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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
ARTY
101
iShares Future AI & Tech ETF
ARTY
$3.96B
$1.27M 0.21%
16,737
+10
+0.1% +$663
FPEI icon
102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.27M 0.21%
66,015
-466
-0.7% -$8.96K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.26M 0.21%
27,680
+174
+0.6% +$7.88K
STZ icon
104
Constellation Brands
STZ
$22.3B
$1.25M 0.2%
8,986
+933
+12% +$139K
BAC icon
105
Bank of America
BAC
$436B
$1.24M 0.2%
21,820
-18
-0.1% -$957
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.24M 0.2%
7,819
+597
+8% +$88.8K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.21M 0.2%
5,664
+258
+5% +$52.8K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.18M 0.19%
14,386
-196
-1% -$16.1K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$1.17M 0.19%
20,385
-1,132
-5% -$65K
MU icon
110
Micron Technology
MU
$1.05T
$1.17M 0.19%
1,017
-88
-8% -$66K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.15M 0.19%
20,414
+2,406
+13% +$136K
AIPO
112
Defiance AI & Power Infrastructure ETF
AIPO
$913M
$1.15M 0.19%
34,366
+1,973
+6% +$61.3K
NFLX icon
113
Netflix
NFLX
$340B
$1.15M 0.19%
16,039
+1,550
+11% +$137K
TT icon
114
Trane Technologies
TT
$98.8B
$1.14M 0.19%
2,313
-78
-3% -$36.5K
PLTR icon
115
Palantir
PLTR
$448B
$1.11M 0.18%
9,527
+29
+0.3% +$3.96K
GE icon
116
GE Aerospace
GE
$355B
$1.09M 0.18%
2,917
+437
+18% +$137K
AXP icon
117
American Express
AXP
$225B
$1.08M 0.18%
3,194
-543
-15% -$174K
ED icon
118
Consolidated Edison
ED
$39.8B
$1.08M 0.18%
9,753
-7
-0.1% -$761
TMO icon
119
Thermo Fisher Scientific
TMO
$230B
$1.08M 0.18%
2,144
-84
-4% -$40.3K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.18%
19,047
-463
-2% -$25.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.17%
17,604
+1,236
+8% +$72.6K
FIW icon
122
First Trust Water ETF
FIW
$1.89B
$1.04M 0.17%
9,500
– –
KO icon
123
Coca-Cola
KO
$386B
$1.04M 0.17%
12,778
+3,525
+38% +$278K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.17%
8,155
-97
-1% -$11.7K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1M 0.16%
5,263
+8
+0.2% +$1.37K
3 4
5
6 7

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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.