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PTP

Platform Technology Partners Portfolio holdings

AUM $519M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$39.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
100
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.86M
2
MLGO
MicroAlgo
MLGO
+$1.31M
3
APO icon
Apollo Global Management
APO
+$1.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$876K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$463K
2
MSFT icon
Microsoft
MSFT
+$367K
3
EVLV icon
Evolv Technologies
EVLV
+$367K
4
PCT icon
PureCycle Technologies
PCT
+$348K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$322K

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 14.33%
3 Consumer Discretionary 8%
4 Industrials 6.44%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
201
Black Hills Corp
BKH
$5.71B
$277K 0.07%
4,945
– –
TFC icon
202
Truist Financial
TFC
$63.2B
$277K 0.07%
+6,447
New +$252K
SPG icon
203
Simon Property Group
SPG
$73.4B
$267K 0.07%
1,662
-11
-0.7% -$1.74K
GEHC icon
204
GE HealthCare
GEHC
$27.9B
$266K 0.07%
3,585
-60
-2% -$4.18K
UPS icon
205
United Parcel Service
UPS
$98.5B
$263K 0.07%
2,603
-521
-17% -$51.3K
NU icon
206
Nu Holdings
NU
$70.1B
$259K 0.07%
18,900
-16,246
-46% -$195K
TDIV icon
207
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$259K 0.07%
2,871
+1
+0% +$78
APD icon
208
Air Products & Chemicals
APD
$66.1B
$258K 0.07%
915
– –
AMP icon
209
Ameriprise Financial
AMP
$47.4B
$257K 0.07%
482
-2
-0.4% -$988
SCHF icon
210
Schwab International Equity ETF
SCHF
$66.3B
$254K 0.07%
+11,474
New +$239K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$253K 0.07%
2,699
+199
+8% +$18.3K
CRMT icon
212
America's Car Mart
CRMT
$30.5M
$252K 0.07%
+4,500
New +$223K
CMCSA icon
213
Comcast
CMCSA
$84B
$250K 0.07%
7,012
+3
+0% +$104
LNG icon
214
Cheniere Energy
LNG
$56B
$249K 0.06%
1,021
– –
VKTX icon
215
Viking Therapeutics
VKTX
$4.33B
$245K 0.06%
+9,259
New +$244K
CMS icon
216
CMS Energy
CMS
$22.9B
$244K 0.06%
+3,519
New +$251K
ENB icon
217
Enbridge
ENB
$123B
$242K 0.06%
5,350
– –
FTNT icon
218
Fortinet
FTNT
$114B
$242K 0.06%
2,286
-250
-10% -$25.2K
TMUS icon
219
T-Mobile US
TMUS
$207B
$242K 0.06%
1,014
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.5B
$240K 0.06%
2,530
– –
KKR icon
221
KKR & Co
KKR
$85.8B
$237K 0.06%
1,778
– –
CMI icon
222
Cummins
CMI
$91.2B
$235K 0.06%
719
+1
+0.1% +$310
DHR icon
223
Danaher
DHR
$127B
$235K 0.06%
1,190
+115
+11% +$22.3K
MPC icon
224
Marathon Petroleum
MPC
$92.2B
$231K 0.06%
1,389
– –
SMCI icon
225
Super Micro Computer
SMCI
$19.8B
$230K 0.06%
+4,700
New +$181K
7 8
9
10 11

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Platform Technology Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Platform Technology Partners held 267 positions worth $383M, up 12% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $17.9M of net new capital in Q2 2025, opening 32 new positions and adding to 100 existing holdings. Its largest new stake was iShares Bitcoin Trust: 33,231 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Municipal High Income ETF, an estimated $463K trimmed.

  • Platform Technology Partners's largest Q2 2025 buy was iShares Bitcoin Trust: 33,231 shares worth $2.03M.
  • Platform Technology Partners added most to Apollo Global Management in Q2 2025, an estimated $1.19M increase.
  • Platform Technology Partners's biggest Q2 2025 reduction was First Trust Municipal High Income ETF, cutting an estimated $463K.
  • Platform Technology Partners fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $322K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $383M portfolio in Q2 2025.
  • Platform Technology Partners opened 32 new positions and closed 8 in Q2 2025.
  • Platform Technology Partners's portfolio value rose 12% quarter-over-quarter to $383M.

Based on Platform Technology Partners's 13F filing for Q2 2025, filed 11 Aug 2025.