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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
CRWD icon
201
CrowdStrike
CRWD
$187B
$352K 0.07%
3,604
+1,604
+80% +$170K
BND icon
202
Vanguard Total Bond Market
BND
$157B
$348K 0.07%
+4,721
New +$350K
DHR icon
203
Danaher
DHR
$135B
$343K 0.07%
1,811
+665
+58% +$142K
BKH icon
204
Black Hills Corp
BKH
$5.73B
$343K 0.07%
4,945
– –
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.07%
+2,105
New +$353K
CI icon
206
Cigna
CI
$76.6B
$336K 0.06%
+1,260
New +$349K
SSB icon
207
SouthState Bank Corp
SSB
$10.3B
$336K 0.06%
+3,632
New +$356K
PPG icon
208
PPG Industries
PPG
$25.9B
$334K 0.06%
+3,129
New +$355K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.9B
$334K 0.06%
3,768
-281
-7% -$25.8K
GD icon
210
General Dynamics
GD
$105B
$333K 0.06%
+970
New +$344K
ADP icon
211
Automatic Data Processing
ADP
$100B
$328K 0.06%
1,613
+30
+2% +$6.88K
KMI icon
212
Kinder Morgan
KMI
$73.1B
$328K 0.06%
9,769
+675
+7% +$21.1K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$327K 0.06%
1,140
-33
-3% -$9.81K
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$327K 0.06%
+3,467
New +$330K
MNST icon
215
Monster Beverage
MNST
$91.4B
$326K 0.06%
+4,500
New +$355K
KHC icon
216
Kraft Heinz
KHC
$30.4B
$326K 0.06%
+14,486
New +$341K
TMUS icon
217
T-Mobile US
TMUS
$193B
$326K 0.06%
1,550
+477
+44% +$98K
CRMT icon
218
America's Car Mart
CRMT
$25.3M
$323K 0.06%
25,400
+5,000
+25% +$107K
ACN icon
219
Accenture
ACN
$89.9B
$322K 0.06%
1,624
-450
-22% -$105K
ILMN icon
220
Illumina
ILMN
$29.4B
$317K 0.06%
2,572
+370
+17% +$48.6K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$316K 0.06%
1,444
-24
-2% -$5.62K
ABNB icon
222
Airbnb
ABNB
$83.7B
$314K 0.06%
+2,489
New +$324K
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$312K 0.06%
4,077
-158
-4% -$12.6K
SPG icon
224
Simon Property Group
SPG
$74.5B
$311K 0.06%
1,668
+11
+0.7% +$2.1K
TSAT icon
225
Telesat
TSAT
$570M
$310K 0.06%
8,551
– –
7 8
9
10 11

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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.