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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
+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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
IRDM icon
276
Iridium Communications
IRDM
$4.85B
$277K 0.05%
+5,046
New +$216K
2026 Q2
0 quarters
MAS icon
277
Masco
MAS
$13.7B
$276K 0.05%
3,398
-243
-7% -$17K
2026 Q1
1 quarter
CLH icon
278
Clean Harbors
CLH
$16.9B
$276K 0.05%
924
-65
-7% -$19.2K
2026 Q1
1 quarter
IRM icon
279
Iron Mountain
IRM
$33B
$274K 0.04%
2,173
+53
+3% +$6.5K
2026 Q1
1 quarter
SYY icon
280
Sysco
SYY
$39.8B
$271K 0.04%
+3,248
New +$246K
2026 Q2
0 quarters
GIII icon
281
G-III Apparel Group
GIII
$1.18B
$270K 0.04%
8,000
– –
2025 Q3
3 quarters
KLAC icon
282
KLA
KLAC
$233B
$269K 0.04%
+890
New +$177K
2026 Q2
0 quarters
TMUS icon
283
T-Mobile US
TMUS
$169B
$267K 0.04%
1,592
+42
+3% +$7.95K
2024 Q3
7 quarters
ZTS icon
284
Zoetis
ZTS
$31.1B
$267K 0.04%
3,715
-3,412
-48% -$321K
2019 Q4
26 quarters
DRVN icon
285
Driven Brands
DRVN
$1.9B
$266K 0.04%
19,073
+73
+0.4% +$960
2021 Q3
19 quarters
AVY icon
286
Avery Dennison
AVY
$13B
$265K 0.04%
+1,634
New +$266K
2026 Q2
0 quarters
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$161B
$264K 0.04%
+3,085
New +$258K
2026 Q2
0 quarters
ENTG icon
288
Entegris
ENTG
$23.4B
$263K 0.04%
+1,465
New +$211K
2026 Q2
0 quarters
HWM icon
289
Howmet Aerospace
HWM
$86.8B
$262K 0.04%
+974
New +$250K
2026 Q2
0 quarters
EOG icon
290
EOG Resources
EOG
$80.9B
$261K 0.04%
+2,015
New +$274K
2026 Q2
0 quarters
CAG icon
291
Conagra Brands
CAG
$6.61B
$261K 0.04%
19,392
+8,342
+75% +$116K
2026 Q1
1 quarter
DAL icon
292
Delta Air Lines
DAL
$50.4B
$260K 0.04%
+2,780
New +$210K
2026 Q2
0 quarters
SNA icon
293
Snap-on
SNA
$18.8B
$260K 0.04%
+647
New +$245K
2026 Q2
0 quarters
WULF icon
294
TeraWulf
WULF
$5.76B
$259K 0.04%
10,480
– –
2025 Q1
5 quarters
IYR icon
295
iShares US Real Estate ETF
IYR
$4.12B
$259K 0.04%
2,530
– –
2020 Q1
25 quarters
ATR icon
296
AptarGroup
ATR
$7.65B
$258K 0.04%
+2,060
New +$250K
2026 Q2
0 quarters
EIX icon
297
Edison International
EIX
$21.3B
$256K 0.04%
3,445
+270
+9% +$19.3K
2026 Q1
1 quarter
VFH icon
298
Vanguard Financials ETF
VFH
$12.9B
$256K 0.04%
1,945
– –
2026 Q1
1 quarter
NOW icon
299
ServiceNow
NOW
$145B
$255K 0.04%
2,571
+30
+1% +$2.97K
2026 Q1
1 quarter
LAMR icon
300
Lamar Advertising Co
LAMR
$14.8B
$255K 0.04%
1,632
-527
-24% -$76.2K
2026 Q1
1 quarter
10 11
12
13 14

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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.