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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
WFC icon
126
Wells Fargo
WFC
$262B
$987K 0.16%
11,943
-1,102
-8% -$88.6K
AMD icon
127
Advanced Micro Devices
AMD
$760B
$979K 0.16%
1,686
-128
-7% -$52.5K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$975K 0.16%
17,251
– –
HYFI icon
129
AB High Yield ETF
HYFI
$334M
$937K 0.15%
25,097
+658
+3% +$24.6K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$1.01B
$930K 0.15%
19,172
+106
+0.6% +$5.1K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$883K 0.14%
2,385
-4
-0.2% -$1.43K
IXN icon
132
iShares Global Tech ETF
IXN
$9.5B
$869K 0.14%
6,016
– –
AEP icon
133
American Electric Power
AEP
$66.6B
$859K 0.14%
6,277
+486
+8% +$64K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$857K 0.14%
2,155
+1,163
+117% +$508K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$843K 0.14%
19,547
+3,065
+19% +$128K
INTC icon
136
Intel
INTC
$473B
$843K 0.14%
6,038
+472
+8% +$47.7K
OKE icon
137
Oneok
OKE
$59.7B
$828K 0.14%
9,520
+598
+7% +$52.7K
EVLV icon
138
Evolv Technologies
EVLV
$949M
$807K 0.13%
139,122
+4,291
+3% +$26.9K
VRT icon
139
Vertiv
VRT
$99B
$803K 0.13%
2,399
+1
+0% +$317
ETN icon
140
Eaton
ETN
$156B
$800K 0.13%
1,878
-19
-1% -$7.66K
WOLF icon
141
Wolfspeed
WOLF
$1.34B
$775K 0.13%
+16,056
New +$699K
CRWD icon
142
CrowdStrike
CRWD
$224B
$765K 0.13%
4,008
+404
+11% +$57.4K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$764K 0.13%
1,940
– –
MRVL icon
144
Marvell Technology
MRVL
$195B
$753K 0.12%
2,528
-243
-9% -$48.7K
APH icon
145
Amphenol
APH
$194B
$752K 0.12%
4,264
+17
+0.4% +$2.45K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$137B
$750K 0.12%
1,509
+61
+4% +$27K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$737K 0.12%
2,430
+92
+4% +$26.4K
TSM icon
148
TSMC
TSM
$2.17T
$729K 0.12%
1,526
+292
+24% +$118K
SCHW
149
Charles Schwab
SCHW
$191B
$724K 0.12%
7,850
-228
-3% -$20.8K
PNC icon
150
PNC Financial Services
PNC
$96.6B
$714K 0.12%
2,899
+25
+0.9% +$5.6K
4 5
6
7 8

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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.