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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
CMCSA icon
401
Comcast
CMCSA
$96B
– –
-9,359
Closed -$269K
CRUS icon
402
Cirrus Logic
CRUS
$5.44B
– –
-1,542
Closed -$223K
DG icon
403
Dollar General
DG
$27.1B
– –
-1,709
Closed -$203K
DIS icon
404
CALL
Walt Disney
DIS
$187B
– –
-3,000
Closed -$289K
DT icon
405
Dynatrace
DT
$15.5B
– –
-5,477
Closed -$203K
F icon
406
Ford
F
$55.3B
– –
-10,770
Closed -$124K
FDX icon
407
FedEx
FDX
$78.3B
– –
-626
Closed -$223K
FLO icon
408
Flowers Foods
FLO
$1.51B
– –
-13,688
Closed -$112K
FMNY icon
409
First Trust New York Municipal High Income ETF
FMNY
$37.8M
– –
-14,942
Closed -$395K
FOX icon
410
Fox Class B
FOX
$25.8B
– –
-3,778
Closed -$201K
GD icon
411
General Dynamics
GD
$103B
– –
-970
Closed -$333K
HBAN icon
412
Huntington Bancshares
HBAN
$34.2B
– –
-19,755
Closed -$309K
HDB icon
413
HDFC Bank
HDB
$119B
– –
-12,049
Closed -$300K
IFF icon
414
International Flavors & Fragrances
IFF
$22.4B
– –
-2,817
Closed -$204K
INGR icon
415
Ingredion
INGR
$6.6B
– –
-2,173
Closed -$245K
ITT icon
416
ITT
ITT
$18.1B
– –
-1,149
Closed -$219K
KR icon
417
Kroger
KR
$35.4B
– –
-3,394
Closed -$246K
LHX icon
418
L3Harris
LHX
$48.9B
– –
-586
Closed -$202K
LOW icon
419
Lowe's Companies
LOW
$117B
– –
-854
Closed -$202K
RF icon
420
Regions Financial
RF
$25.8B
– –
-11,818
Closed -$309K
RL icon
421
Ralph Lauren
RL
$21.1B
– –
-597
Closed -$205K
SNPS icon
422
Synopsys
SNPS
$84.8B
– –
-581
Closed -$230K
SSB icon
423
SouthState Bank Corp
SSB
$10.3B
– –
-3,632
Closed -$336K
TSN icon
424
Tyson Foods
TSN
$19.5B
– –
-3,137
Closed -$201K
EMOP
425
AB Emerging Markets Opportunities ETF
EMOP
$2.1B
– –
-5,057
Closed -$222K
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.