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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$92.5M
Cap. Flow
+$44.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
29.04%
Holding
425
New
81
Increased
172
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$7.39M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.05M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$1.96M
4
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$1.84M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$1.72M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$656K
2
BX icon
Blackstone
BX
+$434K
3
FMNY icon
First Trust New York Municipal High Income ETF
FMNY
+$395K
4
APO icon
Apollo Global Management
APO
+$341K
5
SSB icon
SouthState Bank Corp
SSB
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.88%
3 Financials 10.52%
4 Consumer Discretionary 7.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43.7M 7.15%
150,937
+473
+0.3% +$135K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$26.6M 4.35%
132,818
+2,156
+2% +$443K
MSFT icon
3
Microsoft
MSFT
$3.81T
$17.1M 2.79%
45,761
+3,167
+7% +$1.28M
AMZN icon
4
Amazon
AMZN
$2.87T
$16.1M 2.63%
67,547
-1,048
-2% -$263K
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.45B
$14.7M 2.41%
289,968
+29,734
+11% +$1.52M
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$596M
$13.9M 2.27%
554,045
+73,184
+15% +$1.84M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$13M 2.13%
409,809
+28,223
+7% +$895K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$11.9M 1.95%
15,946
+348
+2% +$253K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.72%
29,436
+103
+0.4% +$37.1K
JPM icon
10
JPMorgan Chase
JPM
$951B
$9.99M 1.63%
30,506
-785
-3% -$244K
LRCX icon
11
Lam Research
LRCX
$378B
$9.31M 1.52%
21,490
+13
+0.1% +$3.95K
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$439M
$9.18M 1.5%
305,957
+26,340
+9% +$784K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.17M 1.5%
111,354
+11,305
+11% +$876K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.1M 1.49%
25,752
+115
+0.4% +$41.1K
CIFR icon
15
Cipher Digital
CIFR
$6.3B
$8.57M 1.4%
+350,000
New +$7.39M
TSLA icon
16
Tesla
TSLA
$1.38T
$8.33M 1.36%
19,801
+776
+4% +$309K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.31M 1.36%
16,612
+201
+1% +$96.6K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$7.79M 1.28%
13,838
+389
+3% +$238K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$7.61M 1.24%
11,075
+672
+6% +$448K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$228B
$7.37M 1.21%
85,543
+8,353
+11% +$703K
APO icon
21
Apollo Global Management
APO
$79.7B
$7.35M 1.2%
62,164
-2,713
-4% -$341K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$6.26M 1.02%
24,647
-897
-4% -$209K
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$6.1M 1%
78,189
+23,482
+43% +$1.72M
GS icon
24
Goldman Sachs
GS
$301B
$5.95M 0.97%
5,879
+41
+0.7% +$40K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.23M 0.86%
7,000
-159
-2% -$115K
1
2 3 4 5

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Platform Technology Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Platform Technology Partners held 425 positions worth $611M, up 18% from $519M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Platform Technology Partners deployed $44.1M of net new capital in Q2 2026, opening 81 new positions and adding to 172 existing holdings. Its largest new stake was Cipher Digital: 350,000 shares worth $8.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $656K trimmed.

  • Platform Technology Partners's largest Q2 2026 buy was Cipher Digital: 350,000 shares worth $8.57M.
  • Platform Technology Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.05M increase.
  • Platform Technology Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $656K.
  • Platform Technology Partners fully exited First Trust New York Municipal High Income ETF in Q2 2026, selling an estimated $395K.
  • Platform Technology Partners's ten largest holdings make up 29% of its $611M portfolio in Q2 2026.
  • Platform Technology Partners opened 81 new positions and closed 31 in Q2 2026.
  • Platform Technology Partners's portfolio value rose 18% quarter-over-quarter to $611M.

Based on Platform Technology Partners's 13F filing for Q2 2026, filed 24 Jul 2026.