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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
-1.04%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
Cap. Flow
+$64.5M
Cap. Flow %
12.44%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 19.22%
3 Financials 11.56%
4 Consumer Discretionary 7.45%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBAN icon
226
Huntington Bancshares
HBAN
$30.8B
$309K 0.06%
+19,755
New +$337K
2026 Q1
0 quarters
RF icon
227
Regions Financial
RF
$23.2B
$309K 0.06%
+11,818
New +$330K
2026 Q1
0 quarters
ABCB icon
228
Ameris Bancorp
ABCB
$5.31B
$307K 0.06%
+3,941
New +$313K
2026 Q1
0 quarters
HDB icon
229
HDFC Bank
HDB
$120B
$300K 0.06%
12,049
+206
+2% +$6.4K
2024 Q2
7 quarters
VMRK icon
230
Vivmark Residential
VMRK
$47.5B
$297K 0.06%
5,017
-312
-6% -$19.2K
2025 Q1
4 quarters
LNG icon
231
Cheniere Energy
LNG
$57B
$290K 0.06%
+1,021
New +$236K
2026 Q1
0 quarters
DIS icon
232
CALL
Walt Disney
DIS
$192B
$289K 0.06%
+3,000
New +$317K
2026 Q1
0 quarters
NVO icon
233
Novo Nordisk
NVO
$173B
$289K 0.06%
7,862
– –
2022 Q4
13 quarters
CALF icon
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$287K 0.06%
6,400
– –
2025 Q1
4 quarters
SMH icon
235
VanEck Semiconductor ETF
SMH
$66.7B
$287K 0.06%
747
– –
2025 Q4
1 quarter
ADBE icon
236
Adobe
ADBE
$98.4B
$286K 0.06%
1,177
+557
+90% +$154K
2025 Q4
1 quarter
CLH icon
237
Clean Harbors
CLH
$16.9B
$284K 0.05%
+989
New +$270K
2026 Q1
0 quarters
ENB icon
238
Enbridge
ENB
$104B
$283K 0.05%
5,245
-7
-0.1% -$357
2024 Q3
6 quarters
CDNS icon
239
Cadence Design Systems
CDNS
$89B
$283K 0.05%
1,019
+352
+53% +$105K
2025 Q2
3 quarters
QCOM icon
240
Qualcomm
QCOM
$187B
$283K 0.05%
+2,197
New +$321K
2026 Q1
0 quarters
TDIV icon
241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$283K 0.05%
3,017
+156
+5% +$15.2K
2020 Q2
23 quarters
ROST icon
242
Ross Stores
ROST
$76.1B
$281K 0.05%
+1,297
New +$258K
2026 Q1
0 quarters
CAH icon
243
Cardinal Health
CAH
$58B
$281K 0.05%
+1,329
New +$286K
2026 Q1
0 quarters
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.5B
$275K 0.05%
2,431
+391
+19% +$47K
2025 Q2
3 quarters
MRVL icon
245
Marvell Technology
MRVL
$209B
$274K 0.05%
2,771
+204
+8% +$17.1K
2025 Q3
2 quarters
SYK icon
246
Stryker
SYK
$111B
$274K 0.05%
833
+64
+8% +$23K
2022 Q4
13 quarters
LAMR icon
247
Lamar Advertising Co
LAMR
$15.1B
$273K 0.05%
+2,159
New +$283K
2026 Q1
0 quarters
CMCSA icon
248
Comcast
CMCSA
$77.5B
$269K 0.05%
+9,359
New +$280K
2026 Q1
0 quarters
MSI icon
249
Motorola Solutions
MSI
$75.9B
$267K 0.05%
+616
New +$267K
2026 Q1
0 quarters
GEN icon
250
Gen Digital
GEN
$14.6B
$266K 0.05%
14,147
+1,488
+12% +$34.4K
2020 Q3
22 quarters
8 9
10
11 12

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Platform Technology Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Platform Technology Partners held 356 positions worth $519M, up 10% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $64.5M of net new capital in Q1 2026, opening 96 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $744K trimmed.

  • Platform Technology Partners's largest Q1 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.
  • Platform Technology Partners added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Platform Technology Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $744K.
  • Platform Technology Partners fully exited Innodata in Q1 2026, selling an estimated $474K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $519M portfolio in Q1 2026.
  • Platform Technology Partners opened 96 new positions and closed 12 in Q1 2026.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $519M.

Based on Platform Technology Partners's 13F filing for Q1 2026, filed 27 Apr 2026.