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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
YUM icon
151
Yum! Brands
YUM
$40B
$606K 0.12%
3,896
-7
-0.2% -$1.11K
2019 Q4
25 quarters
IXN icon
152
iShares Global Tech ETF
IXN
$9.4B
$601K 0.12%
+6,016
New +$636K
2026 Q1
0 quarters
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$601K 0.12%
+6,557
New +$600K
2026 Q1
0 quarters
VRT icon
154
Vertiv
VRT
$85.8B
$601K 0.12%
2,398
-500
-17% -$111K
2025 Q2
3 quarters
PNC icon
155
PNC Financial Services
PNC
$86.1B
$598K 0.12%
2,874
+551
+24% +$120K
2023 Q4
9 quarters
CP icon
156
Canadian Pacific Kansas City
CP
$75.7B
$563K 0.11%
7,170
-224
-3% -$17.7K
2021 Q4
17 quarters
JGRO icon
157
JPMorgan Active Growth ETF
JGRO
$9.96B
$549K 0.11%
6,500
– –
2025 Q1
4 quarters
APH icon
158
Amphenol
APH
$204B
$537K 0.1%
8,494
-1,292
-13% -$90.9K
2019 Q4
25 quarters
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$519K 0.1%
841
– –
2021 Q2
19 quarters
MGK icon
160
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$518K 0.1%
7,055
+100
+1% +$7.86K
2020 Q1
24 quarters
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$121B
$512K 0.1%
7,578
+442
+6% +$30.7K
2025 Q2
3 quarters
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$512K 0.1%
6,242
-1,427
-19% -$120K
2022 Q2
15 quarters
CSX icon
163
CSX Corp
CSX
$89.4B
$512K 0.1%
12,462
+367
+3% +$14.4K
2019 Q4
25 quarters
CMI icon
164
Cummins
CMI
$72.4B
$509K 0.1%
946
+189
+25% +$107K
2023 Q4
9 quarters
ORLY icon
165
O'Reilly Automotive
ORLY
$70.1B
$487K 0.09%
5,272
+1,756
+50% +$165K
2022 Q4
13 quarters
AKAM icon
166
Akamai
AKAM
$13.2B
$484K 0.09%
4,211
– –
2020 Q3
22 quarters
UPS icon
167
United Parcel Service
UPS
$81.5B
$477K 0.09%
4,853
+227
+5% +$24.3K
2020 Q3
22 quarters
EXC icon
168
Exelon
EXC
$43.9B
$469K 0.09%
9,560
+1,423
+17% +$66.2K
2021 Q4
17 quarters
ETR icon
169
Entergy
ETR
$49.9B
$468K 0.09%
4,166
+49
+1% +$4.93K
2024 Q2
7 quarters
CRM icon
170
Salesforce
CRM
$194B
$461K 0.09%
2,469
+126
+5% +$26.1K
2019 Q4
25 quarters
WAB icon
171
Wabtec
WAB
$48.4B
$458K 0.09%
1,831
-85
-4% -$20.6K
2025 Q1
4 quarters
ISRG icon
172
Intuitive Surgical
ISRG
$148B
$457K 0.09%
992
+174
+21% +$88K
2025 Q1
4 quarters
GILD icon
173
Gilead Sciences
GILD
$190B
$457K 0.09%
3,279
+592
+22% +$82.9K
2025 Q2
3 quarters
NVS icon
174
Novartis
NVS
$279B
$456K 0.09%
2,984
– –
2020 Q3
22 quarters
ON icon
175
ON Semiconductor
ON
$28.6B
$455K 0.09%
7,348
-18
-0.2% -$1.13K
2025 Q1
4 quarters
5 6
7
8 9

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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.