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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
-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
Cap. Flow
+$64.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

Rank Sector Weight
1 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 7.45%
4 Healthcare 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
276
Plains GP Holdings
PAGP
$5.23B
$239K 0.05%
+9,834
New +$215K
IQV icon
277
IQVIA
IQV
$34.7B
$239K 0.05%
1,400
+352
+34% +$68.7K
UL icon
278
Unilever
UL
$131B
$238K 0.05%
4,185
-88
-2% -$5.9K
VFH icon
279
Vanguard Financials ETF
VFH
$13.3B
$235K 0.05%
+1,945
New +$248K
EIX icon
280
Edison International
EIX
$30.7B
$232K 0.04%
+3,175
New +$214K
MYN icon
281
BlackRock MuniYield New York Quality Fund
MYN
$374M
$232K 0.04%
+24,186
New +$241K
CTAS icon
282
Cintas
CTAS
$82.4B
$232K 0.04%
+1,372
New +$263K
ASML icon
283
ASML
ASML
$675B
$231K 0.04%
+175
New +$240K
SNPS icon
284
Synopsys
SNPS
$71.5B
$230K 0.04%
+581
New +$263K
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.04%
1,843
+106
+6% +$13.5K
DDS icon
286
Dillards
DDS
$8.87B
$229K 0.04%
400
– –
MS icon
287
Morgan Stanley
MS
$337B
$227K 0.04%
+1,377
New +$238K
MTCH icon
288
Match Group
MTCH
$8.84B
$226K 0.04%
+7,366
New +$230K
WCC
289
WESCO International
WCC
$16.2B
$226K 0.04%
+826
New +$232K
FCX icon
290
Freeport-McMoran
FCX
$90B
$226K 0.04%
+3,839
New +$232K
AMT icon
291
American Tower
AMT
$77.7B
$225K 0.04%
1,305
-12
-0.9% -$2.16K
WBS icon
292
Webster Financial
WBS
$12.3B
$223K 0.04%
3,213
-328
-9% -$22.5K
CRUS icon
293
Cirrus Logic
CRUS
$6.74B
$223K 0.04%
+1,542
New +$207K
FDX icon
294
FedEx
FDX
$74.5B
$223K 0.04%
+626
New +$217K
ITW icon
295
Illinois Tool Works
ITW
$81.4B
$223K 0.04%
+855
New +$233K
AAAU icon
296
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$222K 0.04%
+4,805
New +$231K
GIII icon
297
G-III Apparel Group
GIII
$1.47B
$222K 0.04%
8,000
– –
EMOP
298
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$222K 0.04%
+5,057
New +$227K
BIIB icon
299
Biogen
BIIB
$29.9B
$220K 0.04%
+1,201
New +$221K
MAS icon
300
Masco
MAS
$16B
$220K 0.04%
+3,641
New +$246K
10 11
12
13 14

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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 $64.8M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.