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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
Cap. Flow
+$64.5M
Cap. Flow %
12.44%
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
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 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
TSN icon
326
Tyson Foods
TSN
$19.2B
$201K 0.04%
+3,137
New +$195K
2026 Q1
0 quarters
EBAY icon
327
eBay
EBAY
$54.8B
$201K 0.04%
+2,207
New +$198K
2026 Q1
0 quarters
FOX icon
328
Fox Class B
FOX
$23.9B
$201K 0.04%
+3,778
New +$218K
2026 Q1
0 quarters
DIA icon
329
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$200K 0.04%
432
– –
2025 Q3
2 quarters
QNTM icon
330
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21M
$199K 0.04%
+41,116
New +$185K
2026 Q1
0 quarters
CAG icon
331
Conagra Brands
CAG
$6.85B
$174K 0.03%
+11,050
New +$195K
2026 Q1
0 quarters
LYG icon
332
Lloyds Banking Group
LYG
$79.6B
$168K 0.03%
33,489
-152
-0.5% -$834
2019 Q4
25 quarters
WULF icon
333
TeraWulf
WULF
$5.61B
$151K 0.03%
10,480
+80
+0.8% +$1.19K
2025 Q1
4 quarters
F icon
334
Ford
F
$48.9B
$124K 0.02%
+10,770
New +$142K
2026 Q1
0 quarters
CGEN icon
335
Compugen
CGEN
$199M
$117K 0.02%
55,000
+5,000
+10% +$9.71K
2025 Q3
2 quarters
FLO icon
336
Flowers Foods
FLO
$1.31B
$112K 0.02%
+13,688
New +$137K
2026 Q1
0 quarters
BZAI icon
337
Blaize Holdings
BZAI
$38.6M
$108K 0.02%
59,333
– –
2025 Q3
2 quarters
FTNY icon
338
Franklin New York Municipal Income ETF
FTNY
$568M
$81.6K 0.02%
10,458
-1,299
-11% -$10.3K
2025 Q4
1 quarter
ENVX icon
339
Enovix
ENVX
$540M
$51.8K 0.01%
10,000
– –
2025 Q2
3 quarters
MLGO icon
340
MicroAlgo
MLGO
$30.2M
$51.5K 0.01%
14,800
– –
2025 Q2
3 quarters
LAB icon
341
Standard BioTools
LAB
$260M
$23K ﹤0.01%
+25,000
New +$30.3K
2026 Q1
0 quarters
MVST icon
342
Microvast
MVST
$211M
$22.5K ﹤0.01%
15,000
– –
2025 Q4
1 quarter
WIMI icon
343
WiMi Hologram Cloud
WIMI
$9.92M
$19.2K ﹤0.01%
10,000
– –
2025 Q2
3 quarters
GERN icon
344
Geron
GERN
$784M
$15K ﹤0.01%
10,100
– –
2023 Q4
9 quarters
ARCC icon
345
Ares Capital
ARCC
$13.6B
– –
-12,057
Closed -$244K –
EXAS icon
346
DELISTED
Exact Sciences
EXAS
– –
-2,139
Closed -$217K –
GNRC icon
347
Generac Holdings
GNRC
$11.5B
– –
-2,631
Closed -$359K –
ILF icon
348
iShares Latin America 40 ETF
ILF
$4.1B
– –
-7,012
Closed -$214K –
INOD icon
349
Innodata
INOD
$1.88B
– –
-9,310
Closed -$474K –
MHN icon
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 $64.5M 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.