Platform Technology Partners — 13F Holdings & Portfolio
CIK 1830817 · latest 13F-HR filed 2026-07-24
Platform Technology Partners manages $611.2M in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.15%), NVDA (4.35%), MSFT (2.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 81 new positions, exited 31, added to 197, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
17TH FLOOR
NEW YORK, NY 10005
$611.2M
Long-equity book
394
Distinct positions
2026-06-30
Filed 2026-07-24
+81 / −31 / ↑197 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.5M +14.4%
- LAM RESEARCH CORP$4.7M +102.9%
- NVIDIA CORPORATION$3.8M +16.6%
- ISHARES TR$3.1M +209.6%
- J P MORGAN EXCHANGE TRADED F$2.4M +67.0%
Top Trims
- CHEVRON CORPORATION-$1.2M -22.2%
- SPDR GOLD TR-$836.3K -16.7%
- EXXON MOBIL CORP-$749.6K -25.7%
- ZOETIS INC-$575.5K -68.3%
- CONOCOPHILLIPS-$527.4K -20.0%
New Positions
- CIPHER DIGITAL INC$8.6M
- WOLFSPEED INC$774.7K
- HONEYWELL INTL INC$558.9K
- HONEYWELL AEROSPACE INC$551.8K
- NEBIUS GROUP N.V.$464.5K
Exited Positions
- HONEYWELL INTL INC$1.2M
- FIRST TR EXCH TRADED FD III$394.9K
- SOUTHSTATE BK CORP$336.0K
- GENERAL DYNAMICS CORP$332.9K
- HUNTINGTON BANCSHARES INC$309.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $43.7M | 7.15% | 150,937 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.6M | 4.35% | 132,818 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $17.1M | 2.79% | 45,761 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $16.1M | 2.63% | 67,547 | SH |
| 5 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $14.7M | 2.41% | 289,968 | SH |
| 6 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $13.9M | 2.27% | 554,045 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.0M | 2.13% | 409,809 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $11.9M | 1.95% | 15,946 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $10.5M | 1.72% | 29,436 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.0M | 1.63% | 30,506 | SH |
| 11 | LAM RESEARCH CORP | LRCX | 512807306 | $9.3M | 1.52% | 21,490 | SH |
| 12 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $9.2M | 1.50% | 305,957 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $9.2M | 1.50% | 111,354 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $9.1M | 1.49% | 25,752 | SH |
| 15 | CIPHER DIGITAL INC | CIFR | 17253J106 | $8.6M | 1.40% | 350,000 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $8.3M | 1.36% | 19,801 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.3M | 1.36% | 16,612 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $7.8M | 1.28% | 13,838 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $7.6M | 1.24% | 11,075 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $7.4M | 1.21% | 85,543 | SH |
| 21 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.4M | 1.20% | 62,164 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.02% | 24,647 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $6.1M | 1.00% | 78,189 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.9M | 0.97% | 5,879 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.2M | 0.86% | 7,000 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $5.2M | 0.85% | 27,232 | SH |
| 27 | VISA INC | V | 92826C839 | $5.0M | 0.82% | 14,633 | SH |
| 28 | ISHARES TR | SGOV | 46436E718 | $4.5M | 0.74% | 44,779 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $4.3M | 0.70% | 25,821 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 0.68% | 11,311 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $4.1M | 0.67% | 11,547 | SH |
| 32 | HARBOR ETF TRUST | HGER | 41151J505 | $4.0M | 0.66% | 138,010 | SH |
| 33 | BLACKSTONE INC | BX | 09260D107 | $4.0M | 0.66% | 34,390 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 0.64% | 44,260 | SH |
| 35 | ELI LILLY & CO | LLY | 532457108 | $3.9M | 0.63% | 3,230 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FSIG | 33738D804 | $3.8M | 0.63% | 203,116 | SH |
| 37 | BOEING CO | BA | 097023105 | $3.8M | 0.61% | 17,346 | SH |
| 38 | CHUBB LIMITED | CB | H1467J104 | $3.6M | 0.59% | 10,527 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.6M | 0.58% | 3,821 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $3.5M | 0.57% | 46,721 | SH |
| 41 | FIRST TR EXCHANGE-TRADED FD | CAAA | 33738D762 | $3.4M | 0.56% | 169,633 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 0.56% | 21,709 | SH |
| 43 | PROLOGIS INC. | PLD | 74340W103 | $3.4M | 0.56% | 25,270 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 0.56% | 23,172 | SH |
| 45 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.1M | 0.52% | 34,949 | SH |
| 46 | STARBUCKS CORP | SBUX | 855244109 | $3.1M | 0.51% | 30,648 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $3.1M | 0.50% | 8,500 | SH |
| 48 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $3.0M | 0.50% | 37,453 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0M | 0.49% | 7,226 | SH |
| 50 | ISHARES TR | PFF | 464288687 | $2.9M | 0.48% | 96,454 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $611.2M | 394 | 0001830817-26-000003 |
| 2026-03-31 | 2026-04-27 | $518.7M | 344 | 0001830817-26-000002 |
| 2025-12-31 | 2026-02-13 | $469.6M | 260 | 0001830817-26-000001 |