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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.68M 0.32%
27,438
+5,001
+22% +$268K
2021 Q4
17 quarters
IBIT icon
77
iShares Bitcoin Trust
IBIT
$65.7B
$1.68M 0.32%
43,636
+11,951
+38% +$517K
2025 Q2
3 quarters
D icon
78
Dominion Energy
D
$55.2B
$1.65M 0.32%
26,757
+1,394
+5% +$86.1K
2019 Q4
25 quarters
NKE icon
79
Nike
NKE
$52.4B
$1.64M 0.32%
30,974
+3,124
+11% +$189K
2019 Q4
25 quarters
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.55M 0.3%
21,632
+1,376
+7% +$102K
2021 Q4
17 quarters
EPD icon
81
Enterprise Products Partners
EPD
$77.3B
$1.53M 0.3%
40,487
-1,490
-4% -$52.7K
2019 Q4
25 quarters
ORCL icon
82
Oracle
ORCL
$396B
$1.51M 0.29%
10,249
+80
+0.8% +$13K
2019 Q4
25 quarters
TJX icon
83
TJX Companies
TJX
$157B
$1.47M 0.28%
9,177
+972
+12% +$151K
2019 Q4
25 quarters
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.46M 0.28%
+14,465
New +$1.45M
2026 Q1
0 quarters
PM icon
85
Philip Morris
PM
$320B
$1.45M 0.28%
8,752
+812
+10% +$141K
2020 Q1
24 quarters
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$1.43M 0.28%
39,781
– –
2020 Q1
24 quarters
GEV icon
87
GE Vernova
GEV
$251B
$1.41M 0.27%
1,619
+90
+6% +$70.2K
2024 Q2
7 quarters
NFLX icon
88
Netflix
NFLX
$294B
$1.39M 0.27%
14,489
+1,085
+8% +$95.6K
2023 Q1
12 quarters
PLTR icon
89
Palantir
PLTR
$483B
$1.39M 0.27%
9,498
+2,087
+28% +$319K
2021 Q2
19 quarters
CLX icon
90
Clorox
CLX
$10.3B
$1.37M 0.27%
13,264
+3,552
+37% +$403K
2019 Q4
25 quarters
ET icon
91
Energy Transfer Partners
ET
$69.7B
$1.33M 0.26%
69,115
+586
+0.9% +$10.7K
2019 Q4
25 quarters
BMY icon
92
Bristol-Myers Squibb
BMY
$121B
$1.3M 0.25%
21,517
+1,293
+6% +$75.4K
2019 Q4
25 quarters
DVY icon
93
iShares Select Dividend ETF
DVY
$22.8B
$1.3M 0.25%
8,571
+1,134
+15% +$171K
2019 Q4
25 quarters
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$189B
$1.28M 0.25%
6,527
+10
+0.2% +$2K
2020 Q1
24 quarters
FPEI icon
95
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$1.26M 0.24%
66,481
+1,956
+3% +$37.9K
2022 Q2
15 quarters
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.26M 0.24%
27,506
+4,105
+18% +$184K
2023 Q3
10 quarters
COF icon
97
Capital One
COF
$119B
$1.23M 0.24%
6,753
+764
+13% +$160K
2019 Q4
25 quarters
HON icon
98
Honeywell
HON
$65.8B
$1.23M 0.24%
5,436
+484
+10% +$111K
2019 Q4
25 quarters
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.21M 0.23%
13,597
– –
2020 Q1
24 quarters
STZ icon
100
Constellation Brands
STZ
$21.6B
$1.21M 0.23%
8,053
+1,512
+23% +$234K
2020 Q4
21 quarters
2 3
4
5 6

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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.