Platform Technology Partners
- SEC CIK
- 0001830817
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 343
- +83 vs. Q4 2025
- Portfolio value
- $518.4M
- +$48.9M (+10.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 150,464 | $38.2M | 7.4% | +7,338+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 130,662 | $22.8M | 4.4% | +13,458+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,594 | $15.8M | 3.0% | +3,922+10.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,595 | $14.3M | 2.8% | +6,313+10.1% | Added | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 260,234 | $13.3M | 2.6% | +10,833+4.3% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 480,861 | $12.1M | 2.3% | +24,524+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 381,586 | $11.7M | 2.3% | +30,934+8.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,598 | $10.2M | 2.0% | +3,309+26.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 31,291 | $9.20M | 1.8% | +2,189+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,333 | $8.44M | 1.6% | +2,640+9.9% | Added | History |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 279,617 | $8.10M | 1.6% | +3,692+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,411 | $7.86M | 1.5% | +858+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,449 | $7.69M | 1.5% | +1,422+11.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,637 | $7.35M | 1.4% | +2,168+9.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 64,877 | $7.23M | 1.4% | +2,455+3.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 100,049 | $7.12M | 1.4% | +6,176+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 19,025 | $7.07M | 1.4% | +3,140+19.8% | Added | History |
| JNJJohnson & Johnson | Stock | 25,544 | $6.24M | 1.2% | +2,136+9.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,403 | $6.22M | 1.2% | −223−2.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,865 | $5.62M | 1.1% | +736+6.1% | Added | – |
| CVXChevron Corp | Stock | 26,605 | $5.50M | 1.1% | +216+0.8% | Added | History |
| RTXRTX Corp | Stock | 26,613 | $5.13M | 1.0% | +972+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,627 | $5.00M | 1.0% | +1,352+13.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,838 | $4.94M | 1.0% | +288+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,159 | $4.66M | 0.9% | −1,095−13.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 21,477 | $4.59M | 0.9% | +217+1.0% | Added | History |
| BXBlackstone Inc. | COM | 38,003 | $4.37M | 0.8% | +13,035+52.2% | Added | History |
| VVisa Inc. | Stock | 13,694 | $4.14M | 0.8% | +849+6.6% | Added | History |
| NEENextera Energy Inc | Stock | 41,938 | $3.90M | 0.8% | +834+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,816 | $3.80M | 0.7% | +268+7.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 121,019 | $3.75M | 0.7% | +14,827+14.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 54,707 | $3.65M | 0.7% | +54,707 | New | – |
| HDHome Depot, Inc. | Stock | 10,264 | $3.38M | 0.7% | +866+9.2% | Added | History |
| BABoeing Co | Stock | 16,867 | $3.36M | 0.6% | +513+3.1% | Added | History |
| CBChubb Ltd | Stock | 10,232 | $3.33M | 0.6% | +327+3.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 45,820 | $3.33M | 0.6% | +606+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 21,208 | $3.29M | 0.6% | +1,678+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 26,449 | $3.29M | 0.6% | +2,254+9.3% | Added | History |
| PLDPrologis, Inc. | REIT | 24,684 | $3.26M | 0.6% | +654+2.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,855 | $3.24M | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 10,006 | $3.11M | 0.6% | +909+10.0% | Added | History |
| PGProcter & Gamble Co | Stock | 20,807 | $3.01M | 0.6% | +2,786+15.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,387 | $2.95M | 0.6% | +603+7.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,454 | $2.92M | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 17,177 | $2.91M | 0.6% | +1,414+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 21,186 | $2.77M | 0.5% | +697+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,485 | $2.71M | 0.5% | +153+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 29,529 | $2.65M | 0.5% | +4,444+17.7% | Added | History |
| COPConocoPhillips | Stock | 19,946 | $2.63M | 0.5% | +2,405+13.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,197 | $2.47M | 0.5% | +386+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,590 | $2.38M | 0.5% | +118+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,844 | $2.36M | 0.5% | +700+6.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,116 | $2.36M | 0.5% | +1,346+19.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,466 | $2.29M | 0.4% | +1,646+5.7% | Added | – |
| MDTMedtronic plc | Stock | 26,287 | $2.28M | 0.4% | +1,434+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,931 | $2.27M | 0.4% | −241−5.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,671 | $2.16M | 0.4% | +3,658+13.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,708 | $2.16M | 0.4% | +1,338+4.1% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 66,996 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 43,788 | $2.11M | 0.4% | +5,983+15.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 10,897 | $1.96M | 0.4% | +699+6.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,560 | $1.94M | 0.4% | +352+8.4% | Added | History |
| CLColgate Palmolive Co | Stock | 22,555 | $1.92M | 0.4% | +2,414+12.0% | Added | History |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 94,307 | $1.91M | 0.4% | +34,737+58.3% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 99,598 | $1.89M | 0.4% | −8,767−8.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,893 | $1.87M | 0.4% | +1,551+29.0% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,735 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 173,235 | $1.80M | 0.3% | +10,000+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 35,774 | $1.80M | 0.3% | −1,963−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,527 | $1.79M | 0.3% | +278+12.4% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 24,626 | $1.75M | 0.3% | −1,560−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,614 | $1.74M | 0.3% | +2,104+59.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,432 | $1.74M | 0.3% | +1,945+15.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,047 | $1.71M | 0.3% | +149+2.2% | Added | History |
| MAMastercard Inc | Stock | 3,405 | $1.70M | 0.3% | +379+12.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,438 | $1.68M | 0.3% | +5,001+22.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 43,636 | $1.68M | 0.3% | +11,951+37.7% | Added | History |
| DDominion Energy, Inc | Stock | 26,757 | $1.65M | 0.3% | +1,394+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 30,974 | $1.64M | 0.3% | +3,124+11.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,408 | $1.55M | 0.3% | +344+6.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,487 | $1.53M | 0.3% | −1,490−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 10,249 | $1.51M | 0.3% | +80+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 9,177 | $1.47M | 0.3% | +972+11.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,465 | $1.46M | 0.3% | +14,465 | New | – |
| PMPhilip Morris International Inc. | Stock | 8,752 | $1.45M | 0.3% | +812+10.2% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,619 | $1.41M | 0.3% | +90+5.9% | Added | History |
| NFLXNetflix Inc | Stock | 14,489 | $1.39M | 0.3% | +1,085+8.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,498 | $1.39M | 0.3% | +2,087+28.2% | Added | History |
| CLXClorox Co | Stock | 13,264 | $1.37M | 0.3% | +3,552+36.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,115 | $1.33M | 0.3% | +586+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,517 | $1.30M | 0.3% | +1,293+6.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 8,571 | $1.30M | 0.3% | +1,134+15.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,527 | $1.28M | 0.2% | +10+0.2% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 66,481 | $1.26M | 0.2% | +1,956+3.0% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,506 | $1.26M | 0.2% | +4,105+17.5% | Added | – |
| COFCapital One Financial Corp | Stock | 6,753 | $1.23M | 0.2% | +764+12.8% | Added | History |
| HONHoneywell International Inc | COM | 5,436 | $1.23M | 0.2% | +484+9.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 8,053 | $1.21M | 0.2% | +1,512+23.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DISWalt Disney Co | Stock | – | $289.1K |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| INODInnodata Inc | COM NEW | 9,310 | $474.3K | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,631 | $358.8K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 335 | $258.7K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 12,057 | $243.9K | 0.1% | History |
| MMM3M Co | Stock | 1,505 | $241.0K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 22,118 | $226.3K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 9,237 | $222.1K | <0.1% | – |
| EXASExact Sciences Corp | COM | 2,139 | $217.2K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,921 | $214.8K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,012 | $213.5K | <0.1% | – |
| NEXTNextDecade Corp | COM | 10,450 | $55.1K | <0.1% | History |
| ASBPAspire Biopharma Holdings, Inc. | COM | 37,611 | $4.96K | <0.1% | History |