Position in S
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,495
-$2,867 QoQ
Shares Held
206
-58.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#436
of 485 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Clearstead Trust, LLC holds $28,084,706 across 24 Software - Infrastructure names. S ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
59,890 | $22,340,167 | |
| 2 | PANW |
Palo Alto Networks Inc
|
14,601 | $4,979,233 | |
| 3 | ORCL |
Oracle Corp
|
1,367 | $200,333 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
956 | $182,390 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,337 | $155,987 | |
| 6 | FTNT |
Fortinet, Inc.
|
535 | $82,186 | |
| 7 | CRWV |
CoreWeave, Inc.
|
472 | $46,982 | |
| 8 | NET |
Cloudflare, Inc.
|
90 | $22,075 |
All Filings in S
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,495 | 206 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,362 | 494 | Shares | Sole | 2026-05-06 | |
| 2025-09-30 | $3,275 | 186 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $1,836 | 101 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||