Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$141
-$2,307 QoQ
Shares Held
1
-93.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#408
of 410 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Silver Grove Financial Group, Inc. holds $5,215,788 across 60 Software - Infrastructure names. WEX ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
8,884 | $3,313,909 | |
| 2 | ORCL |
Oracle Corp
|
3,092 | $453,132 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,115 | $380,237 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
2,443 | $285,024 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
728 | $138,891 | |
| 6 | SNPS |
Synopsys Inc
|
240 | $107,056 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
639 | $83,983 | |
| 8 | FTNT |
Fortinet, Inc.
|
372 | $57,146 |
All Filings in WEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,448 | 16 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||