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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
+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
WWD icon
351
Woodward
WWD
$20.2B
$217K 0.04%
+511
New +$194K
SNDR icon
352
Schneider National
SNDR
$6.04B
$217K 0.04%
+5,945
New +$194K
MAGS icon
353
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$217K 0.04%
+3,376
New +$223K
OXY icon
354
Occidental Petroleum
OXY
$59.1B
$217K 0.04%
+4,468
New +$254K
INTU icon
355
Intuit
INTU
$97.9B
$216K 0.04%
+828
New +$288K
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$215K 0.04%
+980
New +$206K
FCX icon
357
Freeport-McMoran
FCX
$110B
$212K 0.03%
3,378
-461
-12% -$29.6K
POST icon
358
Post Holdings
POST
$3.87B
$212K 0.03%
+2,398
New +$234K
CINF icon
359
Cincinnati Financial
CINF
$26.4B
$211K 0.03%
+1,142
New +$189K
DDS icon
360
Dillards
DDS
$9.69B
$211K 0.03%
400
– –
CFG icon
361
Citizens Financial Group
CFG
$29.4B
$210K 0.03%
+2,998
New +$193K
CNOB icon
362
Center Bancorp
CNOB
$1.6B
$210K 0.03%
+6,274
New +$188K
MSI icon
363
Motorola Solutions
MSI
$80.4B
$210K 0.03%
505
-111
-18% -$46.5K
DPZ icon
364
Domino's
DPZ
$11.6B
$209K 0.03%
+706
New +$232K
DD icon
365
DuPont de Nemours
DD
$18.5B
$209K 0.03%
+1,538
New +$218K
LIN icon
366
Linde
LIN
$226B
$208K 0.03%
+402
New +$204K
ITOT icon
367
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$208K 0.03%
+1,267
New +$201K
SGI
368
Somnigroup International
SGI
$13.5B
$207K 0.03%
2,643
-127
-5% -$9.31K
NU icon
369
Nu Holdings
NU
$69.1B
$206K 0.03%
15,430
-2,600
-14% -$35K
GMUB
370
Goldman Sachs Municipal Income ETF
GMUB
$329M
$206K 0.03%
+4,000
New +$205K
WTFC icon
371
Wintrust Financial
WTFC
$10.3B
$204K 0.03%
1,268
-205
-14% -$30.8K
ROK icon
372
Rockwell Automation
ROK
$47.8B
$203K 0.03%
+410
New +$178K
G icon
373
Genpact
G
$6.39B
$203K 0.03%
+7,379
New +$242K
SCHF icon
374
Schwab International Equity ETF
SCHF
$69.3B
$202K 0.03%
+7,310
New +$197K
MRSH
375
Marsh
MRSH
$91.9B
$202K 0.03%
+1,215
New +$203K
13 14
15
16 17

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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.