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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
(+10%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
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 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$3.73M |
| 2 |
NVIDIA
NVDA
|
+$2.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$1.91M |
| 5 |
Blackstone
BX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$744K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$484K |
| 3 |
Innodata
INOD
|
+$474K |
| 4 |
PureCycle Technologies
PCT
|
+$415K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Target
TGT
$70.6B
| $451K | 0.09% |
3,720
+122
| +3% | +$13.8K |
2019 Q4
25 quarters
|
|
177
Citigroup
C
$205B
| $441K | 0.09% |
3,891
+1,919
| +97% | +$219K |
2025 Q4
1 quarter
|
|
178
CVS Health
CVS
$116B
| $438K | 0.08% |
6,096
+1,952
| +47% | +$150K |
2025 Q2
3 quarters
|
|
179
Blackrock
BLK
$166B
| $424K | 0.08% |
441
-6
| -1% | -$6.31K |
2019 Q4
25 quarters
|
|
180
Shopify
SHOP
$222B
| $419K | 0.08% |
3,536
-228
| -6% | -$30K |
2024 Q2
7 quarters
|
|
181
TSMC
TSM
$2.23T
| $417K | 0.08% |
1,234
-4
| -0.3% | -$1.38K |
2024 Q2
7 quarters
|
|
182
United States Copper Index Fund
CPER
$742M
| $416K | 0.08% |
12,089
+5,589
| +86% | +$200K |
2025 Q3
2 quarters
|
|
183
Altria Group
MO
$122B
| $409K | 0.08% |
6,202
-2,281
| -27% | -$147K |
2023 Q1
12 quarters
|
|
184
Old Republic International
ORI
$9.27B
| $402K | 0.08% |
10,064
+2,484
| +33% | +$102K |
2025 Q1
4 quarters
|
|
185
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $397K | 0.08% |
8,592
| – | – |
2022 Q4
13 quarters
|
|
186
First Trust New York Municipal High Income ETF
FMNY
$23.7M
| $395K | 0.08% |
14,942
+3,710
| +33% | +$99.6K |
2022 Q4
13 quarters
|
|
187
Marathon Petroleum
MPC
$136B
| $393K | 0.08% |
1,610
+221
| +16% | +$44.6K |
2025 Q1
4 quarters
|
|
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $379K | 0.07% |
15,282
| – | – |
2024 Q3
6 quarters
|
|
189
Southern Company
SO
$103B
| $377K | 0.07% |
3,910
+703
| +22% | +$65K |
2023 Q4
9 quarters
|
|
190
KKR & Co
KKR
$76.8B
| $374K | 0.07% |
4,039
+997
| +33% | +$105K |
2024 Q3
6 quarters
|
|
191
Micron Technology
MU
$1.03T
| $373K | 0.07% |
+1,105
| New | +$433K |
2026 Q1
0 quarters
|
|
192
Advanced Micro Devices
AMD
$932B
| $369K | 0.07% |
1,814
+400
| +28% | +$85.4K |
2025 Q4
1 quarter
|
|
193
Sherwin-Williams
SHW
$78.8B
| $366K | 0.07% |
+1,143
| New | +$393K |
2026 Q1
0 quarters
|
|
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $366K | 0.07% |
6,206
+1,079
| +21% | +$71.8K |
2025 Q2
3 quarters
|
|
195
Mondelez International
MDLZ
$79.9B
| $366K | 0.07% |
6,345
+1,719
| +37% | +$99.6K |
2019 Q4
25 quarters
|
|
196
iShares Silver Trust
SLV
$27B
| $363K | 0.07% |
+5,321
| New | +$404K |
2026 Q1
0 quarters
|
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $360K | 0.07% |
7,226
| – | – |
2020 Q2
23 quarters
|
|
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $358K | 0.07% |
19,000
| – | – |
2025 Q1
4 quarters
|
|
199
Constellation Energy
CEG
$99B
| $356K | 0.07% |
1,276
-128
| -9% | -$38.9K |
2022 Q1
16 quarters
|
|
200
Truist Financial
TFC
$55.7B
| $353K | 0.07% |
7,681
+1,360
| +22% | +$67.2K |
2025 Q2
3 quarters
|
|
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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.