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Livermore
Livermore
ZHEN

Platform Technology Partners

SEC CIK
0001830817
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
393
+50 vs. Q1 2026
Portfolio value
$610.8M
+$92.3M (+17.8%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Platform Technology Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVSTMicrovast Holdings, Inc.COM10,000$11.7K<0.1%−5,000−33.3%ReducedHistory
GERNGeron CorpCOM10,100$12.9K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.COM10,000$15.1K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM25,000$20.6K<0.1%00.0%UnchangedHistory
MLGOMicroAlgo Inc.COM14,800$58.9K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM10,000$60.7K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM11,998$61.9K<0.1%+11,998NewHistory
BZAIBlaize Holdings, Inc.COM59,333$81.9K<0.1%00.0%UnchangedHistory
ONDSOndas Inc.COM NEW10,000$82.4K<0.1%+10,000NewHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI10,458$83.3K<0.1%00.0%Unchanged–
CRMTAmericas Carmart IncCOM40,400$112.7K<0.1%+15,000+59.1%AddedHistory
CGENCompugen LtdORD55,000$117.7K<0.1%00.0%UnchangedHistory
FNGRFingerMotion, Inc.COM359,643$136.1K<0.1%+100,000+38.5%AddedHistory
PRGOPERRIGO Co plcSHS13,953$145.0K<0.1%+13,953NewHistory
QNTMQuantum Biopharma Ltd.CL B SUB VTG SHS41,116$148.8K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR31,345$182.7K<0.1%−2,144−6.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,248$197.1K<0.1%00.0%UnchangedHistory
FHBFirst Hawaiian, Inc.COM6,850$200.7K<0.1%+6,850NewHistory
iShares Tr4642886613 7 YR TREAS BD1,717$201.7K<0.1%+1,717New–
MRSHMarsh & McLennan Companies, Inc.Stock1,215$202.4K<0.1%+1,215NewHistory
Schwab International Equity ETF808524805ETF7,310$202.5K<0.1%+7,310New–
GGenpact LTDSHS7,379$202.9K<0.1%+7,379NewHistory
ROKRockwell Automation, IncStock410$203.2K<0.1%+410NewHistory
WTFCWintrust Financial CorpCOM1,268$203.8K<0.1%−205−13.9%ReducedHistory
Goldman Sachs ETF Tr38149W549MUNI INCOME ETF4,000$205.8K<0.1%+4,000New–
NUNu Holdings Ltd.ORD SHS CL A15,430$206.1K<0.1%−2,600−14.4%ReducedHistory
SGISomnigroup International Inc.COM2,643$207.2K<0.1%−127−4.6%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,267$208.1K<0.1%+1,267New–
LINLinde PLCStock402$208.4K<0.1%+402NewHistory
DDDuPont de Nemours, Inc.Stock1,538$208.6K<0.1%+1,538NewHistory
DPZDominos Pizza IncCOM706$209.0K<0.1%+706NewHistory
MSIMotorola Solutions, Inc.Stock505$209.7K<0.1%−111−18.0%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM6,274$209.8K<0.1%+6,274NewHistory
CFGCitizens Financial Group IncCOM2,998$210.1K<0.1%+2,998NewHistory
DDSDillard's, Inc.CL A400$211.4K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,142$211.5K<0.1%+1,142NewHistory
POSTPost Holdings, Inc.COM2,398$211.6K<0.1%+2,398NewHistory
FCXFreeport-McMoran IncStock3,378$212.5K<0.1%−461−12.0%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF980$215.0K<0.1%+980New–
INTUIntuit Inc.Stock828$216.2K<0.1%+828NewHistory
OXYOccidental Petroleum CorpStock4,468$217.0K<0.1%+4,468NewHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF3,376$217.1K<0.1%+3,376New–
SNDRSchneider National, Inc.CL B5,945$217.2K<0.1%+5,945NewHistory
WWDWoodward, Inc.COM511$217.4K<0.1%+511NewHistory
BBYBest Buy Co IncStock2,882$218.7K<0.1%+2,882NewHistory
SNDKSandisk CorpCOM97$220.6K<0.1%+97NewHistory
RKLBRocket Lab CorpCOM2,171$220.7K<0.1%+2,171NewHistory
QRVOQorvo, Inc.Stock2,370$221.1K<0.1%+2,370NewHistory
CUZCousins Properties IncCOM NEW7,385$221.4K<0.1%+7,385NewHistory
PGRProgressive CorpStock1,017$222.2K<0.1%−28−2.7%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT5,630$222.8K<0.1%+825+17.2%AddedHistory
TDCTeradata CorpStock6,469$224.2K<0.1%+6,469NewHistory
APTVAptiv PLCStock3,659$224.6K<0.1%+3,659NewHistory
JBHTHunt J B Transport Services IncCOM777$224.9K<0.1%+777NewHistory
ARWArrow Electronics, Inc.COM1,057$225.6K<0.1%+1,057NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1432$225.7K<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM4,803$229.0K<0.1%−68−1.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock169$229.9K<0.1%+169NewHistory
CWCurtiss Wright CorpStock304$230.4K<0.1%+4+1.3%AddedHistory
TSATTelesat CorpCL A & CL B SHS4,551$230.4K<0.1%−4,000−46.8%ReducedHistory
RHIRobert Half Inc.COM7,531$231.2K<0.1%+7,531NewHistory
AMHAmerican Homes 4 RentCL A6,901$231.3K<0.1%+6,901NewHistory
NUENucor CorpCOM1,039$231.3K<0.1%−412−28.4%ReducedHistory
J P Morgan Exchange Traded F46654Q542US TREASURY SECU2,314$231.8K<0.1%+2,314New–
PYPLPayPal Holdings, Inc.Stock5,369$231.8K<0.1%+5,369NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A9,561$232.1K<0.1%−273−2.8%ReducedHistory
STSensata Technologies Holding plcSHS4,941$235.9K<0.1%+4,941NewHistory
EGPEastgroup Properties IncCOM1,165$235.9K<0.1%+30+2.6%AddedHistory
MMM3M CoStock1,459$236.2K<0.1%+1,459NewHistory
CMECME Group Inc.COM1,072$236.7K<0.1%+1,072NewHistory
SYKStryker CorpStock753$237.2K<0.1%−80−9.6%ReducedHistory
NDSNNordson CorpCOM788$237.7K<0.1%+788NewHistory
NWSANews CorpCL A9,602$238.4K<0.1%+885+10.2%AddedHistory
REGRegency Centers CorpCOM2,990$238.4K<0.1%+2,990NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW1,942$239.7K<0.1%−46−2.3%ReducedHistory
ESEversource EnergyStock3,323$240.1K<0.1%+396+13.5%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,794$240.5K<0.1%+2,794NewHistory
ALLEAllegion plcORD SHS1,723$242.1K<0.1%+1,723NewHistory
NNNNNN REIT, Inc.REIT5,228$243.3K<0.1%+419+8.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW1,021$244.0K<0.1%00.0%UnchangedHistory
WTSWatts Water Technologies IncCL A625$244.7K<0.1%+625NewHistory
BIIBBiogen Inc.COM1,136$245.4K<0.1%−65−5.4%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM24,186$245.5K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM3,213$245.5K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM884$247.3K<0.1%+884NewHistory
PPLPPL CorpCOM6,825$248.1K<0.1%+6,825NewHistory
AMPAmeriprise Financial IncCOM547$250.9K<0.1%−35−6.0%ReducedHistory
WCCWesco International IncCOM727$251.1K<0.1%−99−12.0%ReducedHistory
KRCKilroy Realty CorpCOM6,714$251.6K<0.1%+6,714NewHistory
MTCHMatch Group, Inc.COM6,626$252.1K<0.1%−740−10.0%ReducedHistory
PANWPalo Alto Networks IncStock740$252.5K<0.1%+740NewHistory
ULUnilever PLCSPON ADR NEW4,223$253.9K<0.1%+38+0.9%AddedHistory
LHLabcorp Holdings Inc.Stock907$254.0K<0.1%+907NewHistory
EBAYeBay IncCOM2,273$254.0K<0.1%+66+3.0%AddedHistory
LAMRLamar Advertising CoREIT1,632$254.6K<0.1%−527−24.4%ReducedHistory
NOWServiceNow, Inc.Stock2,571$255.2K<0.1%+30+1.2%AddedHistory
Vanguard Financials ETF92204A405ETF1,945$256.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock3,445$256.5K<0.1%+270+8.5%AddedHistory
ATRAptargroup, Inc.Stock2,060$257.9K<0.1%+2,060NewHistory
iShares Tr464287739U.S. REAL ES ETF2,530$258.7K<0.1%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.

Option positions of Platform Technology Partners in Q2 2026
SecurityClassPutsCalls
AAPLApple Inc.Stock–$434.0K

Sold out since Q1 2026 (31)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Platform Technology Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM5,436$1.23M0.2%History
First Tr Exch Traded FD III33739P822NEW YORK MUNI14,942$394.9K0.1%–
SSBSouthState Bank CorpCOM3,632$336.0K0.1%History
GDGeneral Dynamics CorpStock970$332.9K0.1%History
HBANHuntington Bancshares IncCOM19,755$309.2K0.1%History
RFRegions Financial CorpCOM11,818$308.7K0.1%History
ABCBAmeris BancorpCOM3,941$307.4K0.1%History
HDBHDFC Bank LtdSPONSORED ADS12,049$299.8K0.1%History
CAHCardinal Health IncStock1,329$280.8K0.1%History
CMCSAComcast CorpStock9,359$268.7K0.1%History
CFCF Industries Holdings, Inc.COM2,017$261.9K0.1%History
KRKroger CoStock3,394$245.6K<0.1%History
INGRIngredion IncCOM2,173$244.8K<0.1%History
SNPSSynopsys IncCOM581$230.4K<0.1%History
AMTAmerican Tower CorpREIT1,305$225.2K<0.1%History
CRUSCirrus Logic, Inc.Stock1,542$223.0K<0.1%History
FDXFedEx CorpStock626$222.8K<0.1%History
AB Active ETFs Inc00039J780EMER MKTS OP ETF5,057$221.6K<0.1%–
ITTItt Inc.COM1,149$218.9K<0.1%History
CCKCrown Holdings, Inc.COM2,118$212.3K<0.1%History
ADSKAutodesk, Inc.COM870$208.3K<0.1%History
RLRalph Lauren CorpCL A597$205.4K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,817$204.4K<0.1%History
DGDollar General CorpCOM1,709$202.9K<0.1%History
DTDynatrace, Inc.Stock5,477$202.5K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock586$202.3K<0.1%History
LOWLowes Companies IncStock854$201.8K<0.1%History
TSNTyson Foods, Inc.Stock3,137$201.0K<0.1%History
FOXFox CorpCL B COM3,778$200.6K<0.1%History
FFord Motor CoStock10,770$124.3K<0.1%History
FLOFlowers Foods IncCOM13,688$111.6K<0.1%History