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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
-1.04%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$49.1M
Cap. Flow
+$64.5M
Cap. Flow %
12.44%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$3.73M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
4
AAPL icon
Apple
AAPL
+$1.91M
5
BX icon
Blackstone
BX
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$744K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
3
INOD icon
Innodata
INOD
+$474K
4
PCT icon
PureCycle Technologies
PCT
+$415K
5
GNRC icon
Generac Holdings
GNRC
+$359K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.79%
2 Technology 19.22%
3 Financials 11.56%
4 Consumer Discretionary 7.45%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
26
Lam Research
LRCX
$359B
$4.59M 0.88%
21,477
+217
+1% +$48.5K
2025 Q1
4 quarters
BX icon
27
Blackstone
BX
$79.7B
$4.37M 0.84%
38,003
+13,035
+52% +$1.7M
2020 Q4
21 quarters
V icon
28
Visa
V
$735B
$4.14M 0.8%
13,694
+849
+7% +$273K
2019 Q4
25 quarters
NEE icon
29
NextEra Energy
NEE
$163B
$3.9M 0.75%
41,938
+834
+2% +$74.1K
2019 Q4
25 quarters
COST icon
30
Costco
COST
$435B
$3.8M 0.73%
3,816
+268
+8% +$261K
2019 Q4
25 quarters
HGER icon
31
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
$3.75M 0.72%
121,019
+14,827
+14% +$415K
2023 Q4
9 quarters
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$3.65M 0.7%
+54,707
New +$3.73M
2026 Q1
0 quarters
HD icon
33
Home Depot
HD
$295B
$3.38M 0.65%
10,264
+866
+9% +$316K
2019 Q4
25 quarters
BA icon
34
Boeing
BA
$146B
$3.36M 0.65%
16,867
+513
+3% +$117K
2019 Q4
25 quarters
CB icon
35
Chubb
CB
$135B
$3.33M 0.64%
10,232
+327
+3% +$105K
2019 Q4
25 quarters
WMB icon
36
Williams Companies
WMB
$89B
$3.33M 0.64%
45,820
+606
+1% +$42K
2019 Q4
25 quarters
PEP icon
37
PepsiCo
PEP
$176B
$3.29M 0.63%
21,208
+1,678
+9% +$261K
2019 Q4
25 quarters
WMT icon
38
Walmart Inc
WMT
$922B
$3.29M 0.63%
26,449
+2,254
+9% +$277K
2019 Q4
25 quarters
PLD icon
39
Prologis
PLD
$124B
$3.26M 0.63%
24,684
+654
+3% +$87.4K
2025 Q1
4 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81B
$3.24M 0.62%
21,855
– –
2020 Q1
24 quarters
MCD icon
41
McDonald's
MCD
$169B
$3.11M 0.6%
10,006
+909
+10% +$290K
2019 Q4
25 quarters
PG icon
42
Procter & Gamble
PG
$364B
$3.01M 0.58%
20,807
+2,786
+15% +$422K
2019 Q4
25 quarters
AMGN icon
43
Amgen
AMGN
$230B
$2.95M 0.57%
8,387
+603
+8% +$215K
2019 Q4
25 quarters
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$12B
$2.92M 0.56%
96,454
– –
2025 Q2
3 quarters
XOM icon
45
ExxonMobil
XOM
$728B
$2.91M 0.56%
17,177
+1,414
+9% +$206K
2019 Q4
25 quarters
DUK icon
46
Duke Energy
DUK
$93.3B
$2.77M 0.53%
21,186
+697
+3% +$87.1K
2020 Q1
24 quarters
LMT icon
47
Lockheed Martin
LMT
$121B
$2.71M 0.52%
4,485
+153
+4% +$94.3K
2021 Q4
17 quarters
SBUX icon
48
Starbucks
SBUX
$106B
$2.65M 0.51%
29,529
+4,444
+18% +$420K
2019 Q4
25 quarters
COP icon
49
ConocoPhillips
COP
$171B
$2.63M 0.51%
19,946
+2,405
+14% +$266K
2019 Q4
25 quarters
UNP icon
50
Union Pacific
UNP
$170B
$2.47M 0.48%
10,197
+386
+4% +$94.5K
2019 Q4
25 quarters
1
2
3 4 5

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Platform Technology Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Platform Technology Partners held 356 positions worth $519M, up 10% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Platform Technology Partners deployed $64.5M of net new capital in Q1 2026, opening 96 new positions and adding to 169 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $744K trimmed.

  • Platform Technology Partners's largest Q1 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 54,707 shares worth $3.65M.
  • Platform Technology Partners added most to NVIDIA in Q1 2026, an estimated $2.47M increase.
  • Platform Technology Partners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $744K.
  • Platform Technology Partners fully exited Innodata in Q1 2026, selling an estimated $474K.
  • Platform Technology Partners's ten largest holdings make up 30% of its $519M portfolio in Q1 2026.
  • Platform Technology Partners opened 96 new positions and closed 12 in Q1 2026.
  • Platform Technology Partners's portfolio value rose 10% quarter-over-quarter to $519M.

Based on Platform Technology Partners's 13F filing for Q1 2026, filed 27 Apr 2026.