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $69,097 | 322 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $788 | 7 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107 | 1 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $8,447 | 134 | Shares | Sole | 2023-10-10 | |
| 2022-06-30 | $3,193 | 73 | Shares | Sole | 2022-10-13 | |
| No filing history on record for this holder in this stock. | ||||||