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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 | |
|---|---|---|---|---|---|---|---|
276
Plains GP Holdings
PAGP
$5.37B
| $239K | 0.05% |
+9,834
| New | +$215K |
2026 Q1
0 quarters
|
|
277
IQVIA
IQV
$43.1B
| $239K | 0.05% |
1,400
+352
| +34% | +$68.7K |
2019 Q4
25 quarters
|
|
278
Unilever
UL
$138B
| $238K | 0.05% |
4,185
-88
| -2% | -$5.9K |
2019 Q4
25 quarters
|
|
279
Vanguard Financials ETF
VFH
$12.9B
| $235K | 0.05% |
+1,945
| New | +$248K |
2026 Q1
0 quarters
|
|
280
Edison International
EIX
$21.3B
| $232K | 0.04% |
+3,175
| New | +$214K |
2026 Q1
0 quarters
|
|
281
BlackRock MuniYield New York Quality Fund
MYN
$822M
| $232K | 0.04% |
+24,186
| New | +$241K |
2026 Q1
0 quarters
|
|
282
Cintas
CTAS
$82.8B
| $232K | 0.04% |
+1,372
| New | +$263K |
2026 Q1
0 quarters
|
|
283
ASML
ASML
$634B
| $231K | 0.04% |
+175
| New | +$240K |
2026 Q1
0 quarters
|
|
284
Synopsys
SNPS
$92B
| $230K | 0.04% |
+581
| New | +$263K |
2026 Q1
0 quarters
|
|
285
iShares Core S&P Small-Cap ETF
IJR
$102B
| $229K | 0.04% |
1,843
+106
| +6% | +$13.5K |
2025 Q2
3 quarters
|
|
286
Dillards
DDS
$10.2B
| $229K | 0.04% |
400
| – | – |
2025 Q3
2 quarters
|
|
287
Morgan Stanley
MS
$285B
| $227K | 0.04% |
+1,377
| New | +$238K |
2026 Q1
0 quarters
|
|
288
Match Group
MTCH
$9.73B
| $226K | 0.04% |
+7,366
| New | +$230K |
2026 Q1
0 quarters
|
|
289
WESCO International
WCC
$17.1B
| $226K | 0.04% |
+826
| New | +$232K |
2026 Q1
0 quarters
|
|
290
Freeport-McMoran
FCX
$100B
| $226K | 0.04% |
+3,839
| New | +$232K |
2026 Q1
0 quarters
|
|
291
American Tower
AMT
$83.6B
| $225K | 0.04% |
1,305
-12
| -0.9% | -$2.16K |
2024 Q2
7 quarters
|
|
292
DELISTED
Webster Financial
WBS
| $223K | 0.04% |
3,213
-328
| -9% | -$22.5K |
2024 Q4
5 quarters
|
|
293
Cirrus Logic
CRUS
$5.43B
| $223K | 0.04% |
+1,542
| New | +$207K |
2026 Q1
0 quarters
|
|
294
FedEx
FDX
$68.9B
| $223K | 0.04% |
+626
| New | +$217K |
2026 Q1
0 quarters
|
|
295
Illinois Tool Works
ITW
$76.7B
| $223K | 0.04% |
+855
| New | +$233K |
2026 Q1
0 quarters
|
|
296
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
| $222K | 0.04% |
+4,805
| New | +$231K |
2026 Q1
0 quarters
|
|
297
G-III Apparel Group
GIII
$1.18B
| $222K | 0.04% |
8,000
| – | – |
2025 Q3
2 quarters
|
|
298
AB Emerging Markets Opportunities ETF
EMOP
$2.04B
| $222K | 0.04% |
+5,057
| New | +$227K |
2026 Q1
0 quarters
|
|
299
Biogen
BIIB
$34.4B
| $220K | 0.04% |
+1,201
| New | +$221K |
2026 Q1
0 quarters
|
|
300
Masco
MAS
$13.7B
| $220K | 0.04% |
+3,641
| New | +$246K |
2026 Q1
0 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.