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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
CSX icon
176
CSX Corp
CSX
$95B
$550K 0.09%
11,573
-889
-7% -$40.1K
C icon
177
Citigroup
C
$223B
$549K 0.09%
3,923
+32
+0.8% +$4.17K
UPS icon
178
United Parcel Service
UPS
$89.6B
$545K 0.09%
5,066
+213
+4% +$22.1K
NVO
179
Novo Nordisk
NVO
$202B
$525K 0.09%
10,941
+3,079
+39% +$132K
TGT icon
180
Target
TGT
$74.1B
$524K 0.09%
4,012
+292
+8% +$37.1K
DELL icon
181
Dell
DELL
$295B
$521K 0.09%
1,207
-129
-10% -$37.3K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$519K 0.08%
6,242
– –
ASML icon
183
ASML
ASML
$651B
$516K 0.08%
259
+84
+48% +$134K
AKAM icon
184
Akamai
AKAM
$15.4B
$498K 0.08%
4,211
– –
ACN icon
185
Accenture
ACN
$116B
$496K 0.08%
3,989
+2,365
+146% +$411K
WAB icon
186
Wabtec
WAB
$49.4B
$494K 0.08%
1,831
– –
EXC icon
187
Exelon
EXC
$45.3B
$486K 0.08%
10,433
+873
+9% +$40.4K
ETR icon
188
Entergy
ETR
$49.3B
$471K 0.08%
4,103
-63
-2% -$7.1K
NBIS
189
Nebius Group N.V.
NBIS
$56.9B
$464K 0.08%
+1,682
New +$333K
NVS icon
190
Novartis
NVS
$292B
$464K 0.08%
2,960
-24
-0.8% -$3.6K
MO icon
191
Altria Group
MO
$115B
$455K 0.07%
6,325
+123
+2% +$8.59K
CPER icon
192
United States Copper Index Fund
CPER
$742M
$454K 0.07%
12,044
-45
-0.4% -$1.7K
MDLZ icon
193
Mondelez International
MDLZ
$79.6B
$454K 0.07%
7,849
+1,504
+24% +$90.6K
ILMN icon
194
Illumina
ILMN
$32.6B
$454K 0.07%
2,580
+8
+0.3% +$1.17K
AAPL icon
195
CALL
Apple
AAPL
$4.67T
$434K 0.07%
+1,500
New +$429K
DHR icon
196
Danaher
DHR
$152B
$433K 0.07%
2,274
+463
+26% +$84.1K
ADP icon
197
Automatic Data Processing
ADP
$114B
$431K 0.07%
1,924
+311
+19% +$66.5K
IQLT icon
198
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$429K 0.07%
8,667
+75
+0.9% +$3.67K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$429K 0.07%
8,408
+2,202
+35% +$138K
IDV icon
200
iShares International Select Dividend ETF
IDV
$8.6B
$426K 0.07%
+10,290
New +$451K
6 7
8
9 10

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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.