We are live on !
Find out more
Platform Technology Partners Portfolio holdings
AUM
$632M
Turnover
19.68%
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+18.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$92.5M
(+18%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
Cap. Flow %
7.21%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
425
New
81
Increased
172
Reduced
97
Closed
31
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cipher Digital
CIFR
|
+$7.39M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.05M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$1.96M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.84M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$656K |
| 2 |
Blackstone
BX
|
+$434K |
| 3 |
First Trust New York Municipal High Income ETF
FMNY
|
+$395K |
| 4 |
Apollo Global Management
APO
|
+$341K |
| 5 |
SouthState Bank Corp
SSB
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.46% |
| 2 | Technology | 21.88% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $43.7M | 7.15% |
150,937
+473
| +0.3% | +$135K |
2019 Q4
26 quarters
|
|
2
NVIDIA
NVDA
$4.51T
| $26.6M | 4.35% |
132,818
+2,156
| +2% | +$443K |
2020 Q1
25 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $17.1M | 2.79% |
45,761
+3,167
| +7% | +$1.28M |
2019 Q4
26 quarters
|
|
4
Amazon
AMZN
$2.8T
| $16.1M | 2.63% |
67,547
-1,048
| -2% | -$263K |
2019 Q4
26 quarters
|
|
5
Eaton Vance Short Duration Income ETF
EVSD
$1.57B
| $14.7M | 2.41% |
289,968
+29,734
| +11% | +$1.52M |
2024 Q4
6 quarters
|
|
|
6
Federated Hermes Total Return Bond ETF
FTRB
$724M
| $13.9M | 2.27% |
554,045
+73,184
| +15% | +$1.84M |
2024 Q2
8 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$119B
| $13M | 2.13% |
409,809
+28,223
| +7% | +$895K |
2020 Q2
24 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$847B
| $11.9M | 1.95% |
15,946
+348
| +2% | +$253K |
2020 Q4
22 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.5M | 1.72% |
29,436
+103
| +0.4% | +$37.1K |
2019 Q4
26 quarters
|
|
10
JPMorgan Chase
JPM
$888B
| $10M | 1.63% |
30,506
-785
| -3% | -$244K |
2019 Q4
26 quarters
|
|
11
Lam Research
LRCX
$251B
| $9.31M | 1.52% |
21,490
+13
| +0.1% | +$3.95K |
2025 Q1
5 quarters
|
|
12
Equable Shares Hedged Equity ETF
HEDG
$434M
| $9.18M | 1.5% |
305,957
+26,340
| +9% | +$784K |
2025 Q4
2 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $9.17M | 1.5% |
111,354
+11,305
| +11% | +$876K |
2022 Q3
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.49T
| $9.1M | 1.49% |
25,752
+115
| +0.4% | +$41.1K |
2019 Q4
26 quarters
|
|
|
15
Cipher Digital
CIFR
$2.98B
| $8.58M | 1.4% |
+350,000
| New | +$7.39M |
2026 Q2
0 quarters
|
|
16
Tesla
TSLA
$1.42T
| $8.33M | 1.36% |
19,801
+776
| +4% | +$309K |
2020 Q2
24 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.22T
| $8.31M | 1.36% |
16,612
+201
| +1% | +$96.6K |
2019 Q4
26 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.56T
| $7.79M | 1.28% |
13,838
+389
| +3% | +$238K |
2019 Q4
26 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$996B
| $7.61M | 1.24% |
11,075
+672
| +6% | +$448K |
2020 Q1
25 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$212B
| $7.37M | 1.21% |
85,543
+8,353
| +11% | +$703K |
2023 Q3
11 quarters
|
|
|
21
Apollo Global Management
APO
$68.9B
| $7.35M | 1.2% |
62,164
-2,713
| -4% | -$341K |
2022 Q1
17 quarters
|
|
22
Johnson & Johnson
JNJ
$665B
| $6.26M | 1.02% |
24,647
-897
| -4% | -$209K |
2019 Q4
26 quarters
|
|
|
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
| $6.1M | 1% |
78,189
+23,482
| +43% | +$1.72M |
2026 Q1
1 quarter
|
|
24
Goldman Sachs
GS
$250B
| $5.95M | 0.97% |
5,879
+41
| +0.7% | +$40K |
2019 Q4
26 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.23M | 0.86% |
7,000
-159
| -2% | -$115K |
2019 Q4
26 quarters
|
|
Similar funds
DCM
Platform Technology Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Platform Technology Partners held 425 positions worth $611M, up 18% from $519M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Platform Technology Partners deployed $44.1M of net new capital in Q2 2026, opening 81 new positions and adding to 172 existing holdings. Its largest new stake was Cipher Digital: 350,000 shares worth $8.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $656K trimmed.
- Platform Technology Partners's largest Q2 2026 buy was Cipher Digital: 350,000 shares worth $8.58M.
- Platform Technology Partners added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $3.05M increase.
- Platform Technology Partners's biggest Q2 2026 reduction was Honeywell, cutting an estimated $656K.
- Platform Technology Partners fully exited First Trust New York Municipal High Income ETF in Q2 2026, selling an estimated $395K.
- Platform Technology Partners's ten largest holdings make up 29% of its $611M portfolio in Q2 2026.
- Platform Technology Partners opened 81 new positions and closed 31 in Q2 2026.
- Platform Technology Partners's portfolio value rose 18% quarter-over-quarter to $611M.
Based on Platform Technology Partners's 13F filing for Q2 2026, filed 24 Jul 2026.