Position in PATH
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$217
-$9,295 QoQ
Shares Held
20
-97.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#508
of 525 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $8,339,348 across 39 Software - Infrastructure names. PATH ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,579 | $6,184,298 | |
| 2 | ORCL |
Oracle Corp
|
7,098 | $1,040,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,330 | $271,841 | |
| 4 | FTNT |
Fortinet, Inc.
|
662 | $101,696 | |
| 5 | RDWR |
Radware Ltd
|
3,000 | $92,580 | |
| 6 | TWLO |
Twilio Inc
|
443 | $91,404 | |
| 7 | SNPS |
Synopsys Inc
|
181 | $80,738 | |
| 8 | XYZ |
Block, Inc.
|
904 | $68,704 |
All Filings in PATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217 | 20 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,512 | 857 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $13,128 | 801 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,717 | 801 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,252 | 801 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1 | 145 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,080 | 85 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,088 | 85 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1 | 57 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1 | 30 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1 | 30 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1 | 30 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $497 | 30 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1 | 30 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $381 | 30 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $781 | 62 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||