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 |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,320 | $466.2K | 0.1% | −245−9.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,183 | $468.8K | 0.1% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,607 | $471.7K | 0.1% | +2+0.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,234 | $483.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,228 | $488.1K | 0.1% | −152−2.4% | Reduced | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 66,081 | $498.9K | 0.1% | −79,457−54.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 447 | $520.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,135 | $531.4K | 0.1% | +1+0.1% | Added | – |
| KOCoca Cola Co | Stock | 8,028 | $532.4K | 0.1% | −85−1.0% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,690 | $535.1K | 0.1% | +11,690 | New | – |
| CRMTAmericas Carmart Inc | COM | 18,500 | $540.4K | 0.1% | +14,000+311.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,207 | $542.1K | 0.1% | −29−0.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,425 | $553.2K | 0.1% | −105−1.4% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,391 | $559.7K | 0.1% | −16−1.1% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,730 | $560.0K | 0.1% | +229+1.6% | Added | – |
| SHOPShopify Inc. | Stock | 3,815 | $566.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,234 | $568.0K | 0.1% | +481+27.4% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,137 | $577.9K | 0.1% | +4+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,147 | $578.2K | 0.1% | +3+0.1% | Added | History |
| YUMYum Brands Inc | Stock | 3,891 | $591.4K | 0.1% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,451 | $596.7K | 0.1% | −73−0.7% | Reduced | – |
| APHAmphenol Corp | CL A | 4,825 | $597.1K | 0.1% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 23,489 | $598.5K | 0.1% | −855−3.5% | Reduced | History |
| TAT&T Inc. | Stock | 21,296 | $601.4K | 0.1% | −690−3.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,264 | $609.1K | 0.1% | −14,487−42.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,500 | $609.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,875 | $615.2K | 0.1% | −12−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,940 | $620.9K | 0.1% | −9−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,648 | $627.7K | 0.2% | −4,472−62.8% | Reduced | History |
| OKEONEOK Inc | COM | 8,616 | $628.7K | 0.2% | −100−1.1% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 27,945 | $638.8K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,847 | $653.7K | 0.2% | −325−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,753 | $656.1K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 124 | $669.5K | 0.2% | −8−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,968 | $683.4K | 0.2% | −298−4.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,773 | $692.0K | 0.2% | +1,179+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,827 | $726.0K | 0.2% | +235+6.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,227 | $727.4K | 0.2% | −456−8.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,592 | $730.5K | 0.2% | +10.0% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 69,503 | $736.0K | 0.2% | +11,140+19.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,260 | $743.6K | 0.2% | −70−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,100 | $746.2K | 0.2% | −613−10.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,220 | $779.2K | 0.2% | +115+3.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,036 | $823.5K | 0.2% | −3,870−24.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,768 | $840.9K | 0.2% | −1,056−8.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 8,378 | $842.2K | 0.2% | −8−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,407 | $862.8K | 0.2% | −122−1.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $902.2K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,211 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 24,933 | $946.3K | 0.2% | +1,645+7.1% | Added | – |
| ABTAbbott Laboratories | Stock | 7,083 | $948.7K | 0.2% | −387−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,551 | $953.7K | 0.2% | −1,179−43.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,788 | $963.8K | 0.2% | −186−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 19,119 | $986.4K | 0.2% | +47+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,991 | $991.8K | 0.2% | −1,274−5.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,580 | $1.01M | 0.2% | +692+6.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,825 | $1.01M | 0.2% | −7−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 50,160 | $1.03M | 0.2% | +6,245+14.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,436 | $1.06M | 0.3% | −1,108−13.0% | Reduced | – |
| HONHoneywell International Inc | COM | 5,038 | $1.06M | 0.3% | −66−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,540 | $1.06M | 0.3% | −7,500−67.9% | Reduced | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,500 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,241 | $1.07M | 0.3% | +91+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,840 | $1.08M | 0.3% | −1,762−12.1% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 34,481 | $1.09M | 0.3% | +3,395+10.9% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 56,531 | $1.09M | 0.3% | −5,318−8.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,098 | $1.10M | 0.3% | +3,236+32.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,309 | $1.10M | 0.3% | +8+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,404 | $1.13M | 0.3% | −98−2.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,982 | $1.15M | 0.3% | −240−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,895 | $1.17M | 0.3% | −140.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 9,695 | $1.20M | 0.3% | +1,393+16.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,476 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,501 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 5,942 | $1.26M | 0.3% | +10.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,038 | $1.28M | 0.3% | +221+3.2% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 97,799 | $1.29M | 0.3% | +11,312+13.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,947 | $1.31M | 0.3% | +30+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,145 | $1.32M | 0.3% | +151+1.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,621 | $1.36M | 0.3% | +594+14.8% | Added | – |
| DDominion Energy, Inc | Stock | 23,448 | $1.43M | 0.3% | +2,913+14.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 31,583 | $1.46M | 0.3% | +2,776+9.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,276 | $1.53M | 0.4% | +1+0.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,917 | $1.54M | 0.4% | +1,486+6.9% | Added | – |
| CLColgate Palmolive Co | Stock | 19,954 | $1.60M | 0.4% | +2,086+11.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,279 | $1.60M | 0.4% | −2,163−10.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 36,438 | $1.60M | 0.4% | −884−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 16,989 | $1.61M | 0.4% | +1,623+10.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,292 | $1.70M | 0.4% | +2,516+9.8% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 23,311 | $1.71M | 0.4% | +1,544+7.1% | Added | – |
| MAMastercard Inc | Stock | 3,084 | $1.75M | 0.4% | −119−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 15,639 | $1.76M | 0.4% | +276+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,137 | $1.77M | 0.4% | +482+10.4% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 72,149 | $1.83M | 0.4% | −1,610−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 95,962 | $1.84M | 0.4% | +8,535+9.8% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 26,297 | $1.89M | 0.5% | −183−0.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 3,990 | $1.94M | 0.5% | +299+8.1% | 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 |