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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
-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
+$64.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12

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 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 7.45%
4 Healthcare 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.23%
14,582
-1,457
-9% -$121K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.22%
4,577
+1,282
+39% +$331K
AXP icon
103
American Express
AXP
$223B
$1.13M 0.22%
3,737
+315
+9% +$106K
ED icon
104
Consolidated Edison
ED
$41.6B
$1.1M 0.21%
9,760
+1,270
+15% +$138K
TMO icon
105
Thermo Fisher Scientific
TMO
$211B
$1.1M 0.21%
2,228
-19
-0.8% -$10.3K
CSCO icon
106
Cisco
CSCO
$450B
$1.08M 0.21%
13,891
+1,533
+12% +$120K
BAC icon
107
Bank of America
BAC
$435B
$1.06M 0.21%
21,838
+4,303
+25% +$222K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.2%
7,222
+2,104
+41% +$325K
WFC icon
109
Wells Fargo
WFC
$261B
$1.04M 0.2%
13,045
+1,449
+12% +$124K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.04M 0.2%
5,406
-2,440
-31% -$484K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.03M 0.2%
19,510
+6
+0% +$329
OPER icon
112
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.02M 0.2%
+10,225
New +$1.02M
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.02M 0.2%
18,008
+4,388
+32% +$255K
TT icon
114
Trane Technologies
TT
$106B
$996K 0.19%
2,391
+180
+8% +$76.4K
FIW icon
115
First Trust Water ETF
FIW
$1.84B
$980K 0.19%
9,500
– –
HYFI icon
116
AB High Yield ETF
HYFI
$329M
$909K 0.18%
24,439
-5,778
-19% -$217K
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$980M
$906K 0.17%
19,066
+6
+0% +$289
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$906K 0.17%
17,251
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.17%
16,368
+1,329
+9% +$74.5K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$122B
$880K 0.17%
8,252
+2,272
+38% +$258K
ZTS icon
121
Zoetis
ZTS
$31.6B
$842K 0.16%
7,127
+2,496
+54% +$309K
EVLV icon
122
Evolv Technologies
EVLV
$943M
$816K 0.16%
134,831
-18,176
-12% -$106K
AIPO
123
Defiance AI & Power Infrastructure ETF
AIPO
$902M
$809K 0.16%
32,393
+850
+3% +$21.3K
OKE icon
124
Oneok
OKE
$58.7B
$806K 0.16%
8,922
+249
+3% +$20.5K
PCT icon
125
PureCycle Technologies
PCT
$1.17B
$803K 0.15%
154,638
-49,804
-24% -$415K
3 4
5
6 7

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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 $64.8M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.