Platform Technology Partners
13F Reported Value
ⓘ$611.2M
incl. option notional
Equity Holdings
ⓘ$610.8M
Option Notional
ⓘ$434,040
$0 puts / $434,040 calls
Holdings
394
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Platform Technology Partners disclosed 394 positions worth $611.2M in its Form 13F-HR for Q2 2026 — $610.8M in common stock plus $434,040 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.2% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 81 new positions and exited 31 — including a new stake in $CIFR. The portfolio is most concentrated in Other (30.0% of disclosed assets). All figures are sourced directly from Platform Technology Partners’s Form 13F-HR filing with the SEC under CIK 1830817.
AI Fund Analysis
Stable
$AAPL
$NVDA
$MSFT
$AMZN
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$43.7M150,937 sh - 85.9#5
Quality
$26.6M132,818 sh - 79.8#31
Quality
$17.1M45,761 sh - 68.7
Quality
$16.1M67,547 sh MORGAN STANLEY ETF TRUST - EATO VA DURA ETF
—Quality
$14.7M289,968 shFEDERATED HERMES ETF TRUST - TOTA RETU BD ETF
—Quality
$13.9M554,045 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$13.0M409,809 shISHARES TR - CORE S&P500 ETF
—Quality
$11.9M15,946 sh- 78.2
Quality
$10.5M29,436 sh - 70.7
Quality
$10.0M30,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $43.7M | 150,937 |
| NVIDIA CORP$NVDA | 85.9#5 | $26.6M | 132,818 |
| MICROSOFT CORP$MSFT | 79.8#31 | $17.1M | 45,761 |
| AMAZON COM INC$AMZN | 68.7 | $16.1M | 67,547 |
| MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | — | $14.7M | 289,968 |
| FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | — | $13.9M | 554,045 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $13.0M | 409,809 |
| ISHARES TR - CORE S&P500 ETF | — | $11.9M | 15,946 |
 Alphabet Inc.$GOOG | 78.2 | $10.5M | 29,436 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.0M | 30,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Platform Technology Partners's 394 positions.
Showing top 10 of 394 holdings.
Sector Allocation
Other
$183.1M
Technology
$149.0M
Financials
$87.7M
Industrials
$48.5M
Consumer Discretionary
$42.4M
Healthcare
$31.9M
Energy
$17.6M
Consumer Staples
$14.7M
Top Holdings — Platform Technology Partners (Q2 2026)
Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $43.7M | 7.2% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $26.6M | 4.3% | +2% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $17.1M | 2.8% | +7% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $16.1M | 2.6% | -2% | 68.7 |
| 5 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $14.7M | 2.4% | +11% | — |
| 6 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $13.9M | 2.3% | +15% | — |
| 7 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.0M | 2.1% | +7% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $11.9M | 2.0% | +2% | — |
| 9 | $GOOG | Alphabet Inc. | $10.5M | 1.7% | +0% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $10.0M | 1.6% | -3% | 70.7 |
| 11 |  $LRCX | LAM RESEARCH CORP | $9.3M | 1.5% | +0% | 79.4 |
| 12 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $9.2M | 1.5% | +9% | — |
| 13 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $9.2M | 1.5% | +11% | — |
| 14 |  $GOOGL | Alphabet Inc. | $9.1M | 1.5% | +0% | 78.2 |
| 15 |  $CIFR | Cipher Digital Inc. | $8.6M | 1.4% | NEW | 30.6 |
| 16 |  $TSLA | Tesla, Inc. | $8.3M | 1.4% | +4% | 53.9 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.3M | 1.4% | +1% | 73.8 |
| 18 |  $META | Meta Platforms, Inc. | $7.8M | 1.3% | +3% | 79.6 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.6M | 1.3% | +6% | — |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.4M | 1.2% | +565% | — |
| 21 |  $APO | Apollo Global Management, Inc. | $7.4M | 1.2% | -4% | 52.1 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 1.0% | -4% | 69 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $6.1M | 1.0% | +43% | — |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 1.0% | +1% | 73.5 |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.9% | -2% | — |
| 26 |  $RTX | RTX Corp | $5.2M | 0.8% | +2% | 73.2 |
| 27 | $V | VISA INC. | $5.0M | 0.8% | +7% | 82.9 |
| 28 | — | ISHARES TR - 0-3 MTH TREASURY | $4.5M | 0.7% | +210% | — |
| 29 |  $CVX | CHEVRON CORP | $4.3M | 0.7% | -3% | 62.8 |
| 30 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.7% | -3% | — |
| 31 |  $HD | HOME DEPOT, INC. | $4.1M | 0.7% | +13% | 60.3 |
| 32 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.0M | 0.7% | +14% | — |
| 33 |  $BX | Blackstone Inc. | $4.0M | 0.7% | -10% | 74.4 |
| 34 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.6% | +6% | 64.6 |
| 35 |  $LLY | ELI LILLY & Co | $3.9M | 0.6% | +25% | 87.5 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $3.8M | 0.6% | +104% | — |
| 37 |  $BA | BOEING CO | $3.8M | 0.6% | +3% | 61.6 |
| 38 |  $CB | Chubb Ltd | $3.6M | 0.6% | +3% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.6M | 0.6% | +0% | 66.2 |
| 40 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.6% | +2% | 64.3 |
| 41 | — | FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF | $3.4M | 0.6% | +80% | — |
| 42 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.6% | -1% | — |
| 43 |  $PLD | Prologis, Inc. | $3.4M | 0.6% | +2% | 68.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.6% | +11% | 64.6 |
| 45 |  $IVZ | Invesco Ltd. | $3.1M | 0.5% | +15% | — |
| 46 |  $SBUX | STARBUCKS CORP | $3.1M | 0.5% | +4% | 58.2 |
| 47 |  $AMGN | AMGEN INC | $3.1M | 0.5% | +1% | 79.2 |
| 48 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.0M | 0.5% | +18% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.5% | +5% | 62.7 |
| 50 | — | ISHARES TR - PFD AND INCM SEC | $2.9M | 0.5% | +0% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 0.5% | +1% | — |
| 52 |  $MCD | MCDONALDS CORP | $2.9M | 0.5% | +8% | 69 |
| 53 |  $PEP | PEPSICO INC | $2.9M | 0.5% | -0% | 63.4 |
| 54 |  $WMT | Walmart Inc. | $2.9M | 0.5% | -5% | 60.2 |
| 55 |  $DUK | Duke Energy CORP | $2.8M | 0.5% | +5% | 56.4 |
| 56 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.5% | -1% | 69.7 |
| 57 |  $CAT | CATERPILLAR INC | $2.7M | 0.5% | +2% | 66.5 |
| 58 |  $ABBV | AbbVie Inc. | $2.7M | 0.4% | -2% | 72.6 |
| 59 |  $WT | WisdomTree, Inc. | $2.6M | 0.4% | +15% | 59.9 |
| 60 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.4% | +5% | — |
| 61 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.4% | +6% | 46.4 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.4% | +4% | 65.6 |
| 63 |  $TY | TRI-CONTINENTAL Corp | $2.3M | 0.4% | +2% | — |
| 64 |  $MDT | Medtronic plc | $2.3M | 0.4% | +12% | 68.7 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.3% | -8% | 57.9 |
| 66 |  $CL | COLGATE PALMOLIVE CO | $2.2M | 0.3% | +4% | 61.3 |
| 67 |  $COP | CONOCOPHILLIPS | $2.1M | 0.3% | +2% | 70.2 |
| 68 |  $AVGO | Broadcom Inc. | $2.1M | 0.3% | -1% | 84.5 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.3% | +7% | 72.8 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.3% | +4% | 70 |
| 71 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $2.0M | 0.3% | +12% | — |
| 72 |  $SPGI | S&P Global Inc. | $2.0M | 0.3% | +8% | 76.1 |
| 73 |  $MA | Mastercard Inc | $2.0M | 0.3% | +14% | 85.1 |
| 74 | — | ABACUS FCF ETF TR - LEADERS ETF | $2.0M | 0.3% | -5% | — |
| 75 |  $GEV | GE Vernova Inc. | $1.9M | 0.3% | +2% | 81.1 |
| 76 |  $D | DOMINION ENERGY, INC | $1.9M | 0.3% | +2% | 69.9 |
| 77 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.8M | 0.3% | -1% | — |
| 78 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.3% | +310% | — |
| 79 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | -7% | 59.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.3% | +1% | 70.3 |
| 81 | $WT | WisdomTree, Inc. | $1.6M | 0.3% | +0% | 59.9 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.3% | +5% | 65.8 |
| 83 |  $PM | Philip Morris International Inc. | $1.6M | 0.3% | -0% | 75.9 |
| 84 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.5M | 0.2% | +0% | 61.4 |
| 85 |  $ORCL | ORACLE CORP | $1.5M | 0.2% | -2% | 66.2 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.2% | +4% | 68.7 |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.2% | +0% | — |
| 88 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.2% | +6% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 0.2% | -3% | — |
| 90 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | $1.4M | 0.2% | +37% | — |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -4% | — |
| 92 |  $NKE | NIKE, Inc. | $1.4M | 0.2% | +9% | 49.3 |
| 93 |  $PCT | PureCycle Technologies, Inc. | $1.4M | 0.2% | +10% | 15.8 |
| 94 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.2% | +0% | — |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.2% | +2% | 72.3 |
| 96 |  $ET | Energy Transfer LP | $1.3M | 0.2% | +1% | 64.4 |
| 97 |  $CLX | CLOROX CO /DE/ | $1.3M | 0.2% | +5% | 54.1 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | +17% | 73.4 |
| 99 | $WT | WisdomTree, Inc. | $1.3M | 0.2% | +0% | 59.9 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | -5% | 62.4 |
| 101 | — | ISHARES TR - FUTU AI TECH ETF | $1.3M | 0.2% | +0% | — |
| 102 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $1.3M | 0.2% | -1% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.2% | +1% | — |
| 104 |  $STZ | CONSTELLATION BRANDS, INC. | $1.2M | 0.2% | +12% | 59.8 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.2% | -0% | 67.6 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.2% | +8% | — |
| 107 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +5% | — |
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.2% | -1% | — |
| 109 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.2% | -5% | 70.4 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.2% | -8% | 86.2 |
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.2% | +13% | — |
| 112 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.1M | 0.2% | +6% | — |
| 113 |  $NFLX | NETFLIX INC | $1.1M | 0.2% | +11% | 78.8 |
| 114 |  $TT | Trane Technologies plc | $1.1M | 0.2% | -3% | — |
| 115 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.2% | +0% | 84.6 |
| 116 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +18% | 73.8 |
| 117 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.2% | -15% | 69.4 |
| 118 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.2% | -0% | 67.3 |
| 119 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.2% | -4% | 65.1 |
| 120 | — | PROSHARES TR - S&P 500 DV ARIST | $1.1M | 0.2% | +95% | — |
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.2% | +8% | — |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.0M | 0.2% | +0% | — |
| 123 |  $KO | COCA COLA CO | $1.0M | 0.2% | +38% | 69.5 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $1.0M | 0.2% | +295% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.2% | +0% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $986,929 | 0.2% | -8% | 61.8 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $979,274 | 0.2% | -7% | 79.8 |
| 128 | $WT | WisdomTree, Inc. | $975,027 | 0.2% | +0% | 59.9 |
| 129 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $937,122 | 0.1% | +3% | — |
| 130 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $929,635 | 0.1% | +1% | — |
| 131 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $882,576 | 0.1% | -0% | — |
| 132 | — | ISHARES TR - GLOBAL TECH ETF | $869,192 | 0.1% | +0% | — |
| 133 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $858,696 | 0.1% | +8% | 66.8 |
| 134 |  $ISRG | INTUITIVE SURGICAL INC | $856,869 | 0.1% | +117% | 79.9 |
| 135 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $843,246 | 0.1% | +19% | — |
| 136 |  $INTC | INTEL CORP | $843,146 | 0.1% | +8% | 45.6 |
| 137 |  $OKE | ONEOK INC /NEW/ | $827,669 | 0.1% | +7% | 71.7 |
| 138 |  $EVLV | Evolv Technologies Holdings, Inc. | $806,906 | 0.1% | +3% | 56.7 |
| 139 |  $VRT | Vertiv Holdings Co | $803,097 | 0.1% | +0% | 81 |
| 140 |  $ETN | Eaton Corp plc | $800,253 | 0.1% | -1% | — |
| 141 |  $WOLF | WOLFSPEED, INC. | $774,702 | 0.1% | NEW | 22.8 |
| 142 |  $CRWD | CrowdStrike Holdings, Inc. | $764,618 | 0.1% | +11% | 67.7 |
| 143 | — | ISHARES TR - RUS 2000 GRW ETF | $764,282 | 0.1% | +0% | — |
| 144 |  $MRVL | Marvell Technology, Inc. | $752,946 | 0.1% | -9% | 76.5 |
| 145 |  $APH | AMPHENOL CORP /DE/ | $751,828 | 0.1% | +0% | 79.3 |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $749,551 | 0.1% | +4% | 75.4 |
| 147 | — | VANGUARD INDEX FDS - SMALL CP ETF | $736,526 | 0.1% | +4% | — |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $728,653 | 0.1% | +24% | — |
| 149 |  $SCHW | SCHWAB CHARLES CORP | $724,320 | 0.1% | -3% | 79.4 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $713,792 | 0.1% | +1% | 73.7 |
New Positions (81)
$CIFR Cipher Digital Inc.$8.6M$WOLF WOLFSPEED, INC.$774,702
$HONA Honeywell Aerospace Inc.$551,816
$NBIS Nebius Group N.V.$464,488$AAPLCALL Apple Inc.$434,040
$AXON AXON ENTERPRISE, INC.$370,563
$FBIN Fortune Brands Innovations, Inc.$332,749
$PH Parker-Hannifin Corp$322,780
$CHD CHURCH & DWIGHT CO INC /DE/$316,023
$WRAP WRAP TECHNOLOGIES, INC.$302,643
$DDOG Datadog, Inc.$292,124Exited Positions (31)
$SSB SouthState Bank Corp
$GD GENERAL DYNAMICS CORP
$HBAN HUNTINGTON BANCSHARES INC /MD/
$RF REGIONS FINANCIAL CORP
$ABCB Ameris Bancorp
$HDB HDFC BANK LTD
$DISCALL Walt Disney Co
$CAH CARDINAL HEALTH INC
$CCZ COMCAST CORP
$CF CF Industries Holdings, Inc.
$KR KROGER CO
$INGR Ingredion Inc
$SNPS SYNOPSYS INC
$AMT AMERICAN TOWER CORP /MA/Browse Top Institutional Investors
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