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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.2M 7.36%
150,464
+7,338
+5% +$1.91M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$22.8M 4.39%
130,662
+13,458
+11% +$2.47M
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 3.04%
42,594
+3,922
+10% +$1.64M
AMZN icon
4
Amazon
AMZN
$2.5T
$14.3M 2.75%
68,595
+6,313
+10% +$1.39M
EVSD
5
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$13.3M 2.56%
260,234
+10,833
+4% +$557K
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$592M
$12.1M 2.33%
480,861
+24,524
+5% +$623K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$102B
$11.7M 2.26%
381,586
+30,934
+9% +$938K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$10.2M 1.96%
15,598
+3,309
+27% +$2.26M
JPM icon
9
JPMorgan Chase
JPM
$939B
$9.2M 1.77%
31,291
+2,189
+8% +$664K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$8.44M 1.63%
29,333
+2,640
+10% +$830K
HEDG
11
Equable Shares Hedged Equity ETF
HEDG
$443M
$8.1M 1.56%
279,617
+3,692
+1% +$109K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.86M 1.52%
16,411
+858
+6% +$421K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.69M 1.48%
13,449
+1,422
+12% +$911K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$7.35M 1.42%
25,637
+2,168
+9% +$681K
APO icon
15
Apollo Global Management
APO
$70.7B
$7.23M 1.39%
64,877
+2,455
+4% +$304K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.12M 1.37%
100,049
+6,176
+7% +$453K
TSLA icon
17
Tesla
TSLA
$1.24T
$7.07M 1.36%
19,025
+3,140
+20% +$1.29M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$6.24M 1.2%
25,544
+2,136
+9% +$498K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$6.22M 1.2%
10,403
-223
-2% -$139K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$5.62M 1.08%
77,190
+4,416
+6% +$344K
CVX icon
21
Chevron
CVX
$388B
$5.5M 1.06%
26,605
+216
+0.8% +$39.4K
RTX icon
22
RTX Corp
RTX
$287B
$5.13M 0.99%
26,613
+972
+4% +$193K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$5M 0.96%
11,627
+1,352
+13% +$605K
GS icon
24
Goldman Sachs
GS
$313B
$4.94M 0.95%
5,838
+288
+5% +$257K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.66M 0.9%
7,159
-1,095
-13% -$744K
1
2 3 4 5

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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.