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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
IEI icon
376
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$202K 0.03%
+1,717
New +$202K
FHB icon
377
First Hawaiian
FHB
$3.14B
$201K 0.03%
+6,850
New +$186K
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$197K 0.03%
14,248
– –
LYG icon
379
Lloyds Banking Group
LYG
$85.7B
$183K 0.03%
31,345
-2,144
-6% -$11.6K
QNTM
380
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$149K 0.02%
41,116
– –
PRGO icon
381
Perrigo
PRGO
$2.01B
$145K 0.02%
+13,953
New +$154K
FNGR icon
382
FingerMotion
FNGR
$24.4M
$136K 0.02%
359,643
+100,000
+39% +$79.9K
CGEN icon
383
Compugen
CGEN
$246M
$118K 0.02%
55,000
– –
CRMT icon
384
America's Car Mart
CRMT
$20.6M
$113K 0.02%
40,400
+15,000
+59% +$144K
FTNY
385
Franklin New York Municipal Income ETF
FTNY
$589M
$83.3K 0.01%
10,458
– –
ONDS icon
386
Ondas Inc
ONDS
$4.51B
$82.4K 0.01%
+10,000
New +$98.7K
BZAI
387
Blaize Holdings
BZAI
$76.8M
$81.9K 0.01%
59,333
– –
CCC
388
CCC Intelligent Solutions
CCC
$4.41B
$61.9K 0.01%
+11,998
New +$59.4K
ENVX icon
389
Enovix
ENVX
$737M
$60.7K 0.01%
10,000
– –
MLGO
390
MicroAlgo
MLGO
$44.2M
$58.9K 0.01%
14,800
– –
LAB icon
391
Standard BioTools
LAB
$252M
$20.6K ﹤0.01%
25,000
– –
WIMI
392
WiMi Hologram Cloud
WIMI
$23.9M
$15.1K ﹤0.01%
10,000
– –
GERN icon
393
Geron
GERN
$970M
$12.9K ﹤0.01%
10,100
– –
MVST icon
394
Microvast
MVST
$278M
$11.7K ﹤0.01%
10,000
-5,000
-33% -$7.71K
ABCB icon
395
Ameris Bancorp
ABCB
$5.74B
– –
-3,941
Closed -$307K
ADSK icon
396
Autodesk
ADSK
$55B
– –
-870
Closed -$208K
AMT icon
397
American Tower
AMT
$82.1B
– –
-1,305
Closed -$225K
CAH icon
398
Cardinal Health
CAH
$54.6B
– –
-1,329
Closed -$281K
CCK icon
399
Crown Holdings
CCK
$12.9B
– –
-2,118
Closed -$212K
CF icon
400
CF Industries
CF
$19B
– –
-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.