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
Cap. Flow
+$64.5M
Cap. Flow %
12.44%
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
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 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
AAPL icon
1
Apple
AAPL
$5.01T
$38.2M 7.36%
150,464
+7,338
+5% +$1.91M
2019 Q4
25 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$22.8M 4.39%
130,662
+13,458
+11% +$2.47M
2020 Q1
24 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$15.8M 3.04%
42,594
+3,922
+10% +$1.64M
2019 Q4
25 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$14.3M 2.75%
68,595
+6,313
+10% +$1.39M
2019 Q4
25 quarters
EVSD icon
5
Eaton Vance Short Duration Income ETF
EVSD
$1.54B
$13.3M 2.56%
260,234
+10,833
+4% +$557K
2024 Q4
5 quarters
FTRB icon
6
Federated Hermes Total Return Bond ETF
FTRB
$683M
$12.1M 2.33%
480,861
+24,524
+5% +$623K
2024 Q2
7 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$112B
$11.7M 2.26%
381,586
+30,934
+9% +$938K
2020 Q2
23 quarters
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$10.2M 1.96%
15,598
+3,309
+27% +$2.26M
2020 Q4
21 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$9.2M 1.77%
31,291
+2,189
+8% +$664K
2019 Q4
25 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$8.44M 1.63%
29,333
+2,640
+10% +$830K
2019 Q4
25 quarters
HEDG icon
11
Equable Shares Hedged Equity ETF
HEDG
$441M
$8.1M 1.56%
279,617
+3,692
+1% +$109K
2025 Q4
1 quarter
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.86M 1.52%
16,411
+858
+6% +$421K
2019 Q4
25 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$7.69M 1.48%
13,449
+1,422
+12% +$911K
2019 Q4
25 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$7.35M 1.42%
25,637
+2,168
+9% +$681K
2019 Q4
25 quarters
APO icon
15
Apollo Global Management
APO
$67B
$7.23M 1.39%
64,877
+2,455
+4% +$304K
2022 Q1
16 quarters
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$7.12M 1.37%
100,049
+6,176
+7% +$453K
2022 Q3
14 quarters
TSLA icon
17
Tesla
TSLA
$1.45T
$7.07M 1.36%
19,025
+3,140
+20% +$1.29M
2020 Q2
23 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$612B
$6.24M 1.2%
25,544
+2,136
+9% +$498K
2019 Q4
25 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$6.22M 1.2%
10,403
-223
-2% -$139K
2020 Q1
24 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$232B
$5.62M 1.08%
77,190
+4,416
+6% +$344K
2023 Q3
10 quarters
CVX icon
21
Chevron
CVX
$436B
$5.5M 1.06%
26,605
+216
+0.8% +$39.4K
2019 Q4
25 quarters
RTX icon
22
RTX Corp
RTX
$251B
$5.13M 0.99%
26,613
+972
+4% +$193K
2020 Q4
21 quarters
GLD icon
23
SPDR Gold Trust
GLD
$139B
$5M 0.96%
11,627
+1,352
+13% +$605K
2020 Q2
23 quarters
GS icon
24
Goldman Sachs
GS
$256B
$4.94M 0.95%
5,838
+288
+5% +$257K
2019 Q4
25 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$4.66M 0.9%
7,159
-1,095
-13% -$744K
2019 Q4
25 quarters
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 $64.5M 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.