Position in TOST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,640
New position
Shares Held
2,000
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#608
of 764 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Providence Capital Advisors, LLC holds $35,597,877 across 8 Software - Infrastructure names. TOST ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,969 | $19,385,476 | |
| 2 | PANW |
Palo Alto Networks Inc
|
46,895 | $15,992,132 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
560 | $106,839 | |
| 4 | TOST |
Toast, Inc.
This page
|
2,000 | $55,640 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
173 | $20,183 | |
| 6 | SNPS |
Synopsys Inc
|
40 | $17,842 | |
| 7 | NET |
Cloudflare, Inc.
|
48 | $11,773 | |
| 8 | INFQ |
Infleqtion, Inc.
|
600 | $7,992 |
All Filings in TOST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,640 | 2,000 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||