Fund · CIK 1830817
Platform Technology Partners
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$611M +18%
Positions393
Opened · sold out79 · 29
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 7.2% | $43.7M | 150,937 | Held |
| NVDANvidia CorpCOM | 4.4% | $26.6M | 132,818 | Added +2% |
| MSFTMicrosoft CorpCOM | 2.8% | $17.1M | 45,761 | Added +7% |
| AMZNAmazon.Com IncCOM | 2.6% | $16.1M | 67,547 | Cut −2% |
| EVSDEaton Vance Shrt Dur IncEATO VA DURA ETF | 2.4% | $14.7M | 289,968 | Added +11% |
| FTRBFed Hermes Ttl Rtrn BndTOTA RETU BD ETF | 2.3% | $13.9M | 554,045 | Added +15% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 2.1% | $13.0M | 409,809 | Added +7% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 2.0% | $11.9M | 15,946 | Added +2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $10.5M | 29,436 | Held |
| JPMJpmorgan Chase & CoCOM | 1.6% | $10.0M | 30,506 | Cut −3% |
| LRCXLam Research CorpCOM NEW | 1.5% | $9.3M | 21,490 | Held |
| HEDGEquable Shares Hdg Eqty ETFEQUAB EQUIT ETF | 1.5% | $9.2M | 305,957 | Added +9% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 1.5% | $9.2M | 111,354 | Added +11% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.5% | $9.1M | 25,752 | Held |
| CIFRCipher Digital IncStock | 1.4% | $8.6M | 350,000 | New |
| TSLATesla IncCOM | 1.4% | $8.3M | 19,801 | Added +4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.4% | $8.3M | 16,612 | Added +1% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $7.8M | 13,838 | Added +3% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.2% | $7.6M | 11,075 | Added +6% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 1.2% | $7.4M | 85,543 | Added +11% |
| APOApollo Global Management IncStock | 1.2% | $7.4M | 62,164 | Cut −4% |
| JNJJohnson & JohnsonStock | 1.0% | $6.3M | 24,647 | Cut −4% |
| JMEEJpm Sma & Mid Cap En Eq Et-UETF | 1.0% | $6.1M | 78,189 | Added +43% |
| GSGoldman Sachs Group IncStock | 1.0% | $5.9M | 5,879 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $5.2M | 7,000 | Cut −2% |
| RTXRtx CorpStock | 0.8% | $5.2M | 27,232 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $5.0M | 14,633 | Added +7% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.7% | $4.5M | 44,779 | Added +210% |
| CVXChevron CorpCOM | 0.7% | $4.3M | 25,821 | Cut −3% |
| GLDSPDR Gold SharesGOLD SHS | 0.7% | $4.2M | 11,311 | Cut −3% |
| HDHome Depot IncCOM | 0.7% | $4.1M | 11,547 | Added +13% |
| HGERHarbor Commodity All WeatherCOMM ALL WEA ETF | 0.7% | $4.0M | 138,010 | Added +14% |
| BXBlackstone IncStock | 0.7% | $4.0M | 34,390 | Cut −10% |
| NEENextera Energy IncStock | 0.6% | $3.9M | 44,260 | Added +6% |
| LLYEli Lilly & CoStock | 0.6% | $3.9M | 3,230 | Added +25% |
| FSIGFt Ltd Duration Inv GradeLTD DUR INVT ETF | 0.6% | $3.8M | 203,116 | Added +104% |
| BABoeing Co/TheStock | 0.6% | $3.8M | 17,346 | Added +3% |
| CBChubb LtdStock | 0.6% | $3.6M | 10,527 | Added +3% |
| COSTCostco Wholesale CorpStock | 0.6% | $3.6M | 3,821 | Held |
| WMBWilliams Cos IncStock | 0.6% | $3.5M | 46,721 | Added +2% |
| CAAAFirst Trust Aaa Cmbs Etf-UsdCMN | 0.6% | $3.4M | 169,633 | Added +80% |
| VYMVanguard High Dvd Yield ETFETF | 0.6% | $3.4M | 21,709 | Cut −1% |
| PLDPrologis IncREIT | 0.6% | $3.4M | 25,270 | Added +2% |
| PGProcter & Gamble Co/TheStock | 0.6% | $3.4M | 23,172 | Added +11% |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.5% | $3.1M | 34,949 | Added +15% |
| SBUXStarbucks CorpStock | 0.5% | $3.1M | 30,648 | Added +4% |
| AMGNAmgen IncStock | 0.5% | $3.1M | 8,500 | Added +1% |
| RDVYFirst Trust Rising DividendRISNG DIVD ACHIV | 0.5% | $3.0M | 37,453 | Added +18% |
| UNHUnitedhealth Group IncStock | 0.5% | $3.0M | 7,226 | Added +5% |
| PFFIshares Preferred & Income SETF | 0.5% | $2.9M | 96,454 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.5% | $2.9M | 3,961 | Added +1% |
| MCDMcdonald'S CorpStock | 0.5% | $2.9M | 10,788 | Added +8% |
| PEPPepsico IncStock | 0.5% | $2.9M | 21,109 | Held |
| WMTWalmart IncCOM | 0.5% | $2.9M | 25,199 | Cut −5% |
| DUKDuke Energy CorpCOM NEW | 0.5% | $2.8M | 22,181 | Added +5% |
| UNPUnion Pacific CorpStock | 0.4% | $2.7M | 10,102 | Cut −1% |
| CATCaterpillar IncCOM | 0.4% | $2.7M | 2,568 | Added +2% |
| ABBVAbbvie IncStock | 0.4% | $2.7M | 10,636 | Cut −2% |
| IHDGWisdomtree International HedITL HDG QTLY DIV | 0.4% | $2.6M | 50,230 | Added +15% |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $2.5M | 35,536 | Added +5% |
| APDAir Products & Chemicals IncStock | 0.4% | $2.5M | 8,605 | Added +6% |
| LMTLockheed Martin CorpStock | 0.4% | $2.4M | 4,683 | Added +4% |
| Tri-Continental CorpCOM | 0.4% | $2.3M | 68,034 | Added +2% |
| MDTMedtronic PLCStock | 0.4% | $2.3M | 29,485 | Added +12% |
| Exxon Mobil CorpStock | 0.4% | $2.2M | 15,832 | Cut −8% |
| CLColgate-Palmolive CoStock | 0.4% | $2.2M | 23,483 | Added +4% |
| COPConocophillipsStock | 0.3% | $2.1M | 20,253 | Added +2% |
| AVGOBroadcom IncCOM | 0.3% | $2.1M | 5,532 | Cut −1% |
| DLRDigital Realty Trust IncREIT | 0.3% | $2.1M | 11,606 | Added +7% |
| IBMIntl Business Machines CorpCOM | 0.3% | $2.1M | 7,304 | Added +4% |
| Nuveen Muni Hi Inc OpportCOM | 0.3% | $2.0M | 193,277 | Added +12% |
| SPGIS&P Global IncStock | 0.3% | $2.0M | 4,924 | Added +8% |
| MAMastercard Inc - ACL A | 0.3% | $2.0M | 3,895 | Added +14% |
| ABFLAbacus Fcf Leaders ETFLEADERS ETF | 0.3% | $2.0M | 23,289 | Cut −5% |
| GEVGe Vernova IncStock | 0.3% | $1.9M | 1,652 | Added +2% |
| DDominion Energy IncStock | 0.3% | $1.9M | 27,342 | Added +2% |
| TAFIAB Tax Aware Short Dur MuniTAX AWARE SHRT | 0.3% | $1.8M | 72,675 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $1.8M | 22,172 | Added +2% |
| MRKMerck & Co. Inc.Stock | 0.3% | $1.7M | 13,444 | Cut −7% |
| CSCOCisco Systems IncStock | 0.3% | $1.6M | 13,970 | Added +1% |
| DESWisdomtree US Smallcap DividUS SMALLCAP DIVD | 0.3% | $1.6M | 39,781 | Held |
| VZVerizon Communications IncStock | 0.3% | $1.6M | 37,672 | Added +5% |
| PMPhilip Morris InternationalStock | 0.3% | $1.6M | 8,717 | Held |
| EPDEnterprise Products PartnersCOM | 0.2% | $1.5M | 40,492 | Held |
| ORCLOracle CorpStock | 0.2% | $1.5M | 10,079 | Cut −2% |
| TJXTjx Companies IncStock | 0.2% | $1.4M | 9,526 | Added +4% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $1.4M | 6,538 | Held |
| DVYIshares Select Dividend ETFETF | 0.2% | $1.4M | 9,071 | Added +6% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.2% | $1.4M | 26,583 | Cut −3% |
| OPERClearshares Ultra-Short MatuCLEARSHS ULTRA | 0.2% | $1.4M | 14,043 | Added +37% |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 0.2% | $1.4M | 42,090 | Cut −4% |
| NKENike Inc -Cl BStock | 0.2% | $1.4M | 33,905 | Added +9% |
| PCTPurecycle Technologies IncCOM | 0.2% | $1.4M | 169,781 | Added +10% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $1.4M | 4,582 | Held |
| AMATApplied Materials IncStock | 0.2% | $1.4M | 1,898 | Added +2% |
| ETEnergy Transfer LPCOM UT LTD PTN | 0.2% | $1.3M | 69,676 | Added +1% |
| CLXClorox CompanyStock | 0.2% | $1.3M | 13,864 | Added +5% |
| TXNTexas Instruments IncStock | 0.2% | $1.3M | 4,398 | Added +17% |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.2% | $1.3M | 13,597 | Held |
| COFCapital One Financial CorpStock | 0.2% | $1.3M | 6,442 | Cut −5% |
| ARTYIshares Future AI & Tech ETFFUTU AI TECH ETF | 0.2% | $1.3M | 16,737 | Held |
| FPEIFirst Trust Institutional PrINSTL PFD SECS | 0.2% | $1.3M | 66,015 | Cut −1% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 0.2% | $1.3M | 27,680 | Added +1% |
| STZConstellation Brands Inc-AStock | 0.2% | $1.2M | 8,986 | Added +12% |
| BACBank of America CorpStock | 0.2% | $1.2M | 21,820 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.2% | $1.2M | 7,819 | Added +8% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $1.2M | 5,664 | Added +5% |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.2% | $1.2M | 14,386 | Cut −1% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $1.2M | 20,385 | Cut −5% |
| MUMicron Technology IncCOM | 0.2% | $1.2M | 1,017 | Cut −8% |
| JEPIJpmorgan Equity Premium IncoETF | 0.2% | $1.2M | 20,414 | Added +13% |
| AIPODefiance AI & Power Infr ETFDEFIA AI PWR ETF | 0.2% | $1.1M | 34,366 | Added +6% |
| NFLXNetflix IncCOM | 0.2% | $1.1M | 16,039 | Added +11% |
| TTTrane Technologies PLCStock | 0.2% | $1.1M | 2,313 | Cut −3% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $1.1M | 9,527 | Held |
| GEGeneral ElectricStock | 0.2% | $1.1M | 2,917 | Added +18% |
| AXPAmerican Express CoStock | 0.2% | $1.1M | 3,194 | Cut −15% |
| EDConsolidated Edison IncCOM | 0.2% | $1.1M | 9,753 | Held |
| TMOThermo Fisher Scientific IncStock | 0.2% | $1.1M | 2,144 | Cut −4% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.2% | $1.1M | 19,047 | Cut −2% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $1.1M | 17,604 | Added +8% |
| FIWFirst Trust Water ETFWTR ETF | 0.2% | $1.0M | 9,500 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.0M | 12,778 | Added +38% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $1.0M | 8,155 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.2% | $1.0M | 5,263 | Held |
| WFCWells Fargo & CoCOM | 0.2% | $987K | 11,943 | Cut −8% |
| AMDAdvanced Micro DevicesStock | 0.2% | $979K | 1,686 | Cut −7% |
| DONWisdomtree US Midcap DividenUS MIDCAP DIVID | 0.2% | $975K | 17,251 | Held |
| HYFIAB High Yield ETFHIGH YIELD ETF | 0.2% | $937K | 25,097 | Added +3% |
| FMHIFirst Trust Municipal High IMUNI HI INCM ETF | 0.2% | $930K | 19,172 | Added +1% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $883K | 2,385 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.1% | $869K | 6,016 | Held |
| AEPAmerican Electric PowerStock | 0.1% | $859K | 6,277 | Added +8% |
| ISRGIntuitive Surgical IncStock | 0.1% | $857K | 2,155 | Added +117% |
| SDVYFirst Trust Smid Cap RisingSMID RISNG ETF | 0.1% | $843K | 19,547 | Added +19% |
| INTCIntel CorpStock | 0.1% | $843K | 6,038 | Added +8% |
| Oneok IncCOM | 0.1% | $828K | 9,520 | Added +7% |
| EVLVEvolv Technologies HoldingsCOM CL A | 0.1% | $807K | 139,122 | Added +3% |
| VRTVertiv Holdings Co-AStock | 0.1% | $803K | 2,399 | Held |
| ETNEaton Corp PLCStock | 0.1% | $800K | 1,878 | Cut −1% |
| WOLFWolfspeed IncStock | 0.1% | $775K | 16,056 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $765K | 1,002 | Added +11% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.1% | $764K | 1,940 | Held |
| MRVLMarvell Technology IncStock | 0.1% | $753K | 2,528 | Cut −9% |
| APHAmphenol Corp-Cl AStock | 0.1% | $752K | 4,264 | Held |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $750K | 1,509 | Added +4% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $737K | 2,430 | Added +4% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $729K | 1,526 | Added +24% |
| SCHWSchwab (Charles) CorpStock | 0.1% | $724K | 7,850 | Cut −3% |
| PNCPnc Financial Services GroupStock | 0.1% | $714K | 2,899 | Added +1% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FMNYFirst Trust Ny Muni High IncCMN | 0.1% | $395K |
| SSBSouthstate Bank CorpStock | 0.1% | $336K |
| GDGeneral Dynamics CorpStock | 0.1% | $333K |
| HBANHuntington Bancshares IncStock | 0.1% | $309K |
| RFRegions Financial CorpStock | 0.1% | $309K |
| ABCBAmeris BancorpCOM | 0.1% | $307K |
| HDBHdfc Bank Ltd-AdrADR | 0.1% | $300K |
| CAHCardinal Health IncStock | 0.1% | $281K |
| CMCSAComcast Corp-Class AStock | 0.1% | $269K |
| CFCf Industries Holdings IncStock | 0.1% | $262K |
| KRKroger CoStock | 0.0% | $246K |
| INGRIngredion IncStock | 0.0% | $245K |
| SNPSSynopsys IncStock | 0.0% | $230K |
| AMTAmerican Tower CorpREIT | 0.0% | $225K |
| CRUSCirrus Logic IncStock | 0.0% | $223K |
| FDXFedex CorpStock | 0.0% | $223K |
| ITTItt IncStock | 0.0% | $219K |
| CCKCrown Holdings IncStock | 0.0% | $212K |
| ADSKAutodesk IncStock | 0.0% | $208K |
| RLRalph Lauren CorpCL A | 0.0% | $205K |
| IFFIntl Flavors & FragrancesStock | 0.0% | $204K |
| DGDollar General CorpStock | 0.0% | $203K |
| DTDynatrace IncStock | 0.0% | $203K |
| LHXL3harris Technologies IncStock | 0.0% | $202K |
| LOWLowe'S Cos IncStock | 0.0% | $202K |
| TSNTyson Foods Inc-Cl AStock | 0.0% | $201K |
| FOXFox Corp - Class BCL B COM | 0.0% | $201K |
| FFord Motor CoStock | 0.0% | $124K |
| FLOFlowers Foods IncStock | 0.0% | $112K |
Showing the 150 largest of 393 positions. The full list is in the SEC filing.