Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,164,779
+$25,707 QoQ
Shares Held
7,948
+2.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,699
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $35,714,530 across 8 Software - Infrastructure names. ORCL ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
75,950 | $28,330,869 | |
| 2 | SNPS |
Synopsys Inc
|
10,181 | $4,541,438 | |
| 3 | ORCL |
Oracle Corp
This page
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,228 | $609,950 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,996 | $320,798 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
3,324 | $287,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 8 | PANW |
Palo Alto Networks Inc
|
629 | $214,501 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,164,779 | 7,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,139,072 | 7,743 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,335,523 | 6,852 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,154,017 | 7,659 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,566,921 | 7,167 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,017,397 | 7,277 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,182,477 | 7,096 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,146,451 | 6,728 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,092,746 | 7,739 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $973,477 | 7,750 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $792,201 | 7,514 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $750,760 | 7,088 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $834,582 | 7,008 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $660,661 | 7,110 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $630,460 | 7,713 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $467,674 | 7,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $534,365 | 7,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $643,556 | 7,779 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $663,057 | 7,603 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $654,869 | 7,516 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $604,661 | 7,768 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $649,423 | 9,255 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $322,479 | 4,985 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $291,753 | 4,887 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $259,547 | 4,696 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $224,009 | 4,635 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||