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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
+2.49%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.3M
Cap. Flow
+$45M
Cap. Flow %
9.58%
Top 10 Hldgs %
32.95%
Holding
274
New
18
Increased
145
Reduced
65
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.66M
2
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$8.05M
3
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.48M
4
EVSD icon
Eaton Vance Short Duration Income ETF
EVSD
+$2.74M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.4M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.19M
2
APO icon
Apollo Global Management
APO
+$1M
3
GE icon
GE Aerospace
GE
+$395K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$374K
5
LLY icon
Eli Lilly
LLY
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 21.06%
3 Financials 12.7%
4 Consumer Discretionary 7.64%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$390K 0.08%
8,592
– –
2022 Q4
12 quarters
KKR icon
177
KKR & Co
KKR
$76.8B
$388K 0.08%
3,042
+1,264
+71% +$157K
2024 Q3
5 quarters
CMI icon
178
Cummins
CMI
$72.4B
$387K 0.08%
757
+32
+4% +$15K
2023 Q4
8 quarters
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$381K 0.08%
15,282
+173
+1% +$4.34K
2024 Q3
5 quarters
ETR icon
180
Entergy
ETR
$49.9B
$381K 0.08%
4,117
-13
-0.3% -$1.23K
2024 Q2
6 quarters
TSM icon
181
TSMC
TSM
$2.23T
$376K 0.08%
1,238
-22
-2% -$6.46K
2024 Q2
6 quarters
AKAM icon
182
Akamai
AKAM
$13.2B
$367K 0.08%
4,211
-40
-0.9% -$3.29K
2020 Q3
21 quarters
PREF icon
183
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$362K 0.08%
19,000
– –
2025 Q1
3 quarters
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$361K 0.08%
7,226
-601
-8% -$30K
2020 Q2
22 quarters
GNRC icon
185
Generac Holdings
GNRC
$11.7B
$359K 0.08%
+2,631
New +$425K
2025 Q4
0 quarters
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.2B
$358K 0.08%
4,049
-358
-8% -$32.2K
2020 Q1
23 quarters
EXC icon
187
Exelon
EXC
$43.9B
$355K 0.08%
8,137
+93
+1% +$4.24K
2021 Q4
16 quarters
TGT icon
188
Target
TGT
$70.6B
$352K 0.07%
3,598
+23
+0.6% +$2.12K
2019 Q4
24 quarters
ORI icon
189
Old Republic International
ORI
$9.27B
$346K 0.07%
7,580
+70
+0.9% +$3.04K
2025 Q1
3 quarters
GEN icon
190
Gen Digital
GEN
$14.2B
$344K 0.07%
12,659
+301
+2% +$8.1K
2020 Q3
21 quarters
BKH icon
191
Black Hills Corp
BKH
$5.83B
$343K 0.07%
4,945
– –
2019 Q4
24 quarters
SPYM icon
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$340K 0.07%
4,235
+390
+10% +$31K
2023 Q4
8 quarters
NSC icon
193
Norfolk Southern
NSC
$72.7B
$339K 0.07%
1,173
-3
-0.3% -$868
2025 Q1
3 quarters
VMRK icon
194
Vivmark Residential
VMRK
$47B
$336K 0.07%
5,329
-42
-0.8% -$2.58K
2025 Q1
3 quarters
GILD icon
195
Gilead Sciences
GILD
$190B
$330K 0.07%
2,687
+53
+2% +$6.44K
2025 Q2
2 quarters
CVS icon
196
CVS Health
CVS
$116B
$329K 0.07%
4,144
+120
+3% +$9.46K
2025 Q2
2 quarters
ORLY icon
197
O'Reilly Automotive
ORLY
$70.1B
$321K 0.07%
3,516
-127
-3% -$12.4K
2022 Q4
12 quarters
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$11.9B
$315K 0.07%
+1,468
New +$307K
2025 Q4
0 quarters
TFC icon
199
Truist Financial
TFC
$55.7B
$311K 0.07%
6,321
-9
-0.1% -$414
2025 Q2
2 quarters
SPG icon
200
Simon Property Group
SPG
$64.3B
$307K 0.07%
1,657
+10
+0.6% +$1.82K
2024 Q2
6 quarters
6 7
8
9 10

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Platform Technology Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Platform Technology Partners held 274 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $45M of net new capital in Q4 2025, opening 18 new positions and adding to 145 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $1.19M trimmed.

  • Platform Technology Partners's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 275,925 shares worth $8.09M.
  • Platform Technology Partners added most to NVIDIA in Q4 2025, an estimated $8.66M increase.
  • Platform Technology Partners's biggest Q4 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $1.19M.
  • Platform Technology Partners fully exited First Trust Preferred Securities and Income ETF in Q4 2025, selling an estimated $374K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $470M portfolio in Q4 2025.
  • Platform Technology Partners opened 18 new positions and closed 14 in Q4 2025.
  • Platform Technology Partners's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Platform Technology Partners's 13F filing for Q4 2025, filed 13 Feb 2026.