Position in NET
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,301,959
+$873,544 QoQ
Shares Held
13,462
+14.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#427
of 1,210 holders
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fortis Capital Advisors, LLC holds $35,190,097 across 12 Software - Infrastructure names. NET ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
46,566 | $17,370,049 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
50,946 | $5,943,869 | |
| 3 | NET |
Cloudflare, Inc.
This page
|
13,462 | $3,301,959 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
15,392 | $2,936,562 | |
| 5 | CRWV |
CoreWeave, Inc.
|
10,919 | $1,086,877 | |
| 6 | ORCL |
Oracle Corp
|
6,914 | $1,013,246 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
5,949 | $934,171 | |
| 8 | MDB |
MongoDB, Inc.
|
2,710 | $910,289 |
All Filings in NET
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,301,959 | 13,462 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,428,415 | 11,769 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,467,190 | 7,442 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,666,935 | 7,768 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,785,577 | 9,118 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $877,517 | 7,787 | Shares | Sole | 2025-05-20 | |
| 2023-03-31 | $255,889 | 4,150 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $22,605 | 500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||