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
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.38M 0.46%
2,590
+118
+5% +$120K
2020 Q1
24 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$2.36M 0.45%
10,844
+700
+7% +$155K
2019 Q4
25 quarters
APD icon
53
Air Products & Chemicals
APD
$65.1B
$2.36M 0.45%
8,116
+1,346
+20% +$371K
2024 Q2
7 quarters
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$2.29M 0.44%
30,466
+1,646
+6% +$128K
2024 Q4
5 quarters
MDT icon
55
Medtronic
MDT
$121B
$2.28M 0.44%
26,287
+1,434
+6% +$137K
2019 Q4
25 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$488B
$2.27M 0.44%
3,931
-241
-6% -$146K
2020 Q4
21 quarters
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$2.16M 0.42%
31,671
+3,658
+13% +$260K
2024 Q2
7 quarters
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.16M 0.42%
33,708
+1,338
+4% +$88.3K
2022 Q3
14 quarters
TY icon
59
TRI-Continental Corp
TY
$1.84B
$2.12M 0.41%
66,996
– –
2024 Q3
6 quarters
IHDG icon
60
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.11M 0.41%
43,788
+5,983
+16% +$299K
2023 Q2
11 quarters
DLR icon
61
Digital Realty Trust
DLR
$63.8B
$1.96M 0.38%
10,897
+699
+7% +$119K
2025 Q3
2 quarters
SPGI icon
62
S&P Global
SPGI
$120B
$1.94M 0.37%
4,560
+352
+8% +$163K
2019 Q4
25 quarters
CL icon
63
Colgate-Palmolive
CL
$74B
$1.92M 0.37%
22,555
+2,414
+12% +$215K
2019 Q4
25 quarters
CAAA icon
64
First Trust AAA CMBS ETF
CAAA
$34.6M
$1.91M 0.37%
94,307
+34,737
+58% +$712K
2024 Q4
5 quarters
FSIG icon
65
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$1.89M 0.36%
99,598
-8,767
-8% -$168K
2022 Q3
14 quarters
UNH icon
66
UnitedHealth
UNH
$355B
$1.87M 0.36%
6,893
+1,551
+29% +$462K
2019 Q4
25 quarters
TAFI icon
67
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
$1.86M 0.36%
73,735
– –
2022 Q3
14 quarters
NMZ icon
68
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
$1.8M 0.35%
173,235
+10,000
+6% +$104K
2025 Q2
3 quarters
VZ icon
69
Verizon
VZ
$185B
$1.8M 0.35%
35,774
-1,963
-5% -$91K
2019 Q4
25 quarters
CAT icon
70
Caterpillar
CAT
$344B
$1.79M 0.35%
2,527
+278
+12% +$193K
2019 Q4
25 quarters
ABFL icon
71
Abacus FCF Leaders ETF
ABFL
$533M
$1.75M 0.34%
24,626
-1,560
-6% -$113K
2022 Q2
15 quarters
AVGO icon
72
Broadcom
AVGO
$1.65T
$1.74M 0.34%
5,614
+2,104
+60% +$692K
2023 Q4
9 quarters
MRK icon
73
Merck
MRK
$364B
$1.74M 0.33%
14,432
+1,945
+16% +$225K
2019 Q4
25 quarters
IBM icon
74
IBM
IBM
$215B
$1.71M 0.33%
7,047
+149
+2% +$40.3K
2019 Q4
25 quarters
MA icon
75
Mastercard
MA
$528B
$1.7M 0.33%
3,405
+379
+13% +$200K
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.