Position in ZETA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,282,722
-$35,517 QoQ
Shares Held
65,179
-21.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#164
of 411 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fortis Group Advisors, LLC holds $12,761,169 across 10 Software - Infrastructure names. ZETA ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,431 | $4,263,991 | |
| 2 | NET |
Cloudflare, Inc.
|
10,759 | $2,638,967 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
13,025 | $1,519,626 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
65,179 | $1,282,722 | |
| 5 | ORCL |
Oracle Corp
|
8,115 | $1,189,252 | |
| 6 | CRWV |
CoreWeave, Inc.
|
9,305 | $926,219 | |
| 7 | PANW |
Palo Alto Networks Inc
|
1,377 | $469,584 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
10,645 | $272,405 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,282,722 | 65,179 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,318,239 | 82,804 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,777,877 | 87,365 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,434,037 | 72,171 | Shares | Sole | 2025-11-07 | |
| No filing history on record for this holder in this stock. | ||||||