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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
WRAP icon
251
Wrap Technologies
WRAP
$99.5M
$303K 0.05%
+234,607
New +$331K
ABNB icon
252
Airbnb
ABNB
$112B
$303K 0.05%
2,114
-375
-15% -$51.2K
ADBE icon
253
Adobe
ADBE
$116B
$302K 0.05%
1,472
+295
+25% +$69.9K
IQV icon
254
IQVIA
IQV
$43.1B
$301K 0.05%
1,558
+158
+11% +$27.6K
ITW icon
255
Illinois Tool Works
ITW
$79.8B
$301K 0.05%
1,112
+257
+30% +$66.7K
TAFM icon
256
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$300K 0.05%
+11,683
New +$298K
IEFA icon
257
iShares Core MSCI EAFE ETF
IEFA
$195B
$300K 0.05%
3,106
+404
+15% +$38.8K
SWKS icon
258
Skyworks Solutions
SWKS
$9.9B
$299K 0.05%
4,410
-549
-11% -$37.4K
ELV icon
259
Elevance Health
ELV
$85.5B
$297K 0.05%
767
+52
+7% +$19.3K
DDOG icon
260
Datadog
DDOG
$85.1B
$292K 0.05%
+1,122
New +$209K
MAA icon
261
Mid-America Apartment Communities
MAA
$15B
$291K 0.05%
2,097
+6
+0.3% +$783
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$38.6B
$291K 0.05%
3,017
-751
-20% -$71.8K
AZO icon
263
AutoZone
AZO
$48.4B
$291K 0.05%
+91
New +$302K
MS icon
264
Morgan Stanley
MS
$337B
$290K 0.05%
1,387
+10
+0.7% +$1.98K
BNY
265
Bank of New York Mellon
BNY
$110B
$290K 0.05%
2,003
-67
-3% -$9.16K
CEG icon
266
Constellation Energy
CEG
$98.1B
$289K 0.05%
1,165
-111
-9% -$31.3K
USRT icon
267
iShares Core US REIT ETF
USRT
$4.59B
$286K 0.05%
4,307
– –
MTD icon
268
Mettler-Toledo International
MTD
$28B
$285K 0.05%
+223
New +$269K
IBB icon
269
iShares Biotechnology ETF
IBB
$10.5B
$284K 0.05%
1,492
– –
ENB icon
270
Enbridge
ENB
$110B
$283K 0.05%
5,218
-27
-0.5% -$1.48K
ANET icon
271
Arista Networks
ANET
$246B
$283K 0.05%
+1,663
New +$261K
ROST icon
272
Ross Stores
ROST
$73.3B
$282K 0.05%
1,325
+28
+2% +$6.3K
CRM icon
273
Salesforce
CRM
$211B
$279K 0.05%
1,784
-685
-28% -$120K
KMI icon
274
Kinder Morgan
KMI
$70.3B
$279K 0.05%
8,732
-1,037
-11% -$33.4K
PSA icon
275
Public Storage
PSA
$58.5B
$279K 0.05%
+875
New +$268K
9 10
11
12 13

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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.