Position in ZETA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,668,538
+$1,677,476 QoQ
Shares Held
356,064
+81.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Derivatives in ZETA
reported options exposure · as of Sep 30, 2025CallValue
$31,792
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Fiduciary Alliance LLC holds $63,178,896 across 9 Software - Infrastructure names. ZETA ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
115,569 | $42,780,176 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
72,582 | $10,617,294 | |
| 3 | ZETA |
Zeta Global Holdings Corp.
This page
|
356,064 | $5,668,538 | |
| 4 | ORCL |
Oracle Corp
|
13,283 | $1,954,062 | |
| 5 | PANW |
Palo Alto Networks Inc
|
5,609 | $899,234 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,767 | $465,271 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,556 | $372,316 | |
| 8 | CORZ |
Core Scientific, Inc./tx
|
18,075 | $270,402 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,668,538 | 356,064 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,991,062 | 196,121 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $31,792 | 1,600 | Call | Sole | 2025-10-08 | |
| 2025-09-30 | $2,460,402 | 123,825 | Shares | Sole | 2025-10-08 | |
| No filing history on record for this holder in this stock. | ||||||