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Platform Technology Partners Portfolio holdings
AUM
$632M
Turnover
19.68%
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$21.1M
(+3.5%)
Cap. Flow
+$16.4M
Cap. Flow % of AUM
Cap. Flow %
2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
437
New
43
Increased
179
Reduced
118
Closed
43
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.2
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.32M |
| 2 |
Tesla
TSLA
|
+$1.09M |
| 3 |
iShares MSCI World ETF
URTH
|
+$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.04M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$494K |
| 2 |
Microsoft
MSFT
|
+$455K |
| 3 |
ClearShares Ultra-Short Maturity ETF
OPER
|
+$446K |
| 4 |
McDonald's
MCD
|
+$411K |
| 5 |
Dollar Tree
DLTR
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.04% |
| 2 | Technology | 22.94% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Rocket Lab Corp
RKLB
$33.9B
| – | – |
-2,171
| Closed | -$221K | – |
|
427
Rockwell Automation
ROK
$41.7B
| – | – |
-410
| Closed | -$203K | – |
|
428
Schneider National
SNDR
$4.88B
| – | – |
-5,945
| Closed | -$217K | – |
|
429
Sysco
SYY
$37.8B
| – | – |
-3,248
| Closed | -$271K | – |
|
430
Teradata
TDC
$2.96B
| – | – |
-6,469
| Closed | -$224K | – |
|
431
DELISTED
Webster Financial
WBS
| – | – |
-3,213
| Closed | -$246K | – |
|
432
Wintrust Financial
WTFC
$10.2B
| – | – |
-1,268
| Closed | -$204K | – |
|
433
Woodward
WWD
$18.7B
| – | – |
-511
| Closed | -$217K | – |
|
434
Zimmer Biomet
ZBH
$20B
| – | – |
-2,794
| Closed | -$241K | – |
|
435
Goldman Sachs Municipal Income ETF
GMUB
$683M
| – | – |
-4,000
| Closed | -$206K | – |
|
436
Somnigroup International
SGI
$14.8B
| – | – |
-2,643
| Closed | -$207K | – |
|
437
JPMorgan 100% U.S. Treasury Securities Money Market ETF
JMMF
$71.1M
| – | – |
-2,314
| Closed | -$232K | – |
|
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Platform Technology Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Platform Technology Partners held 437 positions worth $632M, up 3.5% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Platform Technology Partners's Q3 2026 filing shows 43 new, 179 increased, 118 reduced and 43 closed positions. Its largest new stake was iShares MSCI World ETF: 5,261 shares worth $1.08M. The largest sale was Apple, an estimated $494K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Platform Technology Partners's largest Q3 2026 buy was iShares MSCI World ETF: 5,261 shares worth $1.08M.
- Platform Technology Partners added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $4.32M increase.
- Platform Technology Partners's biggest Q3 2026 reduction was Apple, cutting an estimated $494K.
- Platform Technology Partners fully exited Dollar Tree in Q3 2026, selling an estimated $378K.
- Platform Technology Partners's ten largest holdings make up 31% of its $632M portfolio in Q3 2026.
- Platform Technology Partners opened 43 new positions and closed 43 in Q3 2026.
- Platform Technology Partners's portfolio value rose 3.5% quarter-over-quarter to $632M.
Based on Platform Technology Partners's 13F filing for Q3 2026, filed 2 Nov 2026.