Platform Technology Partners
Filing Date
Global Rank
#3,153
/ 8,710
▲ 218
Top Industry
Consumer Electronics
10.9%
Period ended 3 months ago
Filed Jul 24, 2026 · 58d
24 quarters · since Mar 2020
Portfolio Concentration
300 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.5%
+2.5 pts
Top 5
27.1%
+4.8 pts
Top 10
37.6%
+3.6 pts
HHI
247
Diversified+58
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $133,613,667 |
| Financial Services | 15.8% | $66,645,634 |
| Consumer Cyclical | 10.2% | $43,185,481 |
| Industrials | 8.4% | $35,472,740 |
| Healthcare | 8.2% | $34,553,589 |
| Communication Services | 5.7% | $23,969,854 |
| Consumer Defensive | 5.7% | $23,864,924 |
| Energy | 4.2% | $17,603,463 |
| Unclassified | 3.8% | $16,167,132 |
| Utilities | 3.1% | $13,242,561 |
| Real Estate | 2.3% | $9,534,869 |
| Basic Materials | 1.0% | $4,227,131 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNGR | FingerMotion, Inc. | +100,000 | 359,643 | $135,945 | |
| NMZ | Nuveen Municipal High Income Opportunity Fund | +20,042 | 193,277 | $2,042,937 | |
| PCT | PureCycle Technologies, Inc. | +15,143 | 169,781 | $1,376,923 | |
| CRMT | Americas Carmart Inc | +15,000 | 40,400 | $112,716 | |
| CAG | Conagra Brands Inc. | +8,342 | 19,392 | $261,016 | |
| EVLV | Evolv Technologies Holdings, Inc. | +4,291 | 139,122 | $806,907 | |
| BXSL | Blackstone Secured Lending Fund | +3,864 | 29,924 | $709,498 | |
| BKNG | Booking Holdings Inc. | +3,811 | 3,985 | $710,286 | |
| KO | Coca Cola Co | +3,525 | 12,778 | $1,038,468 | |
| MDT | Medtronic plc | +3,198 | 29,485 | $2,306,611 | |
| MSFT | Microsoft Corp | +3,167 | 45,761 | $17,069,768 | |
| NVO | Novo Nordisk A S | +3,079 | 10,941 | $524,511 | |
| NKE | NIKE, Inc. | +2,931 | 33,905 | $1,391,800 | |
| SLV | iShares Silver Trust | +2,600 | 7,921 | $423,535 | |
| PG | PROCTER & GAMBLE Co | +2,365 | 23,172 | $3,397,942 | |
| ACN | Accenture plc | +2,365 | 3,989 | $496,391 | |
| NEE | Nextera Energy Inc | +2,322 | 44,260 | $3,884,700 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +2,202 | 8,408 | $429,228 | |
| NVDA | Nvidia Corp | +2,156 | 132,818 | $26,575,553 | |
| AAPL | Apple Inc. | +1,973 | 152,437 | $44,109,170 | |
| VZ | Verizon Communications Inc | +1,898 | 37,672 | $1,595,032 | |
| GPC | Genuine Parts Co | +1,569 | 3,550 | $418,829 | |
| NFLX | Netflix Inc | +1,550 | 16,039 | $1,145,184 | |
| MDLZ | Mondelez International, Inc. | +1,504 | 7,849 | $453,986 | |
| KHC | Kraft Heinz Co | +1,356 | 15,842 | $374,188 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −25,534 | 29,436 | $10,519,543 | |
| MVST | Microvast Holdings, Inc. | −5,000 | 10,000 | $11,700 | |
| TSAT | Telesat Corp | −4,000 | 4,551 | $230,371 | |
| TXG | 10x Genomics, Inc. | −3,962 | 8,530 | $327,040 | |
| BX | Blackstone Inc. | −3,613 | 34,390 | $4,046,671 | |
| ZTS | Zoetis Inc. | −3,412 | 3,715 | $266,959 | |
| HON | Honeywell International Inc | −2,940 | 2,496 | $558,854 | |
| DIS | Walt Disney Co | −2,902 | 7,412 | $713,405 | |
| APO | Apollo Global Management, Inc. | −2,713 | 62,164 | $7,354,622 | |
| NU | Nu Holdings Ltd. | −2,600 | 15,430 | $206,144 | |
| ORI | Old Republic International Corp | −2,160 | 7,904 | $323,431 | |
| LYG | Lloyds Banking Group plc | −2,144 | 31,345 | $182,741 | |
| CRWV | CoreWeave, Inc. | −2,121 | 6,004 | $597,638 | |
| GEN | Gen Digital Inc. | −1,726 | 12,421 | $309,158 | |
| IBIT | iShares Bitcoin Trust ETF | −1,546 | 42,090 | $1,401,176 | |
| XOM | ExxonMobil Holdings Corp | −1,345 | 15,832 | $2,164,551 | |
| WMT | Walmart Inc. | −1,250 | 25,199 | $2,854,038 | |
| BMY | Bristol Myers Squibb Co | −1,132 | 20,385 | $1,174,583 | |
| WFC | Wells Fargo & Company/Mn | −1,102 | 11,943 | $986,969 | |
| AMZN | Amazon Com Inc | −1,048 | 67,547 | $16,099,151 | |
| KMI | Kinder Morgan, Inc. | −1,037 | 8,732 | $279,162 | |
| ETHA | iShares Ethereum Trust ETF | −1,000 | 47,285 | $562,218 | |
| MRK | Merck & Co., Inc. | −988 | 13,444 | $1,727,554 | |
| MNST | Monster Beverage Corp | −965 | 3,535 | $339,784 | |
| JNJ | Johnson & Johnson | −897 | 24,647 | $6,259,598 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | 350,000 | $8,575,000 | |
| WOLF | Wolfspeed, Inc. | 16,056 | $774,702 | |
| HONA | Honeywell Aerospace Inc. | 2,496 | $551,116 | |
| NBIS | Nebius Group N.V. | 1,682 | $464,517 | |
| AXON | Axon Enterprise, Inc. | 661 | $370,563 | |
| FBIN | Fortune Brands Innovations, Inc. | 6,061 | $332,748 | |
| PH | Parker-Hannifin Corp | 330 | $322,779 | |
| CHD | Church & Dwight Co Inc /De/ | 3,262 | $316,022 | |
| WRAP | Wrap Technologies, Inc. | 234,607 | $302,643 | |
| DDOG | Datadog, Inc. | 1,122 | $292,123 | |
| AZO | Autozone Inc | 91 | $290,830 | |
| MTD | Mettler Toledo International Inc/ | 223 | $284,884 | |
| ANET | Arista Networks, Inc. | 1,663 | $282,510 | |
| PSA | Public Storage | 875 | $278,521 | |
| IRDM | Iridium Communications Inc. | 5,046 | $276,773 | |
| SYY | Sysco Corp | 3,248 | $271,467 | |
| KLAC | Kla Corp | 890 | $268,521 | |
| AVY | Avery Dennison Corp | 1,634 | $265,279 | |
| ENTG | Entegris Inc | 1,465 | $263,494 | |
| HWM | Howmet Aerospace Inc. | 974 | $261,869 | |
| EOG | Eog Resources Inc | 2,015 | $261,405 | |
| DAL | Delta Air Lines, Inc. | 2,780 | $260,374 | |
| SNA | Snap-on Inc | 647 | $260,352 | |
| ATR | Aptargroup, Inc. | 2,060 | $257,912 | |
| LH | Labcorp Holdings Inc. | 907 | $253,960 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EVSD | Eaton Vance Short Duration Income ETF | 260,234 | $13,256,319 | |
| FCSH | Federated Hermes Short Duration Corporate ETF | 480,861 | $12,091,249 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 381,586 | $11,707,058 | |
| VB | Vanguard Morningstar Small-Cap ETF | 39,930 | $10,200,509 | |
| ADPV | Adaptiv Select ETF | 279,617 | $8,103,300 | |
| DCOR | Dimensional US Core Equity 1 ETF | 100,049 | $7,116,485 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 69,526 | $5,040,748 | |
| CAAA | First Trust AAA CMBS ETF | 201,131 | $4,160,745 | |
| ACOM | Harbor Active Commodity ETF | 121,019 | $3,752,799 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 25,322 | $3,563,455 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 70,629 | $3,550,716 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 51,170 | $3,094,952 | |
| BUFC | AB Conservative Buffer ETF | 103,231 | $2,987,130 | |
| FCAL | First Trust California Municipal High income ETF | 100,489 | $2,564,453 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 30,466 | $2,290,738 | |
| VEA | Vanguard FTSE Developed Markets ETF | 33,708 | $2,160,008 | |
| ABFL | Abacus FCF Leaders ETF | 24,626 | $1,751,893 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 5,406 | $1,037,519 | |
| — | 10,225 | $1,023,318 | ||
| BIV | Vanguard Intermediate-Term Bond ETF | 12,973 | $984,543 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 9,500 | $979,735 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 16,368 | $884,690 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 19,359 | $691,046 | |
| — | 6,557 | $600,883 | ||
| — | 9,755 | $517,063 | ||
| No positions match the current search. | ||||
300 tracked positions ·
$422,081,045 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 300 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
CALL
+ SHARES
Technology
|
Added | 152,437 | $44,109,170 | 10.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 132,818 | $26,575,553 | 6.30% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 45,761 | $17,069,768 | 4.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 67,547 | $16,099,151 | 3.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,436 | $10,519,543 | 2.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 30,506 | $9,985,528 | 2.37% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 21,490 | $9,312,261 | 2.21% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 350,000 | $8,575,000 | 2.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 19,801 | $8,328,300 | 1.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,612 | $8,312,478 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,838 | $7,794,807 | 1.85% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 62,164 | $7,354,622 | 1.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,647 | $6,259,598 | 1.48% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 5,879 | $5,945,844 | 1.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,000 | $5,227,390 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 27,232 | $5,166,727 | 1.22% | |
| V |
Visa Inc.
Financial Services
|
Added | 14,633 | $5,020,435 | 1.19% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 25,821 | $4,280,088 | 1.01% | |
| GLD |
Spdr Gold Trust
|
Reduced | 11,311 | $4,166,746 | 0.99% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,547 | $4,072,395 | 0.96% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 34,390 | $4,046,671 | 0.96% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 44,260 | $3,884,700 | 0.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,230 | $3,874,159 | 0.92% | |
| BA |
Boeing Co
Industrials
|
Added | 17,346 | $3,754,888 | 0.89% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 10,527 | $3,586,969 | 0.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,821 | $3,574,430 | 0.85% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 46,721 | $3,473,239 | 0.82% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 25,270 | $3,423,326 | 0.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,172 | $3,397,942 | 0.81% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 30,648 | $3,131,919 | 0.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 8,500 | $3,078,020 | 0.73% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,226 | $3,003,342 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,961 | $2,916,880 | 0.69% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 10,788 | $2,916,104 | 0.69% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 21,109 | $2,858,158 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,199 | $2,854,038 | 0.68% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 22,181 | $2,807,670 | 0.67% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 10,102 | $2,747,744 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,568 | $2,734,663 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 10,636 | $2,676,443 | 0.63% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 8,605 | $2,522,813 | 0.60% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 4,683 | $2,385,801 | 0.57% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
Added | 68,034 | $2,341,730 | 0.55% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 29,485 | $2,306,611 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 15,832 | $2,164,551 | 0.51% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 23,483 | $2,152,921 | 0.51% | |
| COP |
Conocophillips
Energy
|
Added | 20,253 | $2,105,501 | 0.50% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,532 | $2,089,713 | 0.50% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 11,606 | $2,084,205 | 0.49% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,304 | $2,053,957 | 0.49% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.