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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
+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

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
EBAY icon
301
eBay
EBAY
$47B
$254K 0.04%
2,273
+66
+3% +$7.04K
LH icon
302
Labcorp
LH
$27.2B
$254K 0.04%
+907
New +$238K
UL icon
303
Unilever
UL
$140B
$254K 0.04%
4,223
+38
+0.9% +$2.2K
PANW icon
304
Palo Alto Networks
PANW
$303B
$252K 0.04%
+740
New +$169K
MTCH icon
305
Match Group
MTCH
$9.54B
$252K 0.04%
6,626
-740
-10% -$26.2K
KRC icon
306
Kilroy Realty
KRC
$4.21B
$252K 0.04%
+6,714
New +$228K
WCC
307
WESCO International
WCC
$16.4B
$251K 0.04%
727
-99
-12% -$33.6K
AMP icon
308
Ameriprise Financial
AMP
$49.4B
$251K 0.04%
547
-35
-6% -$16K
PPL
309
PPL Corp
PPL
$25.7B
$248K 0.04%
+6,825
New +$252K
HII icon
310
Huntington Ingalls Industries
HII
$11.6B
$247K 0.04%
+884
New +$295K
WBS
311
DELISTED
Webster Financial
WBS
$246K 0.04%
3,213
– –
MYN icon
312
BlackRock MuniYield New York Quality Fund
MYN
$371M
$245K 0.04%
24,186
– –
BIIB icon
313
Biogen
BIIB
$32.3B
$245K 0.04%
1,136
-65
-5% -$12.4K
WTS icon
314
Watts Water Technologies
WTS
$12.2B
$245K 0.04%
+625
New +$195K
LNG icon
315
Cheniere Energy
LNG
$58.3B
$244K 0.04%
1,021
– –
NNN icon
316
NNN REIT
NNN
$8.77B
$243K 0.04%
5,228
+419
+9% +$18.7K
ALLE icon
317
Allegion
ALLE
$13.4B
$242K 0.04%
+1,723
New +$234K
ZBH icon
318
Zimmer Biomet
ZBH
$19.2B
$241K 0.04%
+2,794
New +$245K
ES icon
319
Eversource Energy
ES
$26.7B
$240K 0.04%
3,323
+396
+14% +$27.4K
FRT icon
320
Federal Realty Investment Trust
FRT
$10.1B
$240K 0.04%
1,942
-46
-2% -$5.35K
REG icon
321
Regency Centers
REG
$13.8B
$238K 0.04%
+2,990
New +$235K
NWSA icon
322
News Corp Class A
NWSA
$16.6B
$238K 0.04%
9,602
+885
+10% +$22.9K
NDSN icon
323
Nordson
NDSN
$18.1B
$238K 0.04%
+788
New +$224K
SYK icon
324
Stryker
SYK
$127B
$237K 0.04%
753
-80
-10% -$25.2K
CME icon
325
CME Group
CME
$103B
$237K 0.04%
+1,072
New +$297K
11 12
13
14 15

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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.