Position in VERI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,489
-$18,877 QoQ
Shares Held
3,277
-34.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 90 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VERI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. VERI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
106 | $12,367 |
All Filings in VERI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,489 | 3,277 | Shares | Sole | 2026-07-24 | |
| 2025-12-31 | $23,366 | 5,025 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,940 | 1,025 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,291 | 1,025 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,383 | 1,025 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||