Platform Technology Partners — 13F Holdings & Portfolio
CIK 1830817 · latest 13F-HR filed 2026-04-27
Platform Technology Partners manages $518.7M in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.36%), NVDA (4.39%), MSFT (3.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 95 new positions, exited 12, added to 132, and trimmed 60.
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.
$518.7M
Long-equity book
344
Distinct positions
2026-03-31
Filed 2026-04-27
+95 / −12 / ↑132 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$2.1M +21.7%
- ISHARES TR$1.8M +21.0%
- CHEVRON CORPORATION$1.5M +36.9%
- JOHNSON & JOHNSON$1.4M +28.9%
- HARBOR ETF TRUST$1.1M +42.4%
Top Trims
- MICROSOFT CORP-$2.9M -15.7%
- APOLLO GLOBAL MGMT INC-$1.8M -20.0%
- STATE STR SPDR S&P 500 ETF T-$972.5K -17.3%
- PURECYCLE TECHNOLOGIES INC-$953.6K -54.3%
- ORACLE CORP-$474.2K -23.9%
New Positions
- J P MORGAN EXCHANGE TRADED F$3.7M
- ISHARES TR$1.5M
- ETF SER SOLUTIONS$1.0M
- ISHARES TR$601.4K
- SPDR SERIES TRUST$600.9K
Exited Positions
- INNODATA INC$474.3K
- GENERAC HLDGS INC$358.8K
- REGENERON PHARMACEUTICALS$258.7K
- ARES CAPITAL CORP$243.9K
- 3M CO$241.0K
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 | $38.2M | 7.36% | 150,464 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.8M | 4.39% | 130,662 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.8M | 3.04% | 42,594 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 2.75% | 68,595 | SH |
| 5 | MORGAN STANLEY ETF TRUST | EVSD | 61774R825 | $13.3M | 2.56% | 260,234 | SH |
| 6 | FEDERATED HERMES ETF TRUST | FTRB | 31423L404 | $12.1M | 2.33% | 480,861 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $11.7M | 2.26% | 381,586 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $10.2M | 1.96% | 15,598 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 1.77% | 31,291 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $8.4M | 1.63% | 29,333 | SH |
| 11 | SERIES PORTFOLIOS TR | HEDG | 81752T411 | $8.1M | 1.56% | 279,617 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 1.52% | 16,411 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $7.7M | 1.48% | 13,449 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 1.42% | 25,637 | SH |
| 15 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $7.2M | 1.39% | 64,877 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $7.1M | 1.37% | 100,049 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $7.1M | 1.36% | 19,025 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 1.20% | 25,544 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 1.20% | 10,403 | SH |
| 20 | VANGUARD INDEX FDS | VUG | 922908736 | $5.6M | 1.08% | 12,865 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $5.5M | 1.06% | 26,605 | SH |
| 22 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 0.99% | 26,613 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $5.0M | 0.96% | 11,627 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.9M | 0.95% | 5,838 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.7M | 0.90% | 7,159 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $4.6M | 0.88% | 21,477 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $4.4M | 0.84% | 38,003 | SH |
| 28 | VISA INC | V | 92826C839 | $4.1M | 0.80% | 13,694 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.9M | 0.75% | 41,938 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.8M | 0.73% | 3,816 | SH |
| 31 | HARBOR ETF TRUST | HGER | 41151J505 | $3.8M | 0.72% | 121,019 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $3.7M | 0.70% | 54,707 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $3.4M | 0.65% | 10,264 | SH |
| 34 | BOEING CO | BA | 097023105 | $3.4M | 0.65% | 16,867 | SH |
| 35 | CHUBB LTD SWITZ | CB | H1467J104 | $3.3M | 0.64% | 10,232 | SH |
| 36 | WILLIAMS COS INC | WMB | 969457100 | $3.3M | 0.64% | 45,820 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $3.3M | 0.63% | 21,208 | SH |
| 38 | WALMART INC | WMT | 931142103 | $3.3M | 0.63% | 26,449 | SH |
| 39 | PROLOGIS INC. | PLD | 74340W103 | $3.3M | 0.63% | 24,684 | SH |
| 40 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.2M | 0.62% | 21,855 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $3.1M | 0.60% | 10,006 | SH |
| 42 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.58% | 20,807 | SH |
| 43 | AMGEN INC | AMGN | 031162100 | $3.0M | 0.57% | 8,387 | SH |
| 44 | ISHARES TR | PFF | 464288687 | $2.9M | 0.56% | 96,454 | SH |
| 45 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.56% | 17,177 | SH |
| 46 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.8M | 0.53% | 21,186 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.7M | 0.52% | 4,485 | SH |
| 48 | STARBUCKS CORP | SBUX | 855244109 | $2.6M | 0.51% | 29,529 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $2.6M | 0.51% | 19,946 | SH |
| 50 | UNION PAC CORP | UNP | 907818108 | $2.5M | 0.48% | 10,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $518.7M | 344 | 0001830817-26-000002 |
| 2025-12-31 | 2026-02-13 | $469.6M | 260 | 0001830817-26-000001 |