Position in SOFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,578,371
+$775,318 QoQ
Shares Held
255,347
+6.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#178
of 912 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Jun 30, 2026CallValue
$627,550
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $188,930,120 across 19 Credit Services names. SOFI ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
318,611 | $109,312,247 | |
| 2 | MA |
Mastercard Inc
|
73,048 | $37,517,452 | |
| 3 | COF |
Capital One Financial Corp
|
92,613 | $18,580,020 | |
| 4 | SYF |
Synchrony Financial
|
73,589 | $5,596,443 | |
| 5 | SOFI |
SoFi Technologies, Inc.
This page
|
255,347 | $4,578,371 | |
| 6 | ENVA |
Enova International, Inc.
|
13,597 | $3,273,205 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
42,702 | $1,843,872 | |
| 8 | SEZL |
Sezzle Inc.
|
10,688 | $1,834,381 |
All Filings in SOFI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,578,371 | 255,347 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $627,550 | 35,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $3,803,053 | 239,487 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,477,295 | 285,611 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,827,920 | 69,187 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,350,127 | 129,057 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $804,644 | 69,187 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $579,563 | 37,634 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $314,250 | 39,981 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $731,079 | 110,602 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||