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 |
|---|---|---|---|---|---|---|---|
| PCTPureCycle Technologies, Inc. | COM | 169,781 | $1.38M | 0.2% | +15,143+9.8% | Added | History |
| NKENIKE, Inc. | Stock | 33,905 | $1.39M | 0.2% | +2,931+9.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,090 | $1.40M | 0.2% | −1,546−3.5% | Reduced | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 14,043 | $1.41M | 0.2% | +3,818+37.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,583 | $1.41M | 0.2% | −855−3.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,071 | $1.42M | 0.2% | +500+5.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,538 | $1.42M | 0.2% | +11+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 9,526 | $1.44M | 0.2% | +349+3.8% | Added | History |
| ORCLOracle Corp | Stock | 10,079 | $1.48M | 0.2% | −170−1.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 40,492 | $1.49M | 0.2% | +50.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,717 | $1.58M | 0.3% | −35−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 37,672 | $1.60M | 0.3% | +1,898+5.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,781 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 13,970 | $1.64M | 0.3% | +79+0.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,444 | $1.73M | 0.3% | −988−6.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,172 | $1.79M | 0.3% | +540+2.5% | AddedConverted for a 4-for-1 split | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 72,675 | $1.83M | 0.3% | −1,060−1.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 27,342 | $1.87M | 0.3% | +585+2.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,652 | $1.94M | 0.3% | +33+2.0% | Added | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 23,289 | $2.00M | 0.3% | −1,337−5.4% | Reduced | – |
| MAMastercard Inc | Stock | 3,895 | $2.00M | 0.3% | +490+14.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,924 | $2.01M | 0.3% | +364+8.0% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 193,277 | $2.04M | 0.3% | +20,042+11.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,304 | $2.05M | 0.3% | +257+3.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,606 | $2.08M | 0.3% | +709+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,532 | $2.09M | 0.3% | −82−1.5% | Reduced | History |
| COPConocoPhillips | Stock | 20,253 | $2.11M | 0.3% | +307+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 23,483 | $2.15M | 0.4% | +928+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,832 | $2.16M | 0.4% | −1,345−7.8% | Reduced | History |
| MDTMedtronic plc | Stock | 29,485 | $2.31M | 0.4% | +3,198+12.2% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 68,034 | $2.34M | 0.4% | +1,038+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,683 | $2.39M | 0.4% | +198+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,605 | $2.52M | 0.4% | +489+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,536 | $2.53M | 0.4% | +1,828+5.4% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 50,230 | $2.63M | 0.4% | +6,442+14.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,636 | $2.68M | 0.4% | −208−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,568 | $2.74M | 0.4% | +41+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,102 | $2.75M | 0.4% | −95−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 22,181 | $2.81M | 0.5% | +995+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 25,199 | $2.85M | 0.5% | −1,250−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,109 | $2.86M | 0.5% | −99−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,788 | $2.92M | 0.5% | +782+7.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,961 | $2.92M | 0.5% | +30+0.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,454 | $2.94M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 7,226 | $3.00M | 0.5% | +333+4.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 37,453 | $3.04M | 0.5% | +5,782+18.3% | Added | – |
| AMGNAmgen Inc | Stock | 8,500 | $3.08M | 0.5% | +113+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 30,648 | $3.13M | 0.5% | +1,119+3.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,949 | $3.15M | 0.5% | +4,483+14.7% | Added | – |
| PGProcter & Gamble Co | Stock | 23,172 | $3.40M | 0.6% | +2,365+11.4% | Added | History |
| PLDPrologis, Inc. | REIT | 25,270 | $3.42M | 0.6% | +586+2.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,709 | $3.43M | 0.6% | −146−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 169,633 | $3.45M | 0.6% | +75,326+79.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 46,721 | $3.47M | 0.6% | +901+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,821 | $3.57M | 0.6% | +5+0.1% | Added | History |
| CBChubb Ltd | Stock | 10,527 | $3.59M | 0.6% | +295+2.9% | Added | History |
| BABoeing Co | Stock | 17,346 | $3.75M | 0.6% | +479+2.8% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 203,116 | $3.83M | 0.6% | +103,518+103.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,230 | $3.87M | 0.6% | +640+24.7% | Added | History |
| NEENextera Energy Inc | Stock | 44,260 | $3.88M | 0.6% | +2,322+5.5% | Added | History |
| BXBlackstone Inc. | COM | 34,390 | $4.05M | 0.7% | −3,613−9.5% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 138,010 | $4.05M | 0.7% | +16,991+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 11,547 | $4.07M | 0.7% | +1,283+12.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 11,311 | $4.17M | 0.7% | −316−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 25,821 | $4.28M | 0.7% | −784−2.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,779 | $4.51M | 0.7% | +30,314+209.6% | Added | – |
| VVisa Inc. | Stock | 14,633 | $5.02M | 0.8% | +939+6.9% | Added | History |
| RTXRTX Corp | Stock | 27,232 | $5.17M | 0.8% | +619+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,000 | $5.23M | 0.9% | −159−2.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,879 | $5.95M | 1.0% | +41+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 78,189 | $6.10M | 1.0% | +23,482+42.9% | Added | – |
| JNJJohnson & Johnson | Stock | 24,647 | $6.26M | 1.0% | −897−3.5% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 62,164 | $7.35M | 1.2% | −2,713−4.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 85,543 | $7.37M | 1.2% | +8,353+10.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,075 | $7.61M | 1.2% | +672+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,838 | $7.79M | 1.3% | +389+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,612 | $8.31M | 1.4% | +201+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 19,801 | $8.33M | 1.4% | +776+4.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 350,000 | $8.57M | 1.4% | +350,000 | New | History |
| GOOGAlphabet Inc. | Stock | 25,752 | $9.10M | 1.5% | +115+0.4% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 111,354 | $9.17M | 1.5% | +11,305+11.3% | Added | – |
| Series Portfolios Tr81752T411 | EQUAB EQUIT ETF | 305,957 | $9.18M | 1.5% | +26,340+9.4% | Added | – |
| LRCXLam Research Corp | Stock | 21,490 | $9.31M | 1.5% | +13+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,506 | $9.99M | 1.6% | −785−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,436 | $10.5M | 1.7% | +103+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,946 | $11.9M | 2.0% | +348+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 409,809 | $13.0M | 2.1% | +28,223+7.4% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 554,045 | $13.9M | 2.3% | +73,184+15.2% | Added | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 289,968 | $14.7M | 2.4% | +29,734+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 67,547 | $16.1M | 2.6% | −1,048−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,761 | $17.1M | 2.8% | +3,167+7.4% | Added | History |
| NVDANVIDIA Corp | Stock | 132,818 | $26.6M | 4.4% | +2,156+1.7% | Added | History |
| AAPLApple Inc. | Stock | 150,937 | $43.7M | 7.2% | +473+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 |