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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
+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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$202K 0.03%
+1,717
New +$202K
2026 Q2
0 quarters
FHB icon
377
First Hawaiian
FHB
$2.96B
$201K 0.03%
+6,850
New +$186K
2026 Q2
0 quarters
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$197K 0.03%
14,248
– –
2019 Q4
26 quarters
LYG icon
379
Lloyds Banking Group
LYG
$78.4B
$183K 0.03%
31,345
-2,144
-6% -$11.6K
2019 Q4
26 quarters
QNTM icon
380
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$21.5M
$149K 0.02%
41,116
– –
2026 Q1
1 quarter
PRGO icon
381
Perrigo
PRGO
$2.21B
$145K 0.02%
+13,953
New +$154K
2026 Q2
0 quarters
FNGR icon
382
FingerMotion
FNGR
$13.9M
$136K 0.02%
359,643
+100,000
+39% +$79.9K
2024 Q2
8 quarters
CGEN icon
383
Compugen
CGEN
$189M
$118K 0.02%
55,000
– –
2025 Q3
3 quarters
CRMT icon
384
America's Car Mart
CRMT
$11.3M
$113K 0.02%
40,400
+15,000
+59% +$144K
2025 Q2
4 quarters
FTNY icon
385
Franklin New York Municipal Income ETF
FTNY
$562M
$83.3K 0.01%
10,458
– –
2025 Q4
2 quarters
ONDS icon
386
Ondas Inc
ONDS
$3.58B
$82.4K 0.01%
+10,000
New +$98.7K
2026 Q2
0 quarters
BZAI icon
387
Blaize Holdings
BZAI
$35.3M
$81.9K 0.01%
59,333
– –
2025 Q3
3 quarters
CCC icon
388
CCC Intelligent Solutions
CCC
$4.5B
$61.9K 0.01%
+11,998
New +$59.4K
2026 Q2
0 quarters
ENVX icon
389
Enovix
ENVX
$535M
$60.7K 0.01%
10,000
– –
2025 Q2
4 quarters
MLGO icon
390
MicroAlgo
MLGO
$30M
$58.9K 0.01%
14,800
– –
2025 Q2
4 quarters
LAB icon
391
Standard BioTools
LAB
$248M
$20.6K ﹤0.01%
25,000
– –
2026 Q1
1 quarter
WIMI icon
392
WiMi Hologram Cloud
WIMI
$9.82M
$15.1K ﹤0.01%
10,000
– –
2025 Q2
4 quarters
GERN icon
393
Geron
GERN
$765M
$12.9K ﹤0.01%
10,100
– –
2023 Q4
10 quarters
MVST icon
394
Microvast
MVST
$203M
$11.7K ﹤0.01%
10,000
-5,000
-33% -$7.71K
2025 Q4
2 quarters
ABCB icon
395
Ameris Bancorp
ABCB
$5.24B
– –
-3,941
Closed -$307K –
ADSK icon
396
Autodesk
ADSK
$48.3B
– –
-870
Closed -$208K –
AMT icon
397
American Tower
AMT
$83.6B
– –
-1,305
Closed -$225K –
CAH icon
398
Cardinal Health
CAH
$57.4B
– –
-1,329
Closed -$281K –
CCK icon
399
Crown Holdings
CCK
$12.1B
– –
-2,118
Closed -$212K –
CF icon
400
CF Industries
CF
$18.1B
– –
-2,017
Closed -$262K –
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.