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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
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
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 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$145B
| $266K | 0.05% |
+2,541
| New | +$299K |
2026 Q1
0 quarters
|
|
252
Skyworks Solutions
SWKS
$18.1B
| $266K | 0.05% |
+4,959
| New | +$289K |
2026 Q1
0 quarters
|
|
253
10x Genomics
TXG
$9.52B
| $265K | 0.05% |
+12,492
| New | +$250K |
2026 Q1
0 quarters
|
|
254
US Bancorp
USB
$87.7B
| $265K | 0.05% |
+5,089
| New | +$280K |
2026 Q1
0 quarters
|
|
255
Essex Property Trust
ESS
$17.3B
| $264K | 0.05% |
+1,090
| New | +$275K |
2026 Q1
0 quarters
|
|
256
CF Industries
CF
$18.1B
| $262K | 0.05% |
+2,017
| New | +$206K |
2026 Q1
0 quarters
|
|
257
Nu Holdings
NU
$72.1B
| $259K | 0.05% |
18,030
| – | – |
2023 Q4
9 quarters
|
|
258
Ameriprise Financial
AMP
$43.8B
| $259K | 0.05% |
582
+94
| +19% | +$45.3K |
2024 Q2
7 quarters
|
|
259
FingerMotion
FNGR
$13.9M
| $258K | 0.05% |
259,643
+92,028
| +55% | +$110K |
2024 Q2
7 quarters
|
|
260
Prudential Financial
PRU
$39.2B
| $258K | 0.05% |
2,644
+706
| +36% | +$73.1K |
2025 Q4
1 quarter
|
|
261
Royal Caribbean
RCL
$73.4B
| $258K | 0.05% |
+936
| New | +$279K |
2026 Q1
0 quarters
|
|
262
Mid-America Apartment Communities
MAA
$13.4B
| $255K | 0.05% |
+2,091
| New | +$276K |
2026 Q1
0 quarters
|
|
263
iShares Core US REIT ETF
USRT
$4.18B
| $255K | 0.05% |
+4,307
| New | +$259K |
2026 Q1
0 quarters
|
|
264
iShares Biotechnology ETF
IBB
$10.4B
| $252K | 0.05% |
1,492
| – | – |
2025 Q4
1 quarter
|
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $250K | 0.05% |
+3,579
| New | +$258K |
2026 Q1
0 quarters
|
|
266
Dollar Tree
DLTR
$22.8B
| $246K | 0.05% |
+2,249
| New | +$275K |
2026 Q1
0 quarters
|
|
267
Intel
INTC
$519B
| $246K | 0.05% |
5,566
-119
| -2% | -$5.46K |
2025 Q1
4 quarters
|
|
268
Kroger
KR
$37.3B
| $246K | 0.05% |
+3,394
| New | +$230K |
2026 Q1
0 quarters
|
|
269
Bank of New York Mellon
BNY
$93.4B
| $246K | 0.05% |
+2,070
| New | +$246K |
2026 Q1
0 quarters
|
|
270
Nucor
NUE
$58.3B
| $245K | 0.05% |
+1,451
| New | +$253K |
2026 Q1
0 quarters
|
|
271
Ingredion
INGR
$6.14B
| $245K | 0.05% |
+2,173
| New | +$249K |
2026 Q1
0 quarters
|
|
272
iShares Core MSCI EAFE ETF
IEFA
$189B
| $245K | 0.05% |
+2,702
| New | +$252K |
2026 Q1
0 quarters
|
|
273
Edwards Lifesciences
EW
$49.8B
| $244K | 0.05% |
+3,046
| New | +$251K |
2026 Q1
0 quarters
|
|
274
Driven Brands
DRVN
$1.9B
| $240K | 0.05% |
19,000
| – | – |
2021 Q3
18 quarters
|
|
275
iShares US Real Estate ETF
IYR
$4.12B
| $239K | 0.05% |
2,530
| – | – |
2020 Q1
24 quarters
|
|
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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.