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PTP

Platform Technology Partners Portfolio holdings

AUM $611M Turnover 26.35%
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD icon
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 21.06%
3 Financials 12.7%
4 Consumer Discretionary 7.64%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWD icon
226
CrowdStrike
CRWD
$255B
$234K 0.05%
2,000
+228
+13% +$29K
2025 Q2
2 quarters
SGI icon
227
Somnigroup International
SGI
$14.3B
$233K 0.05%
2,615
-300
-10% -$26.2K
2025 Q3
1 quarter
GIII icon
228
G-III Apparel Group
GIII
$1.18B
$232K 0.05%
8,000
– –
2025 Q3
1 quarter
AMT icon
229
American Tower
AMT
$83.6B
$231K 0.05%
1,317
-250
-16% -$45.5K
2024 Q2
6 quarters
C icon
230
Citigroup
C
$205B
$230K 0.05%
+1,972
New +$205K
2025 Q4
0 quarters
CPER icon
231
United States Copper Index Fund
CPER
$742M
$227K 0.05%
6,500
-1,225
-16% -$39.2K
2025 Q3
1 quarter
MHN icon
232
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$226K 0.05%
22,118
+317
+1% +$3.28K
2025 Q2
2 quarters
MPC icon
233
Marathon Petroleum
MPC
$136B
$226K 0.05%
1,389
– –
2025 Q1
3 quarters
WBS icon
234
DELISTED
Webster Financial
WBS
$223K 0.05%
3,541
– –
2024 Q4
4 quarters
SCHF icon
235
Schwab International Equity ETF
SCHF
$66.7B
$222K 0.05%
9,237
– –
2025 Q2
2 quarters
PRU icon
236
Prudential Financial
PRU
$39.2B
$219K 0.05%
+1,938
New +$208K
2025 Q4
0 quarters
MRVL icon
237
Marvell Technology
MRVL
$220B
$218K 0.05%
2,567
+52
+2% +$4.55K
2025 Q3
1 quarter
TMUS icon
238
T-Mobile US
TMUS
$169B
$218K 0.05%
1,073
+56
+6% +$11.9K
2024 Q3
5 quarters
EXAS icon
239
DELISTED
Exact Sciences
EXAS
$217K 0.05%
+2,139
New +$172K
2025 Q4
0 quarters
ADBE icon
240
Adobe
ADBE
$93.7B
$217K 0.05%
+620
New +$211K
2025 Q4
0 quarters
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$215K 0.05%
+3,921
New +$209K
2025 Q4
0 quarters
ILF icon
242
iShares Latin America 40 ETF
ILF
$4.1B
$214K 0.05%
+7,012
New +$209K
2025 Q4
0 quarters
INTC icon
243
Intel
INTC
$519B
$210K 0.04%
5,685
-2,621
-32% -$99K
2025 Q1
3 quarters
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$102B
$209K 0.04%
1,737
-61
-3% -$7.29K
2025 Q2
2 quarters
CDNS icon
245
Cadence Design Systems
CDNS
$90.7B
$208K 0.04%
667
– –
2025 Q2
2 quarters
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$208K 0.04%
432
– –
2025 Q3
1 quarter
FNGR icon
247
FingerMotion
FNGR
$13.9M
$206K 0.04%
167,615
– –
2024 Q2
6 quarters
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$178K 0.04%
14,411
+244
+2% +$2.91K
2019 Q4
24 quarters
LYG icon
249
Lloyds Banking Group
LYG
$78.4B
$178K 0.04%
33,641
-260
-0.8% -$1.26K
2019 Q4
24 quarters
WULF icon
250
TeraWulf
WULF
$5.76B
$119K 0.03%
10,400
+400
+4% +$5.36K
2025 Q1
3 quarters
7 8 9
10
11

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Platform Technology Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Platform Technology Partners held 274 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $45M of net new capital in Q4 2025, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $1.19M trimmed.

  • Platform Technology Partners's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.
  • Platform Technology Partners added most to NVIDIA in Q4 2025, an estimated $8.66M increase.
  • Platform Technology Partners's biggest Q4 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.19M.
  • Platform Technology Partners fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $374K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $470M portfolio in Q4 2025.
  • Platform Technology Partners opened 18 new positions and closed 14 in Q4 2025.
  • Platform Technology Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Platform Technology Partners's 13F filing for Q4 2025, filed 13 Feb 2026.