Position in RPAY
as of Jun 30, 2026
· filed Sep 9, 2026
Position Value
$57,204
+$23,740 QoQ
Shares Held
13,620
+5.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 141 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $259,676,687 across 41 Software - Infrastructure names. RPAY ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
392,342 | $146,351,412 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
185,422 | $21,633,184 | |
| 3 | PANW |
Palo Alto Networks Inc
|
61,907 | $21,111,525 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
89,772 | $17,127,151 | |
| 5 | ORCL |
Oracle Corp
|
91,204 | $13,365,946 | |
| 6 | IOT |
Samsara Inc.
|
223,763 | $7,256,634 | |
| 7 | FTNT |
Fortinet, Inc.
|
39,843 | $6,120,681 | |
| 8 | SNPS |
Synopsys Inc
|
6,816 | $3,040,413 |
All Filings in RPAY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,204 | 13,620 | Shares | Sole | 2026-09-09 | |
| 2026-03-31 | $33,464 | 12,871 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $71,426 | 13,657 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $54,480 | 11,303 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||