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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
SLV icon
201
iShares Silver Trust
SLV
$32.3B
$424K 0.07%
7,921
+2,600
+49% +$172K
PPG icon
202
PPG Industries
PPG
$25.4B
$422K 0.07%
3,483
+354
+11% +$39.4K
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$421K 0.07%
1,222
+79
+7% +$25.2K
BLK icon
204
Blackrock
BLK
$180B
$421K 0.07%
438
-3
-0.7% -$3.1K
GPC icon
205
Genuine Parts
GPC
$19B
$419K 0.07%
3,550
+1,569
+79% +$164K
CDNS icon
206
Cadence Design Systems
CDNS
$93.7B
$418K 0.07%
1,113
+94
+9% +$32.9K
MPC icon
207
Marathon Petroleum
MPC
$104B
$415K 0.07%
1,624
+14
+0.9% +$3.44K
CTAS icon
208
Cintas
CTAS
$81.7B
$411K 0.07%
2,416
+1,044
+76% +$181K
QCOM icon
209
Qualcomm
QCOM
$175B
$405K 0.07%
2,192
-5
-0.2% -$935
FTNT icon
210
Fortinet
FTNT
$122B
$402K 0.07%
2,614
+146
+6% +$16.9K
SO icon
211
Southern Company
SO
$102B
$393K 0.06%
4,107
+197
+5% +$18.5K
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$389K 0.06%
15,282
– –
JTNY
213
JPMorgan New York Tax Free Bond ETF
JTNY
$450M
$388K 0.06%
+7,740
New +$389K
TFC icon
214
Truist Financial
TFC
$61.6B
$385K 0.06%
7,730
+49
+0.6% +$2.41K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$379K 0.06%
+9,177
New +$378K
DLTR icon
216
Dollar Tree
DLTR
$24.1B
$378K 0.06%
3,124
+875
+39% +$91K
SPG icon
217
Simon Property Group
SPG
$69.4B
$375K 0.06%
1,677
+9
+0.5% +$1.85K
KHC icon
218
Kraft Heinz
KHC
$30.5B
$374K 0.06%
15,842
+1,356
+9% +$31.3K
AXON
219
Axon Enterprise
AXON
$48.8B
$371K 0.06%
+661
New +$277K
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$369K 0.06%
4,197
+120
+3% +$10.2K
SHOP icon
221
Shopify
SHOP
$197B
$363K 0.06%
3,180
-356
-10% -$40.6K
PREF icon
222
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$362K 0.06%
19,000
– –
NSC icon
223
Norfolk Southern
NSC
$78.3B
$361K 0.06%
1,148
+8
+0.7% +$2.47K
BKH icon
224
Black Hills Corp
BKH
$5.55B
$360K 0.06%
4,845
-100
-2% -$7.37K
CI icon
225
Cigna
CI
$73.7B
$360K 0.06%
1,306
+46
+4% +$13K
7 8
9
10 11

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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.