Position in ZS
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$33,389
-$20,591 QoQ
Shares Held
238
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026American Capital Advisory, LLC holds $3,540,015 across 37 Software - Infrastructure names. ZS ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
7,702 | $1,133,041 | |
| 2 | MSFT |
Microsoft Corp
|
2,801 | $1,036,846 | |
| 3 | TOST |
Toast, Inc.
|
32,601 | $864,252 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
19,970 | $317,922 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
767 | $112,196 | |
| 6 | ZS |
Zscaler, Inc.
This page
|
238 | $33,389 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
128 | $12,493 | |
| 8 | DVLT |
Datavault AI Inc.
|
8,709 | $5,399 |
All Filings in ZS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,389 | 238 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $53,980 | 240 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $72,218 | 241 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $75,345 | 240 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $47,422 | 239 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $42,937 | 238 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $40,683 | 238 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $49,969 | 260 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $57,605 | 260 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||