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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
ARTY icon
126
iShares Future AI & Tech ETF
ARTY
$3.96B
$778K 0.15%
16,727
+4,151
+33% +$208K
2025 Q3
2 quarters
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$766K 0.15%
2,389
+246
+11% +$82.5K
2020 Q2
23 quarters
ETHA icon
128
iShares Ethereum Trust ETF
ETHA
$8.58B
$764K 0.15%
16,095
+135
+0.8% +$7.33K
2025 Q2
3 quarters
SCHW icon
129
Charles Schwab
SCHW
$167B
$759K 0.15%
8,078
+1,102
+16% +$108K
2019 Q4
25 quarters
AEP icon
130
American Electric Power
AEP
$68.7B
$759K 0.15%
5,791
+625
+12% +$78.2K
2019 Q4
25 quarters
T icon
131
AT&T
T
$158B
$739K 0.14%
25,501
+3,224
+14% +$86.1K
2019 Q4
25 quarters
BKNG icon
132
Booking.com
BKNG
$121B
$733K 0.14%
4,350
+1,000
+30% +$184K
2022 Q4
13 quarters
TXN icon
133
Texas Instruments
TXN
$256B
$729K 0.14%
3,757
+550
+17% +$111K
2024 Q2
7 quarters
DIS icon
134
Walt Disney
DIS
$188B
$705K 0.14%
7,314
+935
+15% +$98.8K
2025 Q1
4 quarters
GE icon
135
GE Aerospace
GE
$319B
$704K 0.14%
2,480
+253
+11% +$79.5K
2019 Q4
25 quarters
KO icon
136
Coca-Cola
KO
$395B
$704K 0.14%
9,253
+1,193
+15% +$90.2K
2020 Q3
22 quarters
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$125B
$698K 0.13%
5,255
-6
-0.1% -$845
2025 Q1
4 quarters
ABT icon
138
Abbott
ABT
$178B
$692K 0.13%
6,737
-370
-5% -$41.8K
2019 Q4
25 quarters
ETN icon
139
Eaton
ETN
$159B
$679K 0.13%
1,897
+185
+11% +$65.8K
2022 Q4
13 quarters
TSLX icon
140
Sixth Street Specialty
TSLX
$1.64B
$670K 0.13%
36,444
+2,000
+6% +$39.5K
2022 Q4
13 quarters
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$650K 0.13%
16,482
+789
+5% +$32K
2024 Q3
6 quarters
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$647K 0.12%
1,448
+144
+11% +$67.1K
2019 Q4
25 quarters
PFE icon
143
Pfizer
PFE
$166B
$646K 0.12%
22,996
-602
-3% -$16K
2019 Q4
25 quarters
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$637K 0.12%
8,252
-1,593
-16% -$124K
2022 Q2
15 quarters
AMAT icon
145
Applied Materials
AMAT
$354B
$634K 0.12%
1,854
-155
-8% -$52.1K
2022 Q2
15 quarters
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.1B
$633K 0.12%
2,963
+729
+33% +$160K
2023 Q4
9 quarters
CRWV icon
147
CoreWeave
CRWV
$36.3B
$629K 0.12%
8,125
+461
+6% +$40K
2025 Q4
1 quarter
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.54B
$617K 0.12%
26,060
+4,508
+21% +$112K
2025 Q4
1 quarter
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$612K 0.12%
2,338
+89
+4% +$24.1K
2021 Q4
17 quarters
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$13.5B
$609K 0.12%
1,940
– –
2024 Q3
6 quarters
4 5
6
7 8

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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.