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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
MDLZMondelez International, Inc.Stock7,849$454.0K0.1%+1,504+23.7%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD12,044$454.4K0.1%−45−0.4%ReducedHistory
MOAltria Group, Inc.Stock6,325$455.1K0.1%+123+2.0%AddedHistory
NVSNovartis AGADR2,960$463.9K0.1%−24−0.8%ReducedHistory
NBISNebius Group N.V.Stock1,682$464.5K0.1%+1,682NewHistory
ETREntergy CorpCOM4,103$471.2K0.1%−63−1.5%ReducedHistory
EXCExelon CorpStock10,433$486.4K0.1%+873+9.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,831$493.6K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,989$496.5K0.1%+2,365+145.6%AddedHistory
AKAMAkamai Technologies IncCOM4,211$497.8K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR259$516.1K0.1%+84+48.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,242$518.5K0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock1,207$520.8K0.1%−129−9.7%ReducedHistory
TGTTarget CorpStock4,012$524.0K0.1%+292+7.8%AddedHistory
NVONovo Nordisk A SADR10,941$524.5K0.1%+3,079+39.2%AddedHistory
UPSUnited Parcel Service IncStock5,066$544.5K0.1%+213+4.4%AddedHistory
CCitigroup IncStock3,923$549.1K0.1%+32+0.8%AddedHistory
CSXCSX CorpStock11,573$550.0K0.1%−889−7.1%ReducedHistory
PFEPfizer IncStock22,870$550.7K0.1%−126−0.5%ReducedHistory
HONAHoneywell Aerospace Inc.COM2,496$551.8K0.1%+2,496NewHistory
TAT&T Inc.Stock26,666$552.0K0.1%+1,165+4.6%AddedHistory
HONHoneywell International IncStock2,496$558.9K0.1%+2,496NewHistory
ABTAbbott LaboratoriesStock6,192$561.9K0.1%−545−8.1%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS47,285$562.2K0.1%−1,000−2.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF7,431$570.0K0.1%−821−9.9%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,572$583.9K0.1%−6−0.1%Reduced–
CVSCVS Health CorpStock5,665$586.1K0.1%−431−7.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF841$591.5K0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock6,004$597.7K0.1%−2,121−26.1%ReducedHistory
ORLYO Reilly Automotive IncStock6,607$608.4K0.1%+1,335+25.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM35,975$617.7K0.1%−469−1.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,170$621.5K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock3,927$627.7K0.1%+31+0.8%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND7,225$635.1K0.1%+170+2.4%AddedConverted for a 5-for-1 split–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,500$640.8K0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,487$645.9K0.1%+1,382+65.7%Added–
VanEck Semiconductor ETF92189F676ETF1,019$668.4K0.1%+272+36.4%Added–
CMICummins IncStock954$680.4K0.1%+8+0.8%AddedHistory
ONOn Semiconductor CorpStock7,359$695.7K0.1%+11+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,897$702.3K0.1%−66−2.2%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK29,924$709.5K0.1%+3,864+14.8%AddedHistory
BKNGBooking Holdings Inc.Stock3,985$710.3K0.1%−365−8.4%ReducedConverted for a 25-for-1 splitHistory
DISWalt Disney CoStock7,412$713.5K0.1%+98+1.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,899$713.8K0.1%+25+0.9%AddedHistory
SCHWSchwab Charles CorpStock7,850$724.3K0.1%−228−2.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,526$728.7K0.1%+292+23.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,430$736.5K0.1%+92+3.9%Added–
VRTXVertex Pharmaceuticals IncStock1,509$749.6K0.1%+61+4.2%AddedHistory
APHAmphenol CorpCL A4,264$751.8K0.1%+17+0.4%AddedHistory
MRVLMarvell Technology, Inc.COM2,528$752.9K0.1%−243−8.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,940$764.3K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock1,002$764.6K0.1%+101+11.2%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK16,056$774.7K0.1%+16,056NewHistory
ETNEaton Corp plcStock1,878$800.3K0.1%−19−1.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,399$803.1K0.1%+10.0%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A139,122$806.9K0.1%+4,291+3.2%AddedHistory
OKEONEOK IncCOM9,520$827.7K0.1%+598+6.7%AddedHistory
INTCIntel CorpStock6,038$843.1K0.1%+472+8.5%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF19,547$843.2K0.1%+3,065+18.6%Added–
ISRGIntuitive Surgical IncCOM NEW2,155$856.9K0.1%+1,163+117.2%AddedHistory
AEPAmerican Electric Power Co IncStock6,277$858.7K0.1%+486+8.4%AddedHistory
iShares Tr464287291GLOBAL TECH ETF6,016$869.2K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,385$882.6K0.1%−4−0.2%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,172$929.6K0.2%+106+0.6%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF25,097$937.1K0.2%+658+2.7%Added–
WisdomTree Tr97717W505US MIDCAP DIVID17,251$975.0K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock1,686$979.3K0.2%−128−7.1%ReducedHistory
WFCWells Fargo & CompanyStock11,943$986.9K0.2%−1,102−8.4%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,263$1.00M0.2%+8+0.2%Added–
iShares Russell 1000 Growth ETF464287614ETF8,155$1.01M0.2%−97−1.2%ReducedConverted for a 4-for-1 split–
KOCoca Cola CoStock12,778$1.04M0.2%+3,525+38.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF9,500$1.04M0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF17,604$1.05M0.2%+1,236+7.6%Added–
ProShares Tr74348A467S&P 500 DV ARIST19,047$1.07M0.2%−463−2.4%ReducedConverted for a 2-for-1 split–
TMOThermo Fisher Scientific Inc.Stock2,144$1.08M0.2%−84−3.8%ReducedHistory
EDConsolidated Edison IncStock9,753$1.08M0.2%−7−0.1%ReducedHistory
AXPAmerican Express CoStock3,194$1.08M0.2%−543−14.5%ReducedHistory
GEGeneral Electric CoStock2,917$1.09M0.2%+437+17.6%AddedHistory
PLTRPalantir Technologies Inc.Stock9,527$1.11M0.2%+29+0.3%AddedHistory
TTTrane Technologies plcSHS2,313$1.14M0.2%−78−3.3%ReducedHistory
NFLXNetflix IncStock16,039$1.15M0.2%+1,550+10.7%AddedHistory
Tidal Trust II88636R479DEFIA AI PWR ETF34,366$1.15M0.2%+1,973+6.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,414$1.15M0.2%+2,406+13.4%Added–
MUMicron Technology IncStock1,017$1.17M0.2%−88−8.0%ReducedHistory
BMYBristol Myers Squibb CoStock20,385$1.17M0.2%−1,132−5.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD14,386$1.18M0.2%−196−1.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,664$1.21M0.2%+258+4.8%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,819$1.24M0.2%+597+8.3%Added–
BACBank of America CorpStock21,820$1.24M0.2%−18−0.1%ReducedHistory
STZConstellation Brands, Inc.Stock8,986$1.25M0.2%+933+11.6%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,680$1.26M0.2%+174+0.6%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS66,015$1.27M0.2%−466−0.7%Reduced–
iShares Future AI & Tech ETF46435U556ETF16,737$1.27M0.2%+10+0.1%Added–
COFCapital One Financial CorpStock6,442$1.29M0.2%−311−4.6%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD13,597$1.31M0.2%00.0%Unchanged–
TXNTexas Instruments IncStock4,398$1.31M0.2%+641+17.1%AddedHistory
CLXClorox CoStock13,864$1.32M0.2%+600+4.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN69,676$1.33M0.2%+561+0.8%AddedHistory
AMATApplied Materials IncStock1,898$1.37M0.2%+44+2.4%AddedHistory
iShares Russell 2000 ETF464287655ETF4,582$1.38M0.2%+5+0.1%Added–

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