Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 256
- −3 vs. Q2 2025
- Portfolio value
- $417.2M
- +$34.3M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASBPAspire-Lakewood Holdings, Inc. | COM | 37,611 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 10,100 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| CGENCompugen Ltd | ORD | 10,000 | $14.7K | <0.1% | +10,000 | New | History |
| REKRRekor Systems, Inc. | COM | 12,500 | $19.6K | <0.1% | −5,000−28.6% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 35,000 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,500 | $40.1K | <0.1% | +13,500 | New | History |
| WIMIWiMi Hologram Cloud Inc. | COM | 10,000 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 18,500 | $53.6K | <0.1% | +18,500 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 10,000 | $99.7K | <0.1% | −1,000−9.1% | Reduced | History |
| WULFTerawulf Inc. | COM | 10,000 | $114.2K | <0.1% | −14,000−58.3% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $114.9K | <0.1% | 00.0% | Unchanged | History |
| NEXTNextDecade Corp | COM | 17,100 | $116.1K | <0.1% | +17,100 | New | History |
| MLGOMicroAlgo Inc. | COM | 14,800 | $135.4K | <0.1% | +14,800 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 33,901 | $153.9K | <0.1% | −1,556−4.4% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,167 | $175.2K | <0.1% | −1,009−6.6% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 2,424 | $200.3K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 1,413 | $200.3K | <0.1% | +1,413 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 432 | $200.3K | <0.1% | +432 | New | History |
| ILMNIllumina, Inc. | COM | 2,144 | $203.6K | <0.1% | −7−0.3% | Reduced | History |
| RACEFerrari N.V. | COM | 432 | $208.9K | 0.1% | 00.0% | Unchanged | History |
| WBSWebster Financial Corp | COM | 3,541 | $210.5K | 0.1% | −377−9.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,515 | $211.5K | 0.1% | +2,515 | New | History |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $212.9K | 0.1% | +8,000 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,798 | $213.6K | 0.1% | −244−11.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,237 | $215.0K | 0.1% | −2,237−19.5% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 443 | $217.2K | 0.1% | 00.0% | Unchanged | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 21,801 | $222.8K | 0.1% | +9,915+83.4% | Added | History |
| DHRDanaher Corp | Stock | 1,131 | $224.2K | 0.1% | −59−5.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,256 | $224.6K | 0.1% | +1,256 | New | History |
| MMM3M Co | Stock | 1,488 | $230.9K | 0.1% | −841−36.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 1,778 | $231.1K | 0.1% | 00.0% | Unchanged | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 7,725 | $231.8K | 0.1% | +7,725 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,528 | $231.9K | 0.1% | −2,456−49.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 667 | $234.3K | 0.1% | 00.0% | Unchanged | History |
| BZAIBlaize Holdings, Inc. | COM | 68,333 | $235.7K | 0.1% | +68,333 | New | History |
| AMPAmeriprise Financial Inc | COM | 482 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $237.8K | 0.1% | −199−7.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,021 | $239.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,017 | $243.4K | 0.1% | +3+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,530 | $245.6K | 0.1% | 00.0% | Unchanged | – |
| DDSDillard's, Inc. | CL A | 400 | $245.8K | 0.1% | +400 | New | History |
| SGISomnigroup International Inc. | COM | 2,915 | $245.8K | 0.1% | +2,915 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,320 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| FNGRFingerMotion, Inc. | COM | 167,615 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 5,252 | $265.1K | 0.1% | −98−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 9,367 | $265.2K | 0.1% | −7,060−43.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,389 | $267.7K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,675 | $277.1K | 0.1% | −310−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 8,306 | $278.7K | 0.1% | −5,617−40.3% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,400 | $280.2K | 0.1% | −9,700−60.2% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,871 | $283.1K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 6,330 | $289.4K | 0.1% | −117−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,669 | $291.7K | 0.1% | −317−6.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,634 | $292.4K | 0.1% | −2,892−52.3% | Reduced | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 11,232 | $297.5K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 814 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,017 | $301.1K | 0.1% | +574+23.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,845 | $301.2K | 0.1% | −8,592−69.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,567 | $301.4K | 0.1% | −744−32.2% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 18,900 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,024 | $303.3K | 0.1% | −248−5.8% | Reduced | History |
| BKHBlack Hills Corp | COM | 4,945 | $304.6K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 725 | $306.1K | 0.1% | +6+0.8% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 19,072 | $307.3K | 0.1% | +72+0.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,647 | $309.1K | 0.1% | −15−0.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,510 | $318.9K | 0.1% | +10+0.1% | Added | History |
| TGTTarget Corp | Stock | 3,575 | $320.7K | 0.1% | +12+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,862 | $321.8K | 0.1% | +1,862 | New | History |
| AKAMAkamai Technologies Inc | COM | 4,251 | $322.0K | 0.1% | +40+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,863 | $322.7K | 0.1% | +1,260+48.4% | Added | History |
| SOSouthern Co | Stock | 3,487 | $330.5K | 0.1% | −175−4.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 5,371 | $347.7K | 0.1% | −52−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 17,082 | $348.6K | 0.1% | 00.0% | Unchanged | History |
| GENGen Digital Inc. | Stock | 12,358 | $350.8K | 0.1% | +54+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,260 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,176 | $353.4K | 0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 7,230 | $356.5K | 0.1% | +30+0.4% | Added | History |
| EXCExelon Corp | Stock | 8,044 | $362.1K | 0.1% | −395−4.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 812 | $363.0K | 0.1% | +6+0.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,000 | $363.7K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,873 | $368.4K | 0.1% | −491−14.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,499 | $373.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,109 | $376.7K | 0.1% | +174+1.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,592 | $379.7K | 0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,914 | $383.7K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 4,130 | $384.8K | 0.1% | −22−0.5% | Reduced | History |
| TSATTelesat Corp | CL A & CL B SHS | 14,624 | $387.5K | 0.1% | −820−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,827 | $389.7K | 0.1% | 00.0% | Unchanged | – |
| INODInnodata Inc | COM NEW | 5,075 | $391.1K | 0.1% | +5,075 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,643 | $392.7K | 0.1% | +3+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,951 | $399.5K | 0.1% | +12+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,407 | $402.9K | 0.1% | −143−3.1% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,955 | $408.4K | 0.1% | −3,333−21.8% | ReducedConverted for a 2-for-1 split | History |
| NVONovo Nordisk A S | ADR | 7,378 | $409.4K | 0.1% | −182−2.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,769 | $417.7K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 12,540 | $445.3K | 0.1% | −1,736−12.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,233 | $454.5K | 0.1% | −36−1.6% | Reduced | – |
| ACNAccenture plc | Stock | 1,875 | $462.4K | 0.1% | +34+1.8% | Added | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,500 | $381.9K | 0.1% | – |
| WRBBerkley W R Corp | COM | 4,311 | $316.7K | 0.1% | History |
| WSOWatsco Inc | COM | 685 | $302.5K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,585 | $265.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,012 | $250.3K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 9,259 | $245.4K | 0.1% | History |
| CMSCMS Energy Corp | COM | 3,519 | $243.8K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,286 | $241.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | Stock | 4,700 | $230.3K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,075 | $228.5K | 0.1% | History |
| CICigna Group | Stock | 659 | $217.9K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,011 | $213.8K | 0.1% | – |
| ASMLASML Holding NV | ADR | 257 | $206.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 526 | $204.6K | 0.1% | History |
| PGRProgressive Corp | Stock | 758 | $202.3K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,500 | $200.4K | 0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,125 | $196.7K | 0.1% | History |
| MLGOMicroAlgo Inc. | ORD SHS | 240,000 | $122.2K | <0.1% | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 20,000 | $98.8K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 10,150 | $69.8K | <0.1% | History |