Position in NET
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$315,184
-$52,101 QoQ
Shares Held
1,285
-27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#862
of 1,214 holders
Holding Since
Mar 2024
9 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, 2026CENTAURUS FINANCIAL, INC. holds $59,189,183 across 16 Software - Infrastructure names. NET ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
73,120 | $27,275,222 | |
| 2 | ORCL |
Oracle Corp
|
55,005 | $8,060,982 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,578 | $6,484,285 | |
| 4 | PANW |
Palo Alto Networks Inc
|
16,608 | $5,663,660 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
18,288 | $3,489,076 | |
| 6 | TWLO |
Twilio Inc
|
11,746 | $2,423,552 | |
| 7 | CRWV |
CoreWeave, Inc.
|
23,113 | $2,300,668 | |
| 8 | SNPS |
Synopsys Inc
|
1,782 | $794,896 |
All Filings in NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,184 | 1,285 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $367,285 | 1,780 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $334,760 | 1,698 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $446,990 | 2,083 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $253,795 | 1,296 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $146,947 | 1,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $129,108 | 1,199 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $358,074 | 4,323 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $441,835 | 4,563 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||