Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 260
- +4 vs. Q3 2025
- Portfolio value
- $469.6M
- +$52.3M (+12.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 2,323 | $484.9K | 0.1% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 8,483 | $489.1K | 0.1% | +276+3.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,404 | $495.9K | 0.1% | −856−37.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 841 | $507.4K | 0.1% | 00.0% | Unchanged | History |
| CRMTAmericas Carmart Inc | COM | 20,400 | $515.3K | 0.1% | +1,900+10.3% | Added | History |
| AMATApplied Materials Inc | Stock | 2,009 | $516.2K | 0.1% | +58+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,394 | $545.1K | 0.1% | −31−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,712 | $545.3K | 0.1% | −41−2.3% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 7,664 | $548.8K | 0.1% | +7,664 | New | History |
| TAT&T Inc. | Stock | 22,277 | $553.4K | 0.1% | +981+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,207 | $556.4K | 0.1% | +60+1.9% | Added | History |
| ACNAccenture plc | Stock | 2,074 | $556.5K | 0.1% | +199+10.6% | Added | History |
| KOCoca Cola Co | Stock | 8,060 | $563.5K | 0.1% | +32+0.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 21,552 | $567.5K | 0.1% | +21,552 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,391 | $574.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,249 | $580.0K | 0.1% | +15+0.7% | Added | – |
| ZTSZoetis Inc. | Stock | 4,631 | $582.7K | 0.1% | −469−9.2% | Reduced | History |
| PFEPfizer Inc | Stock | 23,598 | $587.6K | 0.1% | +109+0.5% | Added | History |
| YUMYum Brands Inc | Stock | 3,903 | $590.4K | 0.1% | +12+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,304 | $591.2K | 0.1% | +70+5.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,166 | $595.6K | 0.1% | +29+0.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,669 | $595.7K | 0.1% | +1,441+23.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,693 | $601.3K | 0.1% | +963+6.5% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 6,500 | $603.2K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,764 | $605.9K | 0.1% | −51−1.3% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,576 | $605.9K | 0.1% | +886+7.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,343 | $620.6K | 0.1% | −305−11.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,940 | $626.6K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 8,673 | $637.5K | 0.1% | +57+0.7% | Added | History |
| APHAmphenol Corp | CL A | 4,893 | $661.2K | 0.1% | +68+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,227 | $686.0K | 0.1% | −1,313−37.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,976 | $697.0K | 0.1% | +129+1.9% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 31,543 | $697.7K | 0.1% | +31,543 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,495 | $707.5K | 0.2% | +360+31.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $717.6K | 0.2% | +10+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,143 | $718.5K | 0.2% | +268+14.3% | Added | – |
| DISWalt Disney Co | Stock | 6,379 | $725.8K | 0.2% | +411+6.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 34,444 | $748.1K | 0.2% | +6,499+23.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,261 | $757.4K | 0.2% | +77+1.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,845 | $766.7K | 0.2% | −923−8.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,620 | $779.6K | 0.2% | +3,169+30.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,118 | $792.3K | 0.2% | −109−2.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,039 | $808.5K | 0.2% | +2,266+17.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,295 | $811.2K | 0.2% | +75+2.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 8,490 | $843.3K | 0.2% | +112+1.3% | Added | History |
| TTTrane Technologies plc | SHS | 2,211 | $860.5K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $890.2K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 7,107 | $890.4K | 0.2% | +24+0.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,541 | $902.4K | 0.2% | +134+2.1% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 19,060 | $913.6K | 0.2% | −24,861−56.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 12,358 | $951.9K | 0.2% | +322+2.7% | Added | History |
| BACBank of America Corp | Stock | 17,535 | $964.4K | 0.2% | −1,584−8.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,952 | $966.0K | 0.2% | −86−1.7% | Reduced | History |
| CLXClorox Co | Stock | 9,712 | $979.2K | 0.2% | +17+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,401 | $999.0K | 0.2% | +241+1.0% | AddedConverted for a 2-for-1 split | – |
| GEVGE Vernova Inc. | Stock | 1,529 | $999.3K | 0.2% | −22−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,437 | $1.00M | 0.2% | +861+4.0% | AddedConverted for a 2-for-1 split | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,752 | $1.01M | 0.2% | −73−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,500 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,437 | $1.05M | 0.2% | +10.0% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 47,881 | $1.07M | 0.2% | +13,400+38.9% | Added | History |
| WFCWells Fargo & Company | Stock | 11,596 | $1.08M | 0.2% | −1,502−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 20,224 | $1.09M | 0.2% | −1,767−8.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 153,007 | $1.10M | 0.2% | +86,926+131.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,529 | $1.13M | 0.2% | +634+0.9% | Added | History |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 30,217 | $1.14M | 0.2% | +5,284+21.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,510 | $1.21M | 0.3% | +269+8.3% | Added | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 59,570 | $1.22M | 0.3% | +9,410+18.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,517 | $1.24M | 0.3% | +16+0.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 64,525 | $1.25M | 0.3% | +7,994+14.1% | Added | – |
| NFLXNetflix Inc | Stock | 13,404 | $1.26M | 0.3% | +644+5.0% | AddedConverted for a 10-for-1 split | History |
| TJXTJX Companies Inc | Stock | 8,205 | $1.26M | 0.3% | +223+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,422 | $1.27M | 0.3% | +18+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,940 | $1.27M | 0.3% | −205−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,249 | $1.29M | 0.3% | −60−2.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,247 | $1.30M | 0.3% | −229−9.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,487 | $1.31M | 0.3% | −353−2.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,411 | $1.32M | 0.3% | +373+5.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,039 | $1.33M | 0.3% | −3,240−16.8% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,977 | $1.35M | 0.3% | +30+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 5,989 | $1.45M | 0.3% | +47+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,064 | $1.47M | 0.3% | +443+9.6% | Added | – |
| DDominion Energy, Inc | Stock | 25,363 | $1.49M | 0.3% | +1,915+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,846 | $1.50M | 0.3% | +4,019+105.0% | Added | – |
| VZVerizon Communications Inc | Stock | 37,737 | $1.54M | 0.3% | +1,299+3.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 31,685 | $1.57M | 0.3% | −3,797−10.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 10,198 | $1.58M | 0.3% | +8,336+447.7% | Added | History |
| CLColgate Palmolive Co | Stock | 20,141 | $1.59M | 0.3% | +187+0.9% | Added | History |
| COPConocoPhillips | Stock | 17,541 | $1.64M | 0.3% | +552+3.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 163,235 | $1.66M | 0.4% | +93,732+134.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,770 | $1.67M | 0.4% | −394−5.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,026 | $1.73M | 0.4% | −58−1.9% | Reduced | History |
| PCTPureCycle Technologies, Inc. | COM | 204,442 | $1.76M | 0.4% | +106,643+109.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,342 | $1.76M | 0.4% | +205+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 27,850 | $1.77M | 0.4% | −180−0.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 37,805 | $1.84M | 0.4% | +6,222+19.7% | Added | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,735 | $1.86M | 0.4% | +1,586+2.2% | Added | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 26,186 | $1.87M | 0.4% | −111−0.4% | Reduced | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,499 | $373.9K | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 4,675 | $277.1K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,021 | $239.9K | 0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,500 | $237.8K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,528 | $231.9K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,256 | $224.6K | 0.1% | History |
| RACEFerrari N.V. | COM | 432 | $208.9K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,413 | $200.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,424 | $200.3K | <0.1% | History |
| JFRNuveen Floating Rate Income Fund | COM | 14,051 | $114.9K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 50,000 | $86.5K | <0.1% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 18,500 | $53.6K | <0.1% | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 13,500 | $40.1K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 35,000 | $32.7K | <0.1% | History |
| REKRRekor Systems, Inc. | COM | 12,500 | $19.6K | <0.1% | History |