Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,129
+$29,758 QoQ
Shares Held
5,180
+4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,043
of 3,472 holders
Holding Since
Mar 2023
14 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, 2026Trek Financial, LLC holds $21,084,633 across 8 Software - Infrastructure names. ORCL ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,738 | $16,315,148 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
7,029 | $1,103,763 | |
| 3 | OKTA |
Okta, Inc.
|
5,952 | $812,150 | |
| 4 | TWLO |
Twilio Inc
|
3,873 | $799,116 | |
| 5 | ORCL |
Oracle Corp
This page
|
5,180 | $759,129 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,102 | $711,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,880 | $358,675 | |
| 8 | PANW |
Palo Alto Networks Inc
|
659 | $224,732 |
All Filings in ORCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,129 | 5,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $729,371 | 4,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $845,129 | 4,336 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,322,850 | 11,815 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,918,969 | 27,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,534,414 | 10,975 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,143,157 | 12,861 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,114,834 | 12,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,135,259 | 50,533 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,587,616 | 52,445 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,478,023 | 14,019 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,621,317 | 15,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,288 | 1,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $213,065 | 2,293 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||