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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
+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
(+18%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
425
New
81
Increased
172
Reduced
97
Closed
31
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.05M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$1.96M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.84M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$656K |
| 2 |
Blackstone
BX
|
+$434K |
| 3 |
First Trust New York Municipal High Income ETF
FMNY
|
+$395K |
| 4 |
Apollo Global Management
APO
|
+$341K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$27B
| $424K | 0.07% |
7,921
+2,600
| +49% | +$172K |
2026 Q1
1 quarter
|
|
202
PPG Industries
PPG
$23.3B
| $422K | 0.07% |
3,483
+354
| +11% | +$39.4K |
2026 Q1
1 quarter
|
|
203
Sherwin-Williams
SHW
$78.8B
| $421K | 0.07% |
1,222
+79
| +7% | +$25.2K |
2026 Q1
1 quarter
|
|
204
Blackrock
BLK
$166B
| $421K | 0.07% |
438
-3
| -0.7% | -$3.1K |
2019 Q4
26 quarters
|
|
205
Genuine Parts
GPC
$18.1B
| $419K | 0.07% |
3,550
+1,569
| +79% | +$164K |
2026 Q1
1 quarter
|
|
206
Cadence Design Systems
CDNS
$90.7B
| $418K | 0.07% |
1,113
+94
| +9% | +$32.9K |
2025 Q2
4 quarters
|
|
207
Marathon Petroleum
MPC
$136B
| $415K | 0.07% |
1,624
+14
| +0.9% | +$3.44K |
2025 Q1
5 quarters
|
|
208
Cintas
CTAS
$82.8B
| $411K | 0.07% |
2,416
+1,044
| +76% | +$181K |
2026 Q1
1 quarter
|
|
209
Qualcomm
QCOM
$184B
| $405K | 0.07% |
2,192
-5
| -0.2% | -$935 |
2026 Q1
1 quarter
|
|
210
Fortinet
FTNT
$135B
| $402K | 0.07% |
2,614
+146
| +6% | +$16.9K |
2026 Q1
1 quarter
|
|
211
Southern Company
SO
$103B
| $393K | 0.06% |
4,107
+197
| +5% | +$18.5K |
2023 Q4
10 quarters
|
|
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
| $389K | 0.06% |
15,282
| – | – |
2024 Q3
7 quarters
|
|
213
JPMorgan New York Tax Free Bond ETF
JTNY
$434M
| $388K | 0.06% |
+7,740
| New | +$389K |
2026 Q2
0 quarters
|
|
214
Truist Financial
TFC
$55.7B
| $385K | 0.06% |
7,730
+49
| +0.6% | +$2.41K |
2025 Q2
4 quarters
|
|
215
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $379K | 0.06% |
+9,177
| New | +$378K |
2026 Q2
0 quarters
|
|
216
Dollar Tree
DLTR
$22.8B
| $378K | 0.06% |
3,124
+875
| +39% | +$91K |
2026 Q1
1 quarter
|
|
217
Simon Property Group
SPG
$64.3B
| $375K | 0.06% |
1,677
+9
| +0.5% | +$1.85K |
2024 Q2
8 quarters
|
|
218
The Kraft Heinz Company
KHC
$26.9B
| $374K | 0.06% |
15,842
+1,356
| +9% | +$31.3K |
2026 Q1
1 quarter
|
|
219
Axon Enterprise
AXON
$33.2B
| $371K | 0.06% |
+661
| New | +$277K |
2026 Q2
0 quarters
|
|
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $369K | 0.06% |
4,197
+120
| +3% | +$10.2K |
2023 Q4
10 quarters
|
|
221
Shopify
SHOP
$222B
| $363K | 0.06% |
3,180
-356
| -10% | -$40.6K |
2024 Q2
8 quarters
|
|
222
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $362K | 0.06% |
19,000
| – | – |
2025 Q1
5 quarters
|
|
223
Norfolk Southern
NSC
$72.7B
| $361K | 0.06% |
1,148
+8
| +0.7% | +$2.47K |
2025 Q1
5 quarters
|
|
224
Black Hills Corp
BKH
$5.83B
| $360K | 0.06% |
4,845
-100
| -2% | -$7.37K |
2019 Q4
26 quarters
|
|
225
Cigna
CI
$76.5B
| $360K | 0.06% |
1,306
+46
| +4% | +$13K |
2026 Q1
1 quarter
|
|
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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.