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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
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$360K 0.06%
7,226
– –
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14B
$350K 0.06%
1,444
– –
KKR icon
228
KKR & Co
KKR
$97.6B
$348K 0.06%
3,794
-245
-6% -$23.8K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$347K 0.06%
3,017
– –
BND icon
230
Vanguard Total Bond Market
BND
$161B
$347K 0.06%
4,721
– –
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$343K 0.06%
3,745
-2,812
-43% -$257K
GILD icon
232
Gilead Sciences
GILD
$181B
$343K 0.06%
2,716
-563
-17% -$74.2K
VMRK
233
Vivmark Residential
VMRK
$26.1B
$341K 0.06%
5,017
– –
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$340K 0.06%
3,467
– –
MNST icon
235
Monster Beverage
MNST
$91.8B
$340K 0.06%
7,070
-1,930
-21% -$81.1K
EW icon
236
Edwards Lifesciences
EW
$52B
$338K 0.06%
3,741
+695
+23% +$58.2K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$76.8B
$334K 0.05%
2,431
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.43B
$333K 0.05%
+6,061
New +$243K
TXG icon
239
10x Genomics
TXG
$8.02B
$327K 0.05%
8,530
-3,962
-32% -$104K
CALF icon
240
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$324K 0.05%
6,400
– –
ORI icon
241
Old Republic International
ORI
$10.2B
$323K 0.05%
7,904
-2,160
-21% -$85.6K
PH icon
242
Parker-Hannifin
PH
$125B
$323K 0.05%
+330
New +$302K
ESS icon
243
Essex Property Trust
ESS
$18.3B
$322K 0.05%
1,104
+14
+1% +$3.76K
CHD icon
244
Church & Dwight Co
CHD
$24B
$316K 0.05%
+3,262
New +$312K
USB icon
245
US Bancorp
USB
$97.3B
$314K 0.05%
5,191
+102
+2% +$5.71K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.05%
2,105
+262
+14% +$36K
RCL icon
247
Royal Caribbean
RCL
$74.7B
$312K 0.05%
982
+46
+5% +$12.9K
GEN icon
248
Gen Digital
GEN
$18.6B
$309K 0.05%
12,421
-1,726
-12% -$38.6K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$309K 0.05%
3,725
+146
+4% +$11.6K
PRU icon
250
Prudential Financial
PRU
$41.3B
$307K 0.05%
2,840
+196
+7% +$19.9K
8 9
10
11 12

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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.