Position in WEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$423
-$36 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#404
of 410 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Dunhill Financial, LLC holds $5,426,681 across 33 Software - Infrastructure names. WEX ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,255 | $4,198,340 | |
| 2 | TWLO |
Twilio Inc
|
2,085 | $430,198 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
1,920 | $366,307 | |
| 4 | SNPS |
Synopsys Inc
|
443 | $197,609 | |
| 5 | ORCL |
Oracle Corp
|
565 | $82,800 | |
| 6 | GEN |
Gen Digital Inc.
|
2,008 | $49,979 | |
| 7 | PANW |
Palo Alto Networks Inc
|
130 | $44,332 | |
| 8 | FTNT |
Fortinet, Inc.
|
162 | $24,886 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423 | 3 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $459 | 3 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $148 | 1 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||