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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
D icon
76
Dominion Energy
D
$57.7B
$1.87M 0.31%
27,342
+585
+2% +$38K
TAFI icon
77
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$1.83M 0.3%
72,675
-1,060
-1% -$26.7K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.29%
22,172
+540
+2% +$41.9K
MRK icon
79
Merck
MRK
$366B
$1.73M 0.28%
13,444
-988
-7% -$116K
CSCO icon
80
Cisco
CSCO
$433B
$1.64M 0.27%
13,970
+79
+0.6% +$8.26K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.62M 0.26%
39,781
– –
VZ icon
82
Verizon
VZ
$208B
$1.6M 0.26%
37,672
+1,898
+5% +$89K
PM icon
83
Philip Morris
PM
$299B
$1.58M 0.26%
8,717
-35
-0.4% -$6.07K
EPD icon
84
Enterprise Products Partners
EPD
$84.3B
$1.49M 0.24%
40,492
+5
+0% +$189
ORCL icon
85
Oracle
ORCL
$435B
$1.48M 0.24%
10,079
-170
-2% -$30.8K
TJX icon
86
TJX Companies
TJX
$149B
$1.44M 0.24%
9,526
+349
+4% +$55.2K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$1.42M 0.23%
6,538
+11
+0.2% +$2.3K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.42M 0.23%
9,071
+500
+6% +$77K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.41M 0.23%
26,583
-855
-3% -$48.9K
OPER icon
90
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$1.41M 0.23%
14,043
+3,818
+37% +$382K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$58.6B
$1.4M 0.23%
42,090
-1,546
-4% -$62.9K
NKE icon
92
Nike
NKE
$58.7B
$1.39M 0.23%
33,905
+2,931
+9% +$129K
PCT icon
93
PureCycle Technologies
PCT
$1.31B
$1.38M 0.23%
169,781
+15,143
+10% +$136K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.8B
$1.38M 0.23%
4,582
+5
+0.1% +$1.41K
AMAT icon
95
Applied Materials
AMAT
$366B
$1.37M 0.22%
1,898
+44
+2% +$20.3K
ET icon
96
Energy Transfer Partners
ET
$73.4B
$1.33M 0.22%
69,676
+561
+0.8% +$10.9K
CLX icon
97
Clorox
CLX
$12.4B
$1.32M 0.22%
13,864
+600
+5% +$57.6K
TXN icon
98
Texas Instruments
TXN
$236B
$1.31M 0.21%
4,398
+641
+17% +$178K
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.31M 0.21%
13,597
– –
COF icon
100
Capital One
COF
$132B
$1.29M 0.21%
6,442
-311
-5% -$59.5K
2 3
4
5 6

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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.