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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
iShares Future AI & Tech ETF46435U556ETF16,737$1.27M0.2%+10+0.1%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS66,015$1.27M0.2%−466−0.7%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF27,680$1.26M0.2%+174+0.6%Added–
STZConstellation Brands, Inc.Stock8,986$1.25M0.2%+933+11.6%AddedHistory
BACBank of America CorpStock21,820$1.24M0.2%−18−0.1%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,819$1.24M0.2%+597+8.3%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,664$1.21M0.2%+258+4.8%Added–
iShares Tr4642874571 3 YR TREAS BD14,386$1.18M0.2%−196−1.3%Reduced–
BMYBristol Myers Squibb CoStock20,385$1.17M0.2%−1,132−5.3%ReducedHistory
MUMicron Technology IncStock1,017$1.17M0.2%−88−8.0%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM20,414$1.15M0.2%+2,406+13.4%Added–
Tidal Trust II88636R479DEFIA AI PWR ETF34,366$1.15M0.2%+1,973+6.1%Added–
NFLXNetflix IncStock16,039$1.15M0.2%+1,550+10.7%AddedHistory
TTTrane Technologies plcSHS2,313$1.14M0.2%−78−3.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,527$1.11M0.2%+29+0.3%AddedHistory
GEGeneral Electric CoStock2,917$1.09M0.2%+437+17.6%AddedHistory
AXPAmerican Express CoStock3,194$1.08M0.2%−543−14.5%ReducedHistory
EDConsolidated Edison IncStock9,753$1.08M0.2%−7−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,144$1.08M0.2%−84−3.8%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST19,047$1.07M0.2%−463−2.4%ReducedConverted for a 2-for-1 split–
Vanguard Ftse Emerging Markets ETF922042858ETF17,604$1.05M0.2%+1,236+7.6%Added–
First Tr Exchange-Traded FD33733B100WTR ETF9,500$1.04M0.2%00.0%Unchanged–
KOCoca Cola CoStock12,778$1.04M0.2%+3,525+38.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,155$1.01M0.2%−97−1.2%ReducedConverted for a 4-for-1 split–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,263$1.00M0.2%+8+0.2%Added–
WFCWells Fargo & CompanyStock11,943$986.9K0.2%−1,102−8.4%ReducedHistory
AMDAdvanced Micro Devices IncStock1,686$979.3K0.2%−128−7.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID17,251$975.0K0.2%00.0%Unchanged–
AB Active ETFs Inc00039J608HIGH YIELD ETF25,097$937.1K0.2%+658+2.7%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF19,172$929.6K0.2%+106+0.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,385$882.6K0.1%−4−0.2%Reduced–
iShares Tr464287291GLOBAL TECH ETF6,016$869.2K0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock6,277$858.7K0.1%+486+8.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW2,155$856.9K0.1%+1,163+117.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF19,547$843.2K0.1%+3,065+18.6%Added–
INTCIntel CorpStock6,038$843.1K0.1%+472+8.5%AddedHistory
OKEONEOK IncCOM9,520$827.7K0.1%+598+6.7%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A139,122$806.9K0.1%+4,291+3.2%AddedHistory
VRTVertiv Holdings CoCOM CL A2,399$803.1K0.1%+10.0%AddedHistory
ETNEaton Corp plcStock1,878$800.3K0.1%−19−1.0%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK16,056$774.7K0.1%+16,056NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,002$764.6K0.1%+101+11.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF1,940$764.3K0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM2,528$752.9K0.1%−243−8.8%ReducedHistory
APHAmphenol CorpCL A4,264$751.8K0.1%+17+0.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,509$749.6K0.1%+61+4.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,430$736.5K0.1%+92+3.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,526$728.7K0.1%+292+23.7%AddedHistory
SCHWSchwab Charles CorpStock7,850$724.3K0.1%−228−2.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,899$713.8K0.1%+25+0.9%AddedHistory
DISWalt Disney CoStock7,412$713.5K0.1%+98+1.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,985$710.3K0.1%−365−8.4%ReducedConverted for a 25-for-1 splitHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK29,924$709.5K0.1%+3,864+14.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,897$702.3K0.1%−66−2.2%Reduced–
ONOn Semiconductor CorpStock7,359$695.7K0.1%+11+0.1%AddedHistory
CMICummins IncStock954$680.4K0.1%+8+0.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,019$668.4K0.1%+272+36.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,487$645.9K0.1%+1,382+65.7%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH6,500$640.8K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND7,225$635.1K0.1%+170+2.4%AddedConverted for a 5-for-1 split–
YUMYum Brands IncStock3,927$627.7K0.1%+31+0.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM7,170$621.5K0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM35,975$617.7K0.1%−469−1.3%ReducedHistory
ORLYO Reilly Automotive IncStock6,607$608.4K0.1%+1,335+25.3%AddedHistory
CRWVCoreWeave, Inc.Stock6,004$597.7K0.1%−2,121−26.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF841$591.5K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,665$586.1K0.1%−431−7.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,572$583.9K0.1%−6−0.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF7,431$570.0K0.1%−821−9.9%Reduced–
ETHAiShares Ethereum Trust ETFSHS47,285$562.2K0.1%−1,000−2.1%ReducedHistory
ABTAbbott LaboratoriesStock6,192$561.9K0.1%−545−8.1%ReducedHistory
HONHoneywell International IncStock2,496$558.9K0.1%+2,496NewHistory
TAT&T Inc.Stock26,666$552.0K0.1%+1,165+4.6%AddedHistory
HONAHoneywell Aerospace Inc.COM2,496$551.8K0.1%+2,496NewHistory
PFEPfizer IncStock22,870$550.7K0.1%−126−0.5%ReducedHistory
CSXCSX CorpStock11,573$550.0K0.1%−889−7.1%ReducedHistory
CCitigroup IncStock3,923$549.1K0.1%+32+0.8%AddedHistory
UPSUnited Parcel Service IncStock5,066$544.5K0.1%+213+4.4%AddedHistory
NVONovo Nordisk A SADR10,941$524.5K0.1%+3,079+39.2%AddedHistory
TGTTarget CorpStock4,012$524.0K0.1%+292+7.8%AddedHistory
DELLDell Technologies Inc.Stock1,207$520.8K0.1%−129−9.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,242$518.5K0.1%00.0%Unchanged–
ASMLASML Holding NVADR259$516.1K0.1%+84+48.0%AddedHistory
AKAMAkamai Technologies IncCOM4,211$497.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock3,989$496.5K0.1%+2,365+145.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,831$493.6K0.1%00.0%UnchangedHistory
EXCExelon CorpStock10,433$486.4K0.1%+873+9.1%AddedHistory
ETREntergy CorpCOM4,103$471.2K0.1%−63−1.5%ReducedHistory
NBISNebius Group N.V.Stock1,682$464.5K0.1%+1,682NewHistory
NVSNovartis AGADR2,960$463.9K0.1%−24−0.8%ReducedHistory
MOAltria Group, Inc.Stock6,325$455.1K0.1%+123+2.0%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD12,044$454.4K0.1%−45−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock7,849$454.0K0.1%+1,504+23.7%AddedHistory
ILMNIllumina, Inc.COM2,580$453.6K0.1%+8+0.3%AddedHistory
DHRDanaher CorpStock2,274$433.2K0.1%+463+25.6%AddedHistory
ADPAutomatic Data Processing IncStock1,924$431.0K0.1%+311+19.3%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY8,667$429.5K0.1%+75+0.9%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS8,408$429.2K0.1%+2,202+35.5%AddedHistory
iShares Tr464288448INTL SEL DIV ETF10,290$426.3K0.1%+10,290New–
SLViShares Silver TrustETF7,921$423.5K0.1%+2,600+48.9%AddedHistory

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