Position in ORCL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,313,495
+$48,095 QoQ
Shares Held
22,610
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,051
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $115,519,491 across 37 Software - Infrastructure names. ORCL ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
99,678 | $37,181,887 | |
| 2 | PANW |
Palo Alto Networks Inc
|
87,052 | $29,686,473 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
110,580 | $21,097,005 | |
| 4 | FTNT |
Fortinet, Inc.
|
95,451 | $14,663,182 | |
| 5 | ORCL |
Oracle Corp
This page
|
22,610 | $3,313,495 | |
| 6 | NET |
Cloudflare, Inc.
|
9,315 | $2,284,783 | |
| 7 | OKTA |
Okta, Inc.
|
14,628 | $1,995,990 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
16,856 | $1,966,589 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,495 | 22,610 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,265,400 | 22,197 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,349,221 | 22,314 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,999,411 | 21,332 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,355,574 | 29,070 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $4,245,750 | 30,368 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,558,097 | 21,352 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,508,024 | 20,587 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,353,380 | 16,667 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,364,985 | 18,828 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,869,906 | 17,736 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,993,414 | 18,820 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,193,756 | 18,421 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,539,405 | 16,567 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,292,799 | 15,816 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $965,760 | 15,814 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,910,036 | 27,337 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,215,095 | 26,775 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,369,408 | 27,169 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,333,341 | 26,780 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,687,804 | 21,683 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,050,086 | 29,216 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $2,106,112 | 32,557 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $1,121,166 | 18,780 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $1,120,433 | 20,272 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $999,271 | 20,676 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||