We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$285B
$5.17M 0.85%
27,232
+619
+2% +$114K
V icon
27
Visa
V
$712B
$5.02M 0.82%
14,633
+939
+7% +$301K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.51M 0.74%
44,779
+30,314
+210% +$3.05M
CVX icon
29
Chevron
CVX
$396B
$4.28M 0.7%
25,821
-784
-3% -$146K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$4.17M 0.68%
11,311
-316
-3% -$131K
HD icon
31
Home Depot
HD
$329B
$4.07M 0.67%
11,547
+1,283
+13% +$417K
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$4.05M 0.66%
138,010
+16,991
+14% +$533K
BX icon
33
Blackstone
BX
$107B
$4.05M 0.66%
34,390
-3,613
-10% -$434K
NEE icon
34
NextEra Energy
NEE
$171B
$3.88M 0.64%
44,260
+2,322
+6% +$210K
LLY icon
35
Eli Lilly
LLY
$1.05T
$3.87M 0.63%
3,230
+640
+25% +$654K
FSIG icon
36
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.83M 0.63%
203,116
+103,518
+104% +$1.96M
BA icon
37
Boeing
BA
$166B
$3.75M 0.61%
17,346
+479
+3% +$107K
CB icon
38
Chubb
CB
$131B
$3.59M 0.59%
10,527
+295
+3% +$96.2K
COST icon
39
Costco
COST
$419B
$3.57M 0.58%
3,821
+5
+0.1% +$4.98K
WMB icon
40
Williams Companies
WMB
$90.2B
$3.47M 0.57%
46,721
+901
+2% +$66.3K
CAAA icon
41
First Trust AAA CMBS ETF
CAAA
$35.3M
$3.45M 0.56%
169,633
+75,326
+80% +$1.53M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.43M 0.56%
21,709
-146
-0.7% -$22.8K
PLD icon
43
Prologis
PLD
$134B
$3.42M 0.56%
25,270
+586
+2% +$83.1K
PG icon
44
Procter & Gamble
PG
$334B
$3.4M 0.56%
23,172
+2,365
+11% +$344K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.15M 0.52%
34,949
+4,483
+15% +$373K
SBUX icon
46
Starbucks
SBUX
$123B
$3.13M 0.51%
30,648
+1,119
+4% +$113K
AMGN icon
47
Amgen
AMGN
$234B
$3.08M 0.5%
8,500
+113
+1% +$38.7K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.04M 0.5%
37,453
+5,782
+18% +$435K
UNH icon
49
UnitedHealth
UNH
$353B
$3M 0.49%
7,226
+333
+5% +$123K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.94M 0.48%
96,454
– –
1
2
3 4 5

Similar funds

WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return

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.