Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$44,416
-$1,727 QoQ
Shares Held
389
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,503
of 1,697 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Holos Integrated Wealth LLC holds $322,104 across 8 Software - Application names. SHOP ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,503 | $147,789 | |
| 2 | YOU |
Clear Secure, Inc.
|
1,546 | $86,158 | |
| 3 | SHOP |
Shopify Inc.
This page
|
389 | $44,416 | |
| 4 | ADP |
Automatic Data Processing Inc
|
150 | $33,592 | |
| 5 | NOW |
ServiceNow, Inc.
|
40 | $3,971 | |
| 6 | WDAY |
Workday, Inc.
|
27 | $3,305 | |
| 7 | FSLY |
Fastly, Inc.
|
113 | $2,074 | |
| 8 | DOCU |
Docusign, Inc.
|
18 | $799 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,416 | 389 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $46,143 | 389 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $62,617 | 389 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $115,915 | 780 | Shares | Sole | 2026-01-05 | |
| 2025-06-30 | $89,973 | 780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,474 | 780 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $82,937 | 780 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||