Capital Asset Advisory Services LLC
Position in PLTR — Palantir Technologies Inc.
CIK 1666024
Williamston, MI
Position in PLTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$609,950
-$194,297 QoQ
Shares Held
5,228
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,662
of 2,820 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PLTR 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. PLTR ranks #4 (1.7% 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
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
This page
|
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 PLTR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,950 | 5,228 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $804,247 | 5,498 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $933,543 | 5,252 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,002,762 | 5,497 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $850,227 | 6,237 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $464,453 | 5,503 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $365,897 | 4,838 | Shares | Sole | 2025-01-22 | |
| 2020-12-31 | $28,260 | 1,200 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||