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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
MMM icon
351
3M
MMM
$89B
– –
-1,505
Closed -$241K
NEXT icon
352
NextDecade
NEXT
$1.85B
– –
-10,450
Closed -$55.1K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-335
Closed -$259K
SCHF icon
354
Schwab International Equity ETF
SCHF
$65.6B
– –
-9,237
Closed -$222K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,921
Closed -$215K
ASBP
356
Aspire Biopharma
ASBP
$9.4M
– –
-31
Closed -$4.96K
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.