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 |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 22,996 | $645.7K | 0.1% | −602−2.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,448 | $646.6K | 0.1% | +144+11.0% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 16,482 | $649.9K | 0.1% | +789+5.0% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 36,444 | $669.8K | 0.1% | +2,000+5.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,897 | $678.5K | 0.1% | +185+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 6,737 | $691.7K | 0.1% | −370−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,255 | $698.4K | 0.1% | −6−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 9,253 | $703.7K | 0.1% | +1,193+14.8% | Added | History |
| GEGeneral Electric Co | Stock | 2,480 | $703.8K | 0.1% | +253+11.4% | Added | History |
| DISWalt Disney Co | Stock | 7,314 | $705.0K | 0.1% | +935+14.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,757 | $729.4K | 0.1% | +550+17.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 174 | $732.6K | 0.1% | +40+29.9% | Added | History |
| TAT&T Inc. | Stock | 25,501 | $739.3K | 0.1% | +3,224+14.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,791 | $759.1K | 0.1% | +625+12.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 8,078 | $759.2K | 0.1% | +1,102+15.8% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 48,285 | $764.3K | 0.1% | +404+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,389 | $766.4K | 0.1% | +246+11.5% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,727 | $778.3K | 0.2% | +4,151+33.0% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 154,638 | $802.6K | 0.2% | −49,804−24.4% | Reduced | History |
| OKEONEOK Inc | COM | 8,922 | $806.5K | 0.2% | +249+2.9% | Added | History |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 32,393 | $808.5K | 0.2% | +850+2.7% | Added | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 134,831 | $815.7K | 0.2% | −18,176−11.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,127 | $842.5K | 0.2% | +2,496+53.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,063 | $879.5K | 0.2% | +568+38.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,368 | $884.7K | 0.2% | +1,329+8.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,251 | $906.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 19,066 | $906.4K | 0.2% | +60.0% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 24,439 | $908.9K | 0.2% | −5,778−19.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,500 | $979.7K | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 2,391 | $996.4K | 0.2% | +180+8.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,008 | $1.02M | 0.2% | +4,388+32.2% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 10,225 | $1.02M | 0.2% | +10,225 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,755 | $1.03M | 0.2% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,406 | $1.04M | 0.2% | −2,440−31.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,045 | $1.04M | 0.2% | +1,449+12.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,222 | $1.06M | 0.2% | +2,104+41.1% | Added | – |
| BACBank of America Corp | Stock | 21,838 | $1.06M | 0.2% | +4,303+24.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,891 | $1.08M | 0.2% | +1,533+12.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,228 | $1.10M | 0.2% | −19−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 9,760 | $1.10M | 0.2% | +1,270+15.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,737 | $1.13M | 0.2% | +315+9.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,577 | $1.14M | 0.2% | +1,282+38.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,582 | $1.20M | 0.2% | −1,457−9.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 8,053 | $1.21M | 0.2% | +1,512+23.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 13,597 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,436 | $1.23M | 0.2% | +484+9.8% | Added | History |
| COFCapital One Financial Corp | Stock | 6,753 | $1.23M | 0.2% | +764+12.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,506 | $1.26M | 0.2% | +4,105+17.5% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 66,481 | $1.26M | 0.2% | +1,956+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,527 | $1.28M | 0.2% | +10+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,571 | $1.30M | 0.3% | +1,134+15.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,517 | $1.30M | 0.3% | +1,293+6.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,115 | $1.33M | 0.3% | +586+0.9% | Added | History |
| CLXClorox Co | Stock | 13,264 | $1.37M | 0.3% | +3,552+36.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,498 | $1.39M | 0.3% | +2,087+28.2% | Added | History |
| NFLXNetflix Inc | Stock | 14,489 | $1.39M | 0.3% | +1,085+8.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,619 | $1.41M | 0.3% | +90+5.9% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.43M | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,752 | $1.45M | 0.3% | +812+10.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,465 | $1.46M | 0.3% | +14,465 | New | – |
| TJXTJX Companies Inc | Stock | 9,177 | $1.47M | 0.3% | +972+11.8% | Added | History |
| ORCLOracle Corp | Stock | 10,249 | $1.51M | 0.3% | +80+0.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,487 | $1.53M | 0.3% | −1,490−3.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,408 | $1.55M | 0.3% | +344+6.8% | Added | – |
| NKENIKE, Inc. | Stock | 30,974 | $1.64M | 0.3% | +3,124+11.2% | Added | History |
| DDominion Energy, Inc | Stock | 26,757 | $1.65M | 0.3% | +1,394+5.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 43,636 | $1.68M | 0.3% | +11,951+37.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,438 | $1.68M | 0.3% | +5,001+22.3% | Added | – |
| MAMastercard Inc | Stock | 3,405 | $1.70M | 0.3% | +379+12.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,047 | $1.71M | 0.3% | +149+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,432 | $1.74M | 0.3% | +1,945+15.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,614 | $1.74M | 0.3% | +2,104+59.9% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 24,626 | $1.75M | 0.3% | −1,560−6.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,527 | $1.79M | 0.3% | +278+12.4% | Added | History |
| VZVerizon Communications Inc | Stock | 35,774 | $1.80M | 0.3% | −1,963−5.2% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 173,235 | $1.80M | 0.3% | +10,000+6.1% | Added | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 73,735 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 6,893 | $1.87M | 0.4% | +1,551+29.0% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 99,598 | $1.89M | 0.4% | −8,767−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 94,307 | $1.91M | 0.4% | +34,737+58.3% | Added | – |
| CLColgate Palmolive Co | Stock | 22,555 | $1.92M | 0.4% | +2,414+12.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,560 | $1.94M | 0.4% | +352+8.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 10,897 | $1.96M | 0.4% | +699+6.9% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 43,788 | $2.11M | 0.4% | +5,983+15.8% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 66,996 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,708 | $2.16M | 0.4% | +1,338+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 31,671 | $2.16M | 0.4% | +3,658+13.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,931 | $2.27M | 0.4% | −241−5.8% | Reduced | – |
| MDTMedtronic plc | Stock | 26,287 | $2.28M | 0.4% | +1,434+5.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,466 | $2.29M | 0.4% | +1,646+5.7% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 8,116 | $2.36M | 0.5% | +1,346+19.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,844 | $2.36M | 0.5% | +700+6.9% | Added | History |
| LLYEli Lilly & Co | Stock | 2,590 | $2.38M | 0.5% | +118+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,197 | $2.47M | 0.5% | +386+3.9% | Added | History |
| COPConocoPhillips | Stock | 19,946 | $2.63M | 0.5% | +2,405+13.7% | Added | History |
| SBUXStarbucks Corp | Stock | 29,529 | $2.65M | 0.5% | +4,444+17.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,485 | $2.71M | 0.5% | +153+3.5% | Added | History |
| DUKDuke Energy CORP | Stock | 21,186 | $2.77M | 0.5% | +697+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,177 | $2.91M | 0.6% | +1,414+9.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 96,454 | $2.92M | 0.6% | 00.0% | Unchanged | – |
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-Lakewood Holdings, Inc. | COM | 37,611 | $4.96K | <0.1% | History |