Position in NET
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,396
+$2,920 QoQ
Shares Held
22
+83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,154
of 1,214 holders
Holding Since
Jun 2025
5 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, 2026American Capital Advisory, LLC holds $4,599,314 across 40 Software - Infrastructure names. NET ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
|
49,241 | $1,369,884 | |
| 2 | MSFT |
Microsoft Corp
|
3,454 | $1,288,411 | |
| 3 | ORCL |
Oracle Corp
|
7,699 | $1,128,288 | |
| 4 | PANW |
Palo Alto Networks Inc
|
710 | $242,124 | |
| 5 | OKTA |
Okta, Inc.
|
1,567 | $213,817 | |
| 6 | ZS |
Zscaler, Inc.
|
1,097 | $154,841 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
532 | $101,497 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
464 | $54,134 |
All Filings in NET
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,396 | 22 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,476 | 12 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,774 | 9 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,716 | 8 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,566 | 8 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||