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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
BZAI icon
251
Blaize Holdings
BZAI
$35.3M
$116K 0.02%
59,333
-9,000
-13% -$29.1K
2025 Q3
1 quarter
FTNY icon
252
Franklin New York Municipal Income ETF
FTNY
$562M
$92.2K 0.02%
+11,757
New +$92.5K
2025 Q4
0 quarters
CGEN icon
253
Compugen
CGEN
$189M
$76.5K 0.02%
50,000
+40,000
+400% +$66.4K
2025 Q3
1 quarter
ENVX icon
254
Enovix
ENVX
$535M
$73.1K 0.02%
10,000
– –
2025 Q2
2 quarters
MLGO icon
255
MicroAlgo
MLGO
$30M
$65.4K 0.01%
14,800
– –
2025 Q2
2 quarters
NEXT icon
256
NextDecade
NEXT
$1.63B
$55.1K 0.01%
10,450
-6,650
-39% -$39.7K
2025 Q3
1 quarter
MVST icon
257
Microvast
MVST
$203M
$42K 0.01%
+15,000
New +$62.7K
2025 Q4
0 quarters
WIMI icon
258
WiMi Hologram Cloud
WIMI
$9.82M
$23.7K 0.01%
10,000
– –
2025 Q2
2 quarters
GERN icon
259
Geron
GERN
$765M
$13.3K ﹤0.01%
10,100
– –
2023 Q4
8 quarters
ASBP icon
260
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$11.4M
$4.96K ﹤0.01%
31
– –
2025 Q1
3 quarters
BABA icon
261
Alibaba
BABA
$277B
– –
-1,256
Closed -$225K –
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-2,528
Closed -$232K –
BW icon
263
Babcock & Wilcox
BW
$722M
– –
-18,500
Closed -$53.6K –
DELL icon
264
Dell
DELL
$323B
– –
-1,413
Closed -$200K –
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$5.93B
– –
-20,499
Closed -$374K –
IR icon
266
Ingersoll Rand
IR
$30.2B
– –
-2,424
Closed -$200K –
JFR icon
267
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-14,051
Closed -$115K –
LNG icon
268
Cheniere Energy
LNG
$57.8B
– –
-1,021
Closed -$240K –
NRGV icon
269
Energy Vault
NRGV
$527M
– –
-13,500
Closed -$40.1K –
PRPL icon
270
Purple Innovation
PRPL
$8.28M
– –
-1,400
Closed -$32.7K –
RACE icon
271
Ferrari
RACE
$67.9B
– –
-432
Closed -$209K –
REKR icon
272
Rekor Systems
REKR
$46.5M
– –
-12,500
Closed -$19.6K –
TLRY icon
273
Tilray
TLRY
$464M
– –
-5,000
Closed -$86.5K –
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-2,500
Closed -$238K –
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.