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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
DELL icon
301
Dell
DELL
$283B
$219K 0.04%
+1,336
New +$178K
ITT icon
302
ITT
ITT
$17.5B
$219K 0.04%
+1,149
New +$219K
NWSA icon
303
News Corp Class A
NWSA
$14.5B
$217K 0.04%
+8,717
New +$216K
IRM icon
304
Iron Mountain
IRM
$38.2B
$217K 0.04%
+2,120
New +$211K
OHI icon
305
Omega Healthcare
OHI
$15.4B
$213K 0.04%
+4,871
New +$222K
CCK icon
306
Crown Holdings
CCK
$12.8B
$212K 0.04%
+2,118
New +$226K
FRT icon
307
Federal Realty Investment Trust
FRT
$10.9B
$211K 0.04%
+1,988
New +$208K
EGP icon
308
EastGroup Properties
EGP
$11.5B
$210K 0.04%
+1,135
New +$212K
GPC icon
309
Genuine Parts
GPC
$17.1B
$210K 0.04%
+1,981
New +$245K
ELV icon
310
Elevance Health
ELV
$81.9B
$209K 0.04%
+715
New +$235K
ADSK icon
311
Autodesk
ADSK
$44.3B
$208K 0.04%
+870
New +$219K
PGR icon
312
Progressive
PGR
$124B
$207K 0.04%
+1,045
New +$216K
RL icon
313
Ralph Lauren
RL
$22.2B
$205K 0.04%
+597
New +$212K
SGI
314
Somnigroup International
SGI
$15.1B
$205K 0.04%
2,770
+155
+6% +$13.4K
WTFC icon
315
Wintrust Financial
WTFC
$10.7B
$205K 0.04%
+1,473
New +$213K
IFF icon
316
International Flavors & Fragrances
IFF
$19.4B
$204K 0.04%
+2,817
New +$207K
CW icon
317
Curtiss-Wright
CW
$27.7B
$204K 0.04%
+300
New +$200K
KYN icon
318
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$203K 0.04%
14,248
-163
-1% -$2.19K
DG icon
319
Dollar General
DG
$25.9B
$203K 0.04%
+1,709
New +$244K
ES icon
320
Eversource Energy
ES
$28.2B
$203K 0.04%
+2,927
New +$207K
DT icon
321
Dynatrace
DT
$12.1B
$203K 0.04%
+5,477
New +$209K
LHX icon
322
L3Harris
LHX
$55.9B
$202K 0.04%
+586
New +$205K
NNN icon
323
NNN REIT
NNN
$9.39B
$202K 0.04%
+4,809
New +$207K
LOW icon
324
Lowe's Companies
LOW
$116B
$202K 0.04%
+854
New +$223K
FTNT icon
325
Fortinet
FTNT
$112B
$202K 0.04%
+2,468
New +$199K
11 12
13
14 15

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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.