Position in NVNI
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$16,497
-$3,473 QoQ
Shares Held
17,366
0.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVNI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $25,860,929 across 17 Software - Application names. NVNI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
129,962 | $12,779,163 | |
| 2 | NOW |
ServiceNow, Inc.
|
49,338 | $4,898,276 | |
| 3 | SNOW |
Snowflake Inc.
|
4,588 | $1,167,646 | |
| 4 | UBER |
Uber Technologies, Inc
|
15,949 | $1,150,879 | |
| 5 | CRM |
Salesforce, Inc.
|
6,769 | $1,060,431 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,622 | $1,035,096 | |
| 7 | FICO |
Fair Isaac Corp
|
704 | $841,125 | |
| 8 | SHOP |
Shopify Inc.
|
6,184 | $706,089 |
All Filings in NVNI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,497 | 17,366 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $19,970 | 17,366 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $46,019 | 17,366 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $144,141 | 173,665 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,404 | 173,665 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $24,895 | 116,333 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,500 | 30,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $25,380 | 30,000 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $31,200 | 30,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $56,700 | 30,000 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $44,700 | 30,000 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||