Position in PAYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,178
-$84,940 QoQ
Shares Held
55,211
-39.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 132 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sanctuary Advisors, LLC holds $675,856,840 across 47 Software - Infrastructure names. PAYS ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
987,131 | $368,219,605 | |
| 2 | PANW |
Palo Alto Networks Inc
|
235,582 | $80,338,173 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
383,188 | $73,106,522 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
556,436 | $64,919,388 | |
| 5 | ORCL |
Oracle Corp
|
260,317 | $38,149,456 | |
| 6 | NET |
Cloudflare, Inc.
|
26,097 | $6,401,072 | |
| 7 | XYZ |
Block, Inc.
|
77,424 | $5,884,224 | |
| 8 | SNPS |
Synopsys Inc
|
9,217 | $4,111,427 |
All Filings in PAYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,178 | 55,211 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $537,118 | 91,037 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $468,753 | 91,020 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $761,656 | 121,090 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $872,208 | 121,140 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $256,710 | 121,090 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $365,703 | 121,094 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $444,396 | 121,089 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $500,343 | 116,089 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||