Position in ZETA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,490,917
-$3,177,621 QoQ
Shares Held
126,571
-64.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#118
of 415 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Fiduciary Alliance LLC holds $48,307,304 across 9 Software - Infrastructure names. ZETA ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,984 | $32,819,791 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
41,040 | $4,788,136 | |
| 3 | GRRR |
Gorilla Technology Group Inc.
|
125,448 | $2,493,906 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
This page
|
126,571 | $2,490,917 | |
| 5 | ORCL |
Oracle Corp
|
14,845 | $2,175,534 | |
| 6 | PANW |
Palo Alto Networks Inc
|
5,697 | $1,942,790 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,876 | $757,225 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,872 | $594,816 |
All Filings in ZETA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,490,917 | 126,571 | Shares | Sole | 2026-07-20 | |
| 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. | ||||||