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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 | |
|---|---|---|---|---|---|---|---|
301
Dell
DELL
$298B
| $219K | 0.04% |
+1,336
| New | +$178K |
2026 Q1
0 quarters
|
|
302
ITT
ITT
$17.7B
| $219K | 0.04% |
+1,149
| New | +$219K |
2026 Q1
0 quarters
|
|
303
News Corp Class A
NWSA
$16.2B
| $217K | 0.04% |
+8,717
| New | +$216K |
2026 Q1
0 quarters
|
|
304
Iron Mountain
IRM
$32.6B
| $217K | 0.04% |
+2,120
| New | +$211K |
2026 Q1
0 quarters
|
|
305
Omega Healthcare
OHI
$14B
| $213K | 0.04% |
+4,871
| New | +$222K |
2026 Q1
0 quarters
|
|
306
Crown Holdings
CCK
$12.4B
| $212K | 0.04% |
+2,118
| New | +$226K |
2026 Q1
0 quarters
|
|
307
Federal Realty Investment Trust
FRT
$9.19B
| $211K | 0.04% |
+1,988
| New | +$208K |
2026 Q1
0 quarters
|
|
308
EastGroup Properties
EGP
$10.5B
| $210K | 0.04% |
+1,135
| New | +$212K |
2026 Q1
0 quarters
|
|
309
Genuine Parts
GPC
$18.6B
| $210K | 0.04% |
+1,981
| New | +$245K |
2026 Q1
0 quarters
|
|
310
Elevance Health
ELV
$93B
| $209K | 0.04% |
+715
| New | +$235K |
2026 Q1
0 quarters
|
|
311
Autodesk
ADSK
$50.8B
| $208K | 0.04% |
+870
| New | +$219K |
2026 Q1
0 quarters
|
|
312
Progressive
PGR
$127B
| $207K | 0.04% |
+1,045
| New | +$216K |
2026 Q1
0 quarters
|
|
313
Ralph Lauren
RL
$23.2B
| $205K | 0.04% |
+597
| New | +$212K |
2026 Q1
0 quarters
|
|
314
Somnigroup International
SGI
$14.9B
| $205K | 0.04% |
2,770
+155
| +6% | +$13.4K |
2025 Q3
2 quarters
|
|
315
Wintrust Financial
WTFC
$9.65B
| $205K | 0.04% |
+1,473
| New | +$213K |
2026 Q1
0 quarters
|
|
316
International Flavors & Fragrances
IFF
$23.2B
| $204K | 0.04% |
+2,817
| New | +$207K |
2026 Q1
0 quarters
|
|
317
Curtiss-Wright
CW
$18.4B
| $204K | 0.04% |
+300
| New | +$200K |
2026 Q1
0 quarters
|
|
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $203K | 0.04% |
14,248
-163
| -1% | -$2.19K |
2019 Q4
25 quarters
|
|
319
Dollar General
DG
$29.6B
| $203K | 0.04% |
+1,709
| New | +$244K |
2026 Q1
0 quarters
|
|
320
Eversource Energy
ES
$25B
| $203K | 0.04% |
+2,927
| New | +$207K |
2026 Q1
0 quarters
|
|
321
Dynatrace
DT
$18.1B
| $203K | 0.04% |
+5,477
| New | +$209K |
2026 Q1
0 quarters
|
|
322
L3Harris
LHX
$44.8B
| $202K | 0.04% |
+586
| New | +$205K |
2026 Q1
0 quarters
|
|
323
NNN REIT
NNN
$7.98B
| $202K | 0.04% |
+4,809
| New | +$207K |
2026 Q1
0 quarters
|
|
324
Lowe's Companies
LOW
$110B
| $202K | 0.04% |
+854
| New | +$223K |
2026 Q1
0 quarters
|
|
325
Fortinet
FTNT
$132B
| $202K | 0.04% |
+2,468
| New | +$199K |
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.