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 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 6,817 | $929.2K | 0.2% | −197−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,824 | $914.4K | 0.2% | −1,031−8.0% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 145,538 | $908.2K | 0.2% | −79,264−35.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,437 | $904.1K | 0.2% | +313+2.6% | Added | – |
| BACBank of America Corp | Stock | 19,072 | $902.5K | 0.2% | +1,110+6.2% | Added | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 43,915 | $899.4K | 0.2% | −3,172−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,301 | $893.2K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 5,713 | $890.9K | 0.2% | +400+7.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,888 | $889.1K | 0.2% | +351+3.3% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 23,288 | $872.7K | 0.2% | −184−0.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,150 | $868.2K | 0.2% | +270+9.4% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $864.6K | 0.2% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 8,386 | $841.6K | 0.2% | +17+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 9,862 | $790.1K | 0.2% | −42−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 6,266 | $777.0K | 0.2% | −280−4.3% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,683 | $766.0K | 0.2% | −7−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 132 | $764.2K | 0.2% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,330 | $752.2K | 0.2% | +166+7.7% | Added | History |
| OKEONEOK Inc | COM | 8,716 | $711.5K | 0.2% | −83−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $670.1K | 0.2% | +30+1.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,945 | $665.4K | 0.2% | −1,440−4.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,591 | $656.2K | 0.2% | +431+20.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 7,172 | $654.4K | 0.2% | +300+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,592 | $652.9K | 0.2% | +169+4.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,144 | $652.8K | 0.2% | −10−0.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 16,100 | $641.0K | 0.2% | +6,400+66.0% | Added | – |
| TAT&T Inc. | Stock | 21,986 | $636.3K | 0.2% | +6,223+39.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,753 | $625.8K | 0.2% | +74+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,526 | $612.7K | 0.2% | +5,526 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 58,363 | $605.2K | 0.2% | +58,363 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,524 | $598.3K | 0.2% | +2,191+26.3% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,530 | $597.1K | 0.2% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 31,086 | $592.8K | 0.2% | +31,086 | New | History |
| PFEPfizer Inc | Stock | 24,344 | $590.1K | 0.2% | +1,486+6.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,644 | $586.1K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 3,888 | $576.1K | 0.2% | −79−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 8,113 | $574.0K | 0.1% | −43−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,594 | $573.5K | 0.1% | +245+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,887 | $573.4K | 0.1% | −116−5.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,500 | $559.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,949 | $557.1K | 0.1% | −20−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 1,841 | $550.4K | 0.1% | −138−7.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,234 | $549.4K | 0.1% | −31−2.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,133 | $532.5K | 0.1% | −55−1.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,560 | $521.8K | 0.1% | +800+11.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,380 | $516.6K | 0.1% | +42+0.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,407 | $515.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,501 | $511.6K | 0.1% | +287+2.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,311 | $510.8K | 0.1% | −101−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,605 | $494.9K | 0.1% | −36−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 16,427 | $483.0K | 0.1% | +16,427 | New | History |
| MOAltria Group, Inc. | Stock | 8,236 | $482.9K | 0.1% | +401+5.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,134 | $481.6K | 0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,565 | $478.2K | 0.1% | −18−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4,824 | $476.4K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 447 | $468.5K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 14,276 | $465.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,984 | $457.2K | 0.1% | +2,739+122.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,182 | $445.4K | 0.1% | +7,182 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,269 | $440.7K | 0.1% | +56+2.5% | Added | – |
| SHOPShopify Inc. | Stock | 3,815 | $440.1K | 0.1% | −108−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 806 | $437.8K | 0.1% | +80+11.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,753 | $415.3K | 0.1% | +55+3.2% | Added | – |
| NVSNovartis AG | ADR | 3,364 | $407.1K | 0.1% | +836+33.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,550 | $405.2K | 0.1% | +166+3.8% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,914 | $400.7K | 0.1% | −13−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,827 | $385.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,500 | $381.9K | 0.1% | +7,500 | New | – |
| TSATTelesat Corp | CL A & CL B SHS | 15,444 | $377.5K | 0.1% | −254−1.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 7,200 | $377.4K | 0.1% | +1,200+20.0% | Added | History |
| ARCCAres Capital Corp | CEF | 17,082 | $375.1K | 0.1% | −3,481−16.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,592 | $371.3K | 0.1% | +24+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 14,935 | $370.1K | 0.1% | +115+0.8% | Added | – |
| EXCExelon Corp | Stock | 8,439 | $366.4K | 0.1% | +500+6.3% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 5,423 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,499 | $364.9K | 0.1% | −2,968−12.6% | Reduced | – |
| GENGen Digital Inc. | Stock | 12,304 | $361.7K | 0.1% | −25−0.2% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,000 | $360.4K | 0.1% | +8,000+72.7% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 2,769 | $355.5K | 0.1% | +2,769 | New | History |
| AMATApplied Materials Inc | Stock | 1,939 | $355.0K | 0.1% | −70−3.5% | Reduced | History |
| MMM3M Co | Stock | 2,329 | $354.6K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,563 | $351.5K | 0.1% | −319−8.2% | Reduced | History |
| ETREntergy Corp | COM | 4,152 | $345.1K | 0.1% | 00.0% | Unchanged | History |
| FNGRFingerMotion, Inc. | COM | 167,615 | $340.3K | 0.1% | +25,000+17.5% | Added | History |
| SOSouthern Co | Stock | 3,662 | $336.3K | 0.1% | −210−5.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,986 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,211 | $335.9K | 0.1% | 00.0% | Unchanged | History |
| DRVNDriven Brands Holdings Inc. | COM | 19,000 | $333.6K | 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 |
| SYKStryker Corp | Stock | 814 | $322.1K | 0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 4,311 | $316.7K | 0.1% | −48−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,923 | $311.9K | 0.1% | +4,188+43.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,985 | $304.9K | 0.1% | −36−0.7% | Reduced | History |
| WSOWatsco Inc | COM | 685 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,176 | $301.1K | 0.1% | −7−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,272 | $294.7K | 0.1% | +4,272 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 11,232 | $291.7K | 0.1% | −1,183−9.5% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,500 | $288.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $285.4K | 0.1% | −38−2.9% | Reduced | History |
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 |