Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 259
- +24 vs. Q1 2025
- Portfolio value
- $383.0M
- +$39.5M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASBPAspire-Lakewood Holdings, Inc. | COM | 37,611 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 10,100 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 17,500 | $20.3K | <0.1% | −1,169−6.3% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 35,000 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| WIMIWiMi Hologram Cloud Inc. | COM | 10,000 | $27.7K | <0.1% | +10,000 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,150 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $98.8K | <0.1% | +20,000 | New | History |
| WULFTerawulf Inc. | COM | 24,000 | $105.1K | <0.1% | +9,850+69.6% | Added | History |
| ENVXEnovix Corp | COM | 11,000 | $113.7K | <0.1% | +11,000 | New | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 11,886 | $116.7K | <0.1% | +11,886 | New | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| MLGOMicroAlgo Inc. | ORD SHS | 240,000 | $122.2K | <0.1% | +240,000 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,457 | $150.7K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,176 | $193.0K | 0.1% | −875−5.5% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,125 | $196.7K | 0.1% | −730−6.7% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,500 | $200.4K | 0.1% | +6,500 | New | – |
| IRIngersoll Rand Inc. | COM | 2,424 | $201.6K | 0.1% | +2,424 | New | History |
| PGRProgressive Corp | Stock | 758 | $202.3K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 526 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 2,151 | $205.2K | 0.1% | +2,151 | New | History |
| CDNSCadence Design Systems Inc | Stock | 667 | $205.5K | 0.1% | +667 | New | History |
| ASMLASML Holding NV | ADR | 257 | $206.0K | 0.1% | +257 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,320 | $208.0K | 0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 432 | $210.9K | 0.1% | +432 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $213.8K | 0.1% | +2,011 | New | – |
| WBSWebster Financial Corp | COM | 3,918 | $213.9K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 659 | $217.9K | 0.1% | −391−37.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,042 | $223.1K | 0.1% | +2,042 | New | – |
| PLDPrologis, Inc. | REIT | 2,127 | $223.5K | 0.1% | −9−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $224.6K | 0.1% | +2,040 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443 | $225.6K | 0.1% | +443 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,075 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,443 | $229.6K | 0.1% | +2,443 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,700 | $230.3K | 0.1% | +4,700 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,389 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,190 | $235.1K | 0.1% | +115+10.7% | Added | History |
| CMICummins Inc | Stock | 719 | $235.4K | 0.1% | +1+0.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 1,778 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,530 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,014 | $241.6K | 0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,286 | $241.7K | 0.1% | −250−9.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 5,350 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| CMSCMS Energy Corp | COM | 3,519 | $243.8K | 0.1% | +3,519 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 9,259 | $245.4K | 0.1% | +9,259 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,021 | $248.6K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 7,012 | $250.3K | 0.1% | +30.0% | Added | History |
| CRMTAmericas Carmart Inc | COM | 4,500 | $252.2K | 0.1% | +4,500 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,699 | $253.4K | 0.1% | +199+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,474 | $253.6K | 0.1% | +11,474 | New | – |
| AMPAmeriprise Financial Inc | COM | 482 | $257.3K | 0.1% | −2−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,871 | $258.9K | 0.1% | +10.0% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,900 | $259.3K | 0.1% | −16,246−46.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,603 | $262.8K | 0.1% | −521−16.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,585 | $265.5K | 0.1% | −60−1.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,662 | $267.2K | 0.1% | −11−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,447 | $277.1K | 0.1% | +6,447 | New | History |
| BKHBlack Hills Corp | COM | 4,945 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $285.4K | 0.1% | −38−2.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,500 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 11,232 | $291.7K | 0.1% | −1,183−9.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 4,272 | $294.7K | 0.1% | +4,272 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,176 | $301.1K | 0.1% | −7−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 685 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,985 | $304.9K | 0.1% | −36−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 13,923 | $311.9K | 0.1% | +4,188+43.0% | Added | History |
| WRBBerkley W R Corp | COM | 4,311 | $316.7K | 0.1% | −48−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 814 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,640 | $328.0K | 0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| DRVNDriven Brands Holdings Inc. | COM | 19,000 | $333.6K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,211 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,986 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,662 | $336.3K | 0.1% | −210−5.4% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 167,615 | $340.3K | 0.1% | +25,000+17.5% | Added | History |
| ETREntergy Corp | COM | 4,152 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,563 | $351.5K | 0.1% | −319−8.2% | Reduced | History |
| MMM3M Co | Stock | 2,329 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,939 | $355.0K | 0.1% | −70−3.5% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,769 | $355.5K | 0.1% | +2,769 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,000 | $360.4K | 0.1% | +8,000+72.7% | Added | – |
| GENGen Digital Inc. | Stock | 12,304 | $361.7K | 0.1% | −25−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,499 | $364.9K | 0.1% | −2,968−12.6% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 5,423 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 8,439 | $366.4K | 0.1% | +500+6.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,935 | $370.1K | 0.1% | +115+0.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,592 | $371.3K | 0.1% | +24+0.3% | Added | – |
| ARCCAres Capital Corp | CEF | 17,082 | $375.1K | 0.1% | −3,481−16.9% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,200 | $377.4K | 0.1% | +1,200+20.0% | Added | History |
| TSATTelesat Corp | CL A & CL B SHS | 15,444 | $377.5K | 0.1% | −254−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,500 | $381.9K | 0.1% | +7,500 | New | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,827 | $385.6K | 0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,914 | $400.7K | 0.1% | −13−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,550 | $405.2K | 0.1% | +166+3.8% | Added | – |
| NVSNovartis AG | ADR | 3,364 | $407.1K | 0.1% | +836+33.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,753 | $415.3K | 0.1% | +55+3.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 806 | $437.8K | 0.1% | +80+11.0% | Added | History |
| SHOPShopify Inc. | Stock | 3,815 | $440.1K | 0.1% | −108−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,269 | $440.7K | 0.1% | +56+2.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,182 | $445.4K | 0.1% | +7,182 | New | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,000 | $321.8K | 0.1% | – |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $218.8K | 0.1% | History |
| COOCooper Companies, Inc. | COM | 2,591 | $218.6K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,916 | $213.9K | 0.1% | History |
| SNAPSnap Inc | Stock | 24,515 | $213.5K | 0.1% | History |
| SLViShares Silver Trust | ETF | 6,776 | $210.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 605 | $208.9K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 12,000 | $139.6K | <0.1% | History |