Position in XYZ
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$68,704
+$14,302 QoQ
Shares Held
904
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#818
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $8,339,348 across 39 Software - Infrastructure names. XYZ ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,579 | $6,184,298 | |
| 2 | ORCL |
Oracle Corp
|
7,098 | $1,040,211 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,330 | $271,841 | |
| 4 | FTNT |
Fortinet, Inc.
|
662 | $101,696 | |
| 5 | RDWR |
Radware Ltd
|
3,000 | $92,580 | |
| 6 | TWLO |
Twilio Inc
|
443 | $91,404 | |
| 7 | SNPS |
Synopsys Inc
|
181 | $80,738 | |
| 8 | XYZ |
Block, Inc.
This page
|
904 | $68,704 |
All Filings in XYZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,704 | 904 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $54,402 | 904 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $58,906 | 905 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $65,259 | 903 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $61,340 | 903 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $48,897 | 900 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $99,778 | 1,174 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $78,810 | 1,174 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $71,261 | 1,105 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $93,376 | 1,104 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $85,394 | 1,104 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $48,597 | 1,098 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $59,913 | 900 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $65,286 | 951 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $59,760 | 951 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $50,425 | 917 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,358 | 917 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $122,040 | 900 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $146,328 | 906 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $215,856 | 900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $219,420 | 900 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $204,345 | 900 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $195,876 | 900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $146,295 | 900 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $94,446 | 900 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $47,142 | 900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||