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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 | |
|---|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$255B
| $352K | 0.07% |
3,604
+1,604
| +80% | +$170K |
2025 Q2
3 quarters
|
|
202
Vanguard Total Bond Market
BND
$162B
| $348K | 0.07% |
+4,721
| New | +$350K |
2026 Q1
0 quarters
|
|
203
Danaher
DHR
$158B
| $343K | 0.07% |
1,811
+665
| +58% | +$142K |
2025 Q1
4 quarters
|
|
204
Black Hills Corp
BKH
$5.83B
| $343K | 0.07% |
4,945
| – | – |
2019 Q4
25 quarters
|
|
205
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $340K | 0.07% |
+2,105
| New | +$353K |
2026 Q1
0 quarters
|
|
206
Cigna
CI
$76.5B
| $336K | 0.06% |
+1,260
| New | +$349K |
2026 Q1
0 quarters
|
|
207
SouthState Bank Corp
SSB
$9.62B
| $336K | 0.06% |
+3,632
| New | +$356K |
2026 Q1
0 quarters
|
|
208
PPG Industries
PPG
$23.3B
| $334K | 0.06% |
+3,129
| New | +$355K |
2026 Q1
0 quarters
|
|
209
Vanguard Real Estate ETF
VNQ
$36.2B
| $334K | 0.06% |
3,768
-281
| -7% | -$25.8K |
2020 Q1
24 quarters
|
|
210
General Dynamics
GD
$90.5B
| $333K | 0.06% |
+970
| New | +$344K |
2026 Q1
0 quarters
|
|
211
Automatic Data Processing
ADP
$111B
| $328K | 0.06% |
1,613
+30
| +2% | +$6.88K |
2019 Q4
25 quarters
|
|
212
Kinder Morgan
KMI
$74.3B
| $328K | 0.06% |
9,769
+675
| +7% | +$21.1K |
2025 Q2
3 quarters
|
|
213
Norfolk Southern
NSC
$72.7B
| $327K | 0.06% |
1,140
-33
| -3% | -$9.81K |
2025 Q1
4 quarters
|
|
214
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $327K | 0.06% |
+3,467
| New | +$330K |
2026 Q1
0 quarters
|
|
215
Monster Beverage
MNST
$86.6B
| $326K | 0.06% |
+9,000
| New | +$355K |
2026 Q1
0 quarters
|
|
216
The Kraft Heinz Company
KHC
$26.9B
| $326K | 0.06% |
+14,486
| New | +$341K |
2026 Q1
0 quarters
|
|
217
T-Mobile US
TMUS
$169B
| $326K | 0.06% |
1,550
+477
| +44% | +$98K |
2024 Q3
6 quarters
|
|
218
America's Car Mart
CRMT
$11.3M
| $323K | 0.06% |
25,400
+5,000
| +25% | +$107K |
2025 Q2
3 quarters
|
|
219
Accenture
ACN
$132B
| $322K | 0.06% |
1,624
-450
| -22% | -$105K |
2019 Q4
25 quarters
|
|
220
Illumina
ILMN
$41B
| $317K | 0.06% |
2,572
+370
| +17% | +$48.6K |
2025 Q2
3 quarters
|
|
221
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $316K | 0.06% |
1,444
-24
| -2% | -$5.62K |
2025 Q4
1 quarter
|
|
222
Airbnb
ABNB
$98.5B
| $314K | 0.06% |
+2,489
| New | +$324K |
2026 Q1
0 quarters
|
|
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $312K | 0.06% |
4,077
-158
| -4% | -$12.6K |
2023 Q4
9 quarters
|
|
224
Simon Property Group
SPG
$64.3B
| $311K | 0.06% |
1,668
+11
| +0.7% | +$2.1K |
2024 Q2
7 quarters
|
|
225
Telesat
TSAT
$673M
| $310K | 0.06% |
8,551
| – | – |
2021 Q4
17 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.