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.
- Positions
- 393
- +50 vs. Q1 2026
- Portfolio value
- $610.8M
- +$92.3M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WULFTerawulf Inc. | COM | 10,480 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 647 | $260.4K | <0.1% | +647 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,780 | $260.4K | <0.1% | +2,780 | New | History |
| CAGConagra Brands Inc. | Stock | 19,392 | $261.0K | <0.1% | +8,342+75.5% | Added | History |
| EOGEOG Resources Inc | Stock | 2,015 | $261.4K | <0.1% | +2,015 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 974 | $261.9K | <0.1% | +974 | New | History |
| ENTGEntegris Inc | COM | 1,465 | $263.4K | <0.1% | +1,465 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,085 | $263.8K | <0.1% | +3,085 | New | – |
| AVYAvery Dennison Corp | COM | 1,634 | $265.3K | <0.1% | +1,634 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 19,073 | $265.9K | <0.1% | +73+0.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,715 | $267.0K | <0.1% | −3,412−47.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,592 | $267.0K | <0.1% | +42+2.7% | Added | History |
| KLACKLA Corp | COM NEW | 890 | $268.5K | <0.1% | +890 | New | History |
| GIIIG III Apparel Group Ltd | COM | 8,000 | $269.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,248 | $271.5K | <0.1% | +3,248 | New | History |
| IRMIron Mountain Inc | COM | 2,173 | $274.4K | <0.1% | +53+2.5% | Added | History |
| CLHClean Harbors Inc | COM | 924 | $276.0K | <0.1% | −65−6.6% | Reduced | History |
| MASMasco Corp | COM | 3,398 | $276.5K | <0.1% | −243−6.7% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 5,046 | $276.8K | <0.1% | +5,046 | New | History |
| PSAPublic Storage | COM | 875 | $278.7K | <0.1% | +875 | New | History |
| KMIKinder Morgan, Inc. | Stock | 8,732 | $279.2K | <0.1% | −1,037−10.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,784 | $279.5K | <0.1% | −685−27.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,325 | $282.0K | <0.1% | +28+2.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,663 | $282.5K | <0.1% | +1,663 | New | History |
| ENBEnbridge Inc | Stock | 5,218 | $282.9K | <0.1% | −27−0.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,492 | $283.9K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 223 | $284.9K | <0.1% | +223 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 4,307 | $286.2K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 1,165 | $289.4K | <0.1% | −111−8.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,003 | $289.6K | <0.1% | −67−3.2% | Reduced | History |
| MSMorgan Stanley | Stock | 1,387 | $289.9K | <0.1% | +10+0.7% | Added | History |
| AZOAutoZone Inc | COM | 91 | $290.8K | <0.1% | +91 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,017 | $290.9K | <0.1% | −751−19.9% | Reduced | – |
| MAAMid America Apartment Communities Inc. | COM | 2,097 | $291.4K | <0.1% | +6+0.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,122 | $292.1K | <0.1% | +1,122 | New | History |
| ELVElevance Health, Inc. | Stock | 767 | $296.5K | <0.1% | +52+7.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,410 | $299.0K | <0.1% | −549−11.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,106 | $300.0K | <0.1% | +404+15.0% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 11,683 | $300.0K | <0.1% | +11,683 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,112 | $300.8K | <0.1% | +257+30.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,558 | $301.0K | <0.1% | +158+11.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,472 | $301.8K | <0.1% | +295+25.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,114 | $302.5K | <0.1% | −375−15.1% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 234,607 | $302.6K | <0.1% | +234,607 | New | History |
| PRUPrudential Financial Inc | Stock | 2,840 | $306.6K | 0.1% | +196+7.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,725 | $308.5K | 0.1% | +146+4.1% | Added | – |
| GENGen Digital Inc. | Stock | 12,421 | $309.2K | 0.1% | −1,726−12.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 982 | $311.8K | 0.1% | +46+4.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,105 | $312.1K | 0.1% | +262+14.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 5,191 | $313.5K | 0.1% | +102+2.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,262 | $316.0K | 0.1% | +3,262 | New | History |
| ESSEssex Property Trust, Inc. | COM | 1,104 | $321.9K | 0.1% | +14+1.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 330 | $322.8K | 0.1% | +330 | New | History |
| ORIOld Republic International Corp | COM | 7,904 | $323.4K | 0.1% | −2,160−21.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 6,400 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| TXG10x Genomics, Inc. | CL A COM | 8,530 | $327.0K | 0.1% | −3,962−31.7% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 6,061 | $332.7K | 0.1% | +6,061 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,431 | $334.3K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 3,741 | $338.4K | 0.1% | +695+22.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,535 | $339.8K | 0.1% | −965−21.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,467 | $340.5K | 0.1% | 00.0% | Unchanged | – |
| VMRKVivmark Residential | SH BEN INT | 5,017 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,716 | $343.1K | 0.1% | −563−17.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,745 | $343.2K | 0.1% | −2,812−42.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,721 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,017 | $346.6K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 3,794 | $348.2K | 0.1% | −245−6.1% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,444 | $350.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,226 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,306 | $360.0K | 0.1% | +46+3.7% | Added | History |
| BKHBlack Hills Corp | COM | 4,845 | $360.5K | 0.1% | −100−2.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,148 | $361.0K | 0.1% | +8+0.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 19,000 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,180 | $363.1K | 0.1% | −356−10.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,197 | $368.9K | 0.1% | +120+2.9% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 661 | $370.6K | 0.1% | +661 | New | History |
| KHCKraft Heinz Co | Stock | 15,842 | $374.2K | 0.1% | +1,356+9.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,677 | $375.1K | 0.1% | +9+0.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 3,124 | $377.8K | 0.1% | +875+38.9% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,177 | $378.6K | 0.1% | +9,177 | New | – |
| TFCTruist Financial Corp | COM | 7,730 | $385.1K | 0.1% | +49+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 7,740 | $388.4K | 0.1% | +7,740 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,282 | $388.8K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,107 | $393.0K | 0.1% | +197+5.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,614 | $401.6K | 0.1% | +146+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 2,192 | $405.0K | 0.1% | −5−0.2% | Reduced | History |
| CTASCintas Corp | Stock | 2,416 | $410.9K | 0.1% | +1,044+76.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,624 | $415.2K | 0.1% | +14+0.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,113 | $417.7K | 0.1% | +94+9.2% | Added | History |
| GPCGenuine Parts Co | Stock | 3,550 | $418.9K | 0.1% | +1,569+79.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 438 | $420.7K | 0.1% | −3−0.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,222 | $420.9K | 0.1% | +79+6.9% | Added | History |
| PPGPPG Industries Inc | Stock | 3,483 | $422.5K | 0.1% | +354+11.3% | Added | History |
| SLViShares Silver Trust | ETF | 7,921 | $423.5K | 0.1% | +2,600+48.9% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,290 | $426.3K | 0.1% | +10,290 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,408 | $429.2K | 0.1% | +2,202+35.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,667 | $429.5K | 0.1% | +75+0.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,924 | $431.0K | 0.1% | +311+19.3% | Added | History |
| DHRDanaher Corp | Stock | 2,274 | $433.2K | 0.1% | +463+25.6% | Added | History |
| ILMNIllumina, Inc. | COM | 2,580 | $453.6K | 0.1% | +8+0.3% | 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 |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 5,436 | $1.23M | 0.2% | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 14,942 | $394.9K | 0.1% | – |
| SSBSouthState Bank Corp | COM | 3,632 | $336.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 970 | $332.9K | 0.1% | History |
| HBANHuntington Bancshares Inc | COM | 19,755 | $309.2K | 0.1% | History |
| RFRegions Financial Corp | COM | 11,818 | $308.7K | 0.1% | History |
| ABCBAmeris Bancorp | COM | 3,941 | $307.4K | 0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,049 | $299.8K | 0.1% | History |
| CAHCardinal Health Inc | Stock | 1,329 | $280.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 9,359 | $268.7K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,017 | $261.9K | 0.1% | History |
| KRKroger Co | Stock | 3,394 | $245.6K | <0.1% | History |
| INGRIngredion Inc | COM | 2,173 | $244.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 581 | $230.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,305 | $225.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 1,542 | $223.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 626 | $222.8K | <0.1% | History |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 5,057 | $221.6K | <0.1% | – |
| ITTItt Inc. | COM | 1,149 | $218.9K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,118 | $212.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 870 | $208.3K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 597 | $205.4K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,817 | $204.4K | <0.1% | History |
| DGDollar General Corp | COM | 1,709 | $202.9K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,477 | $202.5K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 586 | $202.3K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 854 | $201.8K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,137 | $201.0K | <0.1% | History |
| FOXFox Corp | CL B COM | 3,778 | $200.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,770 | $124.3K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 13,688 | $111.6K | <0.1% | History |