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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
-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
+$64.8M
Cap. Flow %
12.5%
Top 10 Hldgs %
30.06%
Holding
356
New
96
Increased
169
Reduced
44
Closed
12

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 Technology 19.22%
2 Financials 11.56%
3 Consumer Discretionary 7.45%
4 Healthcare 5.83%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$62.1B
$451K 0.09%
3,720
+122
+3% +$13.8K
C icon
177
Citigroup
C
$222B
$441K 0.09%
3,891
+1,919
+97% +$219K
CVS icon
178
CVS Health
CVS
$137B
$438K 0.08%
6,096
+1,952
+47% +$150K
BLK icon
179
Blackrock
BLK
$164B
$424K 0.08%
441
-6
-1% -$6.31K
SHOP icon
180
Shopify
SHOP
$148B
$419K 0.08%
3,536
-228
-6% -$30K
TSM icon
181
TSMC
TSM
$2.09T
$417K 0.08%
1,234
-4
-0.3% -$1.38K
CPER icon
182
United States Copper Index Fund
CPER
$742M
$416K 0.08%
12,089
+5,589
+86% +$200K
MO icon
183
Altria Group
MO
$122B
$409K 0.08%
6,202
-2,281
-27% -$147K
ORI icon
184
Old Republic International
ORI
$10.3B
$402K 0.08%
10,064
+2,484
+33% +$102K
IQLT icon
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$397K 0.08%
8,592
– –
FMNY icon
186
First Trust New York Municipal High Income ETF
FMNY
$38.1M
$395K 0.08%
14,942
+3,710
+33% +$99.6K
MPC icon
187
Marathon Petroleum
MPC
$90.3B
$393K 0.08%
1,610
+221
+16% +$44.6K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$379K 0.07%
15,282
– –
SO icon
189
Southern Company
SO
$110B
$377K 0.07%
3,910
+703
+22% +$65K
KKR icon
190
KKR & Co
KKR
$89.2B
$374K 0.07%
4,039
+997
+33% +$105K
MU icon
191
Micron Technology
MU
$1.04T
$373K 0.07%
+1,105
New +$433K
AMD icon
192
Advanced Micro Devices
AMD
$851B
$369K 0.07%
1,814
+400
+28% +$85.4K
SHW icon
193
Sherwin-Williams
SHW
$78.3B
$366K 0.07%
+1,143
New +$393K
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$366K 0.07%
6,206
+1,079
+21% +$71.8K
MDLZ icon
195
Mondelez International
MDLZ
$77.7B
$366K 0.07%
6,345
+1,719
+37% +$99.6K
SLV icon
196
iShares Silver Trust
SLV
$28.1B
$363K 0.07%
+5,321
New +$404K
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$360K 0.07%
7,226
– –
PREF icon
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$358K 0.07%
19,000
– –
CEG icon
199
Constellation Energy
CEG
$98B
$356K 0.07%
1,276
-128
-9% -$38.9K
TFC icon
200
Truist Financial
TFC
$63.2B
$353K 0.07%
7,681
+1,360
+22% +$67.2K
6 7
8
9 10

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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 $64.8M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.