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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
TSN icon
326
Tyson Foods
TSN
$20.2B
$201K 0.04%
+3,137
New +$195K
EBAY icon
327
eBay
EBAY
$48.6B
$201K 0.04%
+2,207
New +$198K
FOX icon
328
Fox Class B
FOX
$20.7B
$201K 0.04%
+3,778
New +$218K
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$200K 0.04%
432
– –
QNTM
330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
$199K 0.04%
+41,116
New +$185K
CAG icon
331
Conagra Brands
CAG
$7.07B
$174K 0.03%
+11,050
New +$195K
LYG icon
332
Lloyds Banking Group
LYG
$87.4B
$168K 0.03%
33,489
-152
-0.5% -$834
WULF icon
333
TeraWulf
WULF
$9.15B
$151K 0.03%
10,480
+80
+0.8% +$1.19K
F icon
334
Ford
F
$57.3B
$124K 0.02%
+10,770
New +$142K
CGEN icon
335
Compugen
CGEN
$216M
$117K 0.02%
55,000
+5,000
+10% +$9.71K
FLO icon
336
Flowers Foods
FLO
$1.64B
$112K 0.02%
+13,688
New +$137K
BZAI
337
Blaize Holdings
BZAI
$129M
$108K 0.02%
59,333
– –
FTNY
338
Franklin New York Municipal Income ETF
FTNY
$644M
$81.6K 0.02%
10,458
-1,299
-11% -$10.3K
ENVX icon
339
Enovix
ENVX
$862M
$51.8K 0.01%
10,000
– –
MLGO
340
MicroAlgo
MLGO
$45.6M
$51.5K 0.01%
14,800
– –
LAB icon
341
Standard BioTools
LAB
$326M
$23K ﹤0.01%
+25,000
New +$30.3K
MVST icon
342
Microvast
MVST
$267M
$22.5K ﹤0.01%
15,000
– –
WIMI
343
WiMi Hologram Cloud
WIMI
$21.1M
$19.2K ﹤0.01%
10,000
– –
GERN icon
344
Geron
GERN
$911M
$15K ﹤0.01%
10,100
– –
ARCC icon
345
Ares Capital
ARCC
$13.5B
– –
-12,057
Closed -$244K
EXAS
346
DELISTED
Exact Sciences
EXAS
– –
-2,139
Closed -$217K
GNRC icon
347
Generac Holdings
GNRC
$11.9B
– –
-2,631
Closed -$359K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.77B
– –
-7,012
Closed -$214K
INOD icon
349
Innodata
INOD
$1.83B
– –
-9,310
Closed -$474K
MHN
350
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-22,118
Closed -$226K
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.