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
+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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$488B
$2.92M 0.48%
3,961
+30
+0.8% +$20.6K
2020 Q4
22 quarters
MCD icon
52
McDonald's
MCD
$169B
$2.92M 0.48%
10,788
+782
+8% +$224K
2019 Q4
26 quarters
PEP icon
53
PepsiCo
PEP
$176B
$2.86M 0.47%
21,109
-99
-0.5% -$14.8K
2019 Q4
26 quarters
WMT icon
54
Walmart Inc
WMT
$922B
$2.85M 0.47%
25,199
-1,250
-5% -$155K
2019 Q4
26 quarters
DUK icon
55
Duke Energy
DUK
$93.3B
$2.81M 0.46%
22,181
+995
+5% +$126K
2020 Q1
25 quarters
UNP icon
56
Union Pacific
UNP
$170B
$2.75M 0.45%
10,102
-95
-0.9% -$24.9K
2019 Q4
26 quarters
CAT icon
57
Caterpillar
CAT
$344B
$2.74M 0.45%
2,568
+41
+2% +$36K
2019 Q4
26 quarters
ABBV icon
58
AbbVie
ABBV
$501B
$2.68M 0.44%
10,636
-208
-2% -$44.8K
2019 Q4
26 quarters
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.63M 0.43%
50,230
+6,442
+15% +$327K
2023 Q2
12 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.53M 0.41%
35,536
+1,828
+5% +$127K
2022 Q3
15 quarters
APD icon
61
Air Products & Chemicals
APD
$65.1B
$2.52M 0.41%
8,605
+489
+6% +$142K
2024 Q2
8 quarters
LMT icon
62
Lockheed Martin
LMT
$121B
$2.39M 0.39%
4,683
+198
+4% +$107K
2021 Q4
18 quarters
TY icon
63
TRI-Continental Corp
TY
$1.84B
$2.34M 0.38%
68,034
+1,038
+2% +$35.6K
2024 Q3
7 quarters
MDT icon
64
Medtronic
MDT
$121B
$2.31M 0.38%
29,485
+3,198
+12% +$258K
2019 Q4
26 quarters
XOM icon
65
ExxonMobil
XOM
$728B
$2.16M 0.35%
15,832
-1,345
-8% -$201K
2019 Q4
26 quarters
CL icon
66
Colgate-Palmolive
CL
$74B
$2.15M 0.35%
23,483
+928
+4% +$81.2K
2019 Q4
26 quarters
COP icon
67
ConocoPhillips
COP
$171B
$2.11M 0.34%
20,253
+307
+2% +$36.4K
2019 Q4
26 quarters
AVGO icon
68
Broadcom
AVGO
$1.65T
$2.09M 0.34%
5,532
-82
-1% -$32.9K
2023 Q4
10 quarters
DLR icon
69
Digital Realty Trust
DLR
$63.8B
$2.08M 0.34%
11,606
+709
+7% +$136K
2025 Q3
3 quarters
IBM icon
70
IBM
IBM
$215B
$2.05M 0.34%
7,304
+257
+4% +$64.8K
2019 Q4
26 quarters
NMZ icon
71
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$2.04M 0.33%
193,277
+20,042
+12% +$206K
2025 Q2
4 quarters
SPGI icon
72
S&P Global
SPGI
$120B
$2.01M 0.33%
4,924
+364
+8% +$154K
2019 Q4
26 quarters
MA icon
73
Mastercard
MA
$528B
$2M 0.33%
3,895
+490
+14% +$244K
2019 Q4
26 quarters
ABFL icon
74
Abacus FCF Leaders ETF
ABFL
$533M
$2M 0.33%
23,289
-1,337
-5% -$107K
2022 Q2
16 quarters
GEV icon
75
GE Vernova
GEV
$251B
$1.94M 0.32%
1,652
+33
+2% +$33.7K
2024 Q2
8 quarters
1 2
3
4 5

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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.