We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3 years

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 Held Since
DIS icon
151
Walt Disney
DIS
$188B
$713K 0.12%
7,412
+98
+1% +$9.99K
2025 Q1
5 quarters
BKNG icon
152
Booking.com
BKNG
$121B
$710K 0.12%
3,985
-365
-8% -$62.3K
2022 Q4
14 quarters
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.54B
$709K 0.12%
29,924
+3,864
+15% +$92.3K
2025 Q4
2 quarters
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.1B
$702K 0.11%
2,897
-66
-2% -$15.4K
2023 Q4
10 quarters
ON icon
155
ON Semiconductor
ON
$28.6B
$696K 0.11%
7,359
+11
+0.1% +$1.13K
2025 Q1
5 quarters
CMI icon
156
Cummins
CMI
$72.4B
$680K 0.11%
954
+8
+0.8% +$5.27K
2023 Q4
10 quarters
SMH icon
157
VanEck Semiconductor ETF
SMH
$68.8B
$668K 0.11%
1,019
+272
+36% +$148K
2025 Q4
2 quarters
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$646K 0.11%
3,487
+1,382
+66% +$240K
2026 Q1
1 quarter
JGRO icon
159
JPMorgan Active Growth ETF
JGRO
$9.96B
$641K 0.1%
6,500
– –
2025 Q1
5 quarters
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$635K 0.1%
7,225
+170
+2% +$14.5K
2020 Q1
25 quarters
YUM icon
161
Yum! Brands
YUM
$40B
$628K 0.1%
3,927
+31
+0.8% +$4.8K
2019 Q4
26 quarters
CP icon
162
Canadian Pacific Kansas City
CP
$75.7B
$621K 0.1%
7,170
– –
2021 Q4
18 quarters
TSLX icon
163
Sixth Street Specialty
TSLX
$1.64B
$618K 0.1%
35,975
-469
-1% -$8.37K
2022 Q4
14 quarters
ORLY icon
164
O'Reilly Automotive
ORLY
$70.1B
$608K 0.1%
6,607
+1,335
+25% +$122K
2022 Q4
14 quarters
CRWV icon
165
CoreWeave
CRWV
$36.3B
$598K 0.1%
6,004
-2,121
-26% -$229K
2025 Q4
2 quarters
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$592K 0.1%
841
– –
2021 Q2
20 quarters
CVS icon
167
CVS Health
CVS
$116B
$586K 0.1%
5,665
-431
-7% -$38.5K
2025 Q2
4 quarters
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$121B
$584K 0.1%
7,572
-6
-0.1% -$440
2025 Q2
4 quarters
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$570K 0.09%
7,431
-821
-10% -$63K
2022 Q2
16 quarters
ETHA icon
170
iShares Ethereum Trust ETF
ETHA
$8.58B
$562K 0.09%
15,762
-333
-2% -$15.5K
2025 Q2
4 quarters
ABT icon
171
Abbott
ABT
$178B
$562K 0.09%
6,192
-545
-8% -$49.7K
2019 Q4
26 quarters
HON icon
172
Honeywell
HON
$65.8B
$559K 0.09%
2,496
-2,940
-54% -$656K
2019 Q4
26 quarters
T icon
173
AT&T
T
$158B
$552K 0.09%
26,666
+1,165
+5% +$28.9K
2019 Q4
26 quarters
HONA
174
Honeywell Aerospace
HONA
$49.7B
$552K 0.09%
+2,496
New +$551K
2026 Q2
0 quarters
PFE icon
175
Pfizer
PFE
$166B
$551K 0.09%
22,870
-126
-0.5% -$3.3K
2019 Q4
26 quarters
5 6
7
8 9

Similar funds

KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

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.