Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,337,125
-$137,296 QoQ
Shares Held
131,949
-0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#446
of 3,414 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$703,440
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $323,631,957 across 18 Software - Infrastructure names. ORCL ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
546,081 | $203,699,134 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
39,116 | $29,850,983 | |
| 3 | PANW |
Palo Alto Networks Inc
|
64,288 | $21,923,493 | |
| 4 | ORCL |
Oracle Corp
This page
|
131,949 | $19,337,125 | |
| 5 | ATEN |
A10 Networks, Inc.
|
457,762 | $17,101,988 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
112,610 | $13,138,207 | |
| 7 | IOT |
Samsara Inc.
|
224,249 | $7,272,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
32,492 | $4,991,421 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,337,125 | 131,949 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $703,440 | 4,800 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $19,474,421 | 132,380 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $29,666,081 | 152,204 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,506,242 | 147,583 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,884,138 | 150,410 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,337,612 | 81,093 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,605,976 | 69,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,580,444 | 21,012 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,710,475 | 19,196 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,012,272 | 16,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,333,584 | 12,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,357,788 | 12,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $642,490 | 5,395 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $418,790 | 4,507 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,005,725 | 146,877 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,818,035 | 62,519 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $281,366 | 4,027 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $358,055 | 4,328 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $318,665 | 3,654 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $323,078 | 3,708 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,193,219 | 28,176 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,825,051 | 26,009 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $239,805 | 3,707 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $210,502 | 3,526 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||