We are live on ! Find out more
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
MMM icon
326
3M
MMM
$89.9B
$236K 0.04%
+1,459
New +$221K
EGP icon
327
EastGroup Properties
EGP
$10.8B
$236K 0.04%
1,165
+30
+3% +$6.01K
ST icon
328
Sensata Technologies
ST
$5.97B
$236K 0.04%
+4,941
New +$223K
PAGP icon
329
Plains GP Holdings
PAGP
$5.54B
$232K 0.04%
9,561
-273
-3% -$6.55K
PYPL icon
330
PayPal
PYPL
$45.9B
$232K 0.04%
+5,369
New +$244K
JMMF
331
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.2M
$232K 0.04%
+2,314
New +$232K
NUE icon
332
Nucor
NUE
$56.8B
$231K 0.04%
1,039
-412
-28% -$93.2K
AMH icon
333
American Homes 4 Rent
AMH
$12.1B
$231K 0.04%
+6,901
New +$218K
RHI icon
334
Robert Half
RHI
$4.64B
$231K 0.04%
+7,531
New +$211K
TSAT icon
335
Telesat
TSAT
$652M
$230K 0.04%
4,551
-4,000
-47% -$193K
CW icon
336
Curtiss-Wright
CW
$22B
$230K 0.04%
304
+4
+1% +$2.93K
GWW icon
337
W.W. Grainger
GWW
$61.5B
$230K 0.04%
+169
New +$208K
OHI icon
338
Omega Healthcare
OHI
$13.9B
$229K 0.04%
4,803
-68
-1% -$3.15K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.04%
432
– –
ARW icon
340
Arrow Electronics
ARW
$10.4B
$226K 0.04%
+1,057
New +$211K
JBHT icon
341
JB Hunt Transport Services
JBHT
$24.5B
$225K 0.04%
+777
New +$200K
APTV icon
342
Aptiv
APTV
$9.5B
$225K 0.04%
+3,659
New +$224K
TDC icon
343
Teradata
TDC
$2.68B
$224K 0.04%
+6,469
New +$197K
AAAU icon
344
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$223K 0.04%
5,630
+825
+17% +$36.7K
PGR icon
345
Progressive
PGR
$127B
$222K 0.04%
1,017
-28
-3% -$5.64K
CUZ icon
346
Cousins Properties
CUZ
$4.85B
$221K 0.04%
+7,385
New +$194K
QRVO icon
347
Qorvo
QRVO
$8.36B
$221K 0.04%
+2,370
New +$219K
RKLB icon
348
Rocket Lab Corp
RKLB
$41.2B
$221K 0.04%
+2,171
New +$216K
SNDK
349
Sandisk
SNDK
$217B
$221K 0.04%
+97
New +$138K
BBY icon
350
Best Buy
BBY
$17.4B
$219K 0.04%
+2,882
New +$191K
12 13
14
15 16

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

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.