Position in TRAK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$114,975
+$17,885 QoQ
Shares Held
12,775
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 6 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LVW Advisors, LLC holds $6,043,912 across 14 Software - Application names. TRAK ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
15,834 | $1,556,957 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,946 | $717,703 | |
| 3 | SHOP |
Shopify Inc.
|
4,994 | $570,214 | |
| 4 | SAP |
Sap SE
|
3,378 | $520,583 | |
| 5 | ZM |
Zoom Communications, Inc.
|
4,761 | $410,921 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,653 | $370,189 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,267 | $324,347 | |
| 8 | CRM |
Salesforce, Inc.
|
1,837 | $287,784 |
All Filings in TRAK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,975 | 12,775 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $97,090 | 12,775 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $158,026 | 12,775 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $189,325 | 12,775 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $251,028 | 12,775 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $258,949 | 12,775 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $282,710 | 12,775 | Shares | Sole | 2025-01-16 | |
| 2020-06-30 | $190,350 | 45,000 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $171,000 | 45,000 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||