# Platform Technology Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1830817. Source: https://holderbook.com/funds/1830817-platform-technology-partners/

- Reported value: $611.2M
- Positions: 393
- Weight of the ten largest: 29.1%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.1M | 150,937 | 7.2% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.6M | 132,818 | 4.3% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.1M | 45,761 | 2.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.1M | 67,547 | 2.6% | 25 |
| MORGAN STANLEY ETF TRUST | [EVSD](https://holderbook.com/stocks/EVSD/) | $14.7M | 289,968 | 2.4% | 7 |
| FEDERATED HERMES ETF TRUST | [FTRB](https://holderbook.com/stocks/FTRB/) | $13.9M | 554,045 | 2.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $13.0M | 409,809 | 2.1% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.9M | 15,946 | 2.0% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.5M | 29,436 | 1.7% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,506 | 1.6% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.3M | 21,490 | 1.5% | 6 |
| SERIES PORTFOLIOS TR | [HEDG](https://holderbook.com/stocks/HEDG/) | $9.2M | 305,957 | 1.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $9.2M | 111,354 | 1.5% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.1M | 25,752 | 1.5% | 25 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $8.6M | 350,000 | 1.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.3M | 19,801 | 1.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.3M | 16,612 | 1.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 13,838 | 1.3% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,075 | 1.2% | 24 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $7.4M | 85,543 | 1.2% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $7.4M | 62,164 | 1.2% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.3M | 24,647 | 1.0% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $6.1M | 78,189 | 1.0% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.9M | 5,879 | 1.0% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 7,000 | 0.9% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.2M | 27,232 | 0.8% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.0M | 14,633 | 0.8% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.5M | 44,779 | 0.7% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.3M | 25,821 | 0.7% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.2M | 11,311 | 0.7% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 11,547 | 0.7% | 25 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $4.0M | 138,010 | 0.7% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.0M | 34,390 | 0.7% | 21 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.9M | 44,260 | 0.6% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,230 | 0.6% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FSIG](https://holderbook.com/stocks/FSIG/) | $3.8M | 203,116 | 0.6% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.8M | 17,346 | 0.6% | 25 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.6M | 10,527 | 0.6% | 25 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.6M | 3,821 | 0.6% | 25 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.5M | 46,721 | 0.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [CAAA](https://holderbook.com/stocks/CAAA/) | $3.4M | 169,633 | 0.6% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.4M | 21,709 | 0.6% | 24 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $3.4M | 25,270 | 0.6% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.4M | 23,172 | 0.6% | 25 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.1M | 34,949 | 0.5% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.1M | 30,648 | 0.5% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,500 | 0.5% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $3.0M | 37,453 | 0.5% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,226 | 0.5% | 25 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.9M | 96,454 | 0.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.9M | 3,961 | 0.5% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,788 | 0.5% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 21,109 | 0.5% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.9M | 25,199 | 0.5% | 25 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.8M | 22,181 | 0.5% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.7M | 10,102 | 0.4% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,568 | 0.4% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 10,636 | 0.4% | 25 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $2.6M | 50,230 | 0.4% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 35,536 | 0.4% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.5M | 8,605 | 0.4% | 9 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,683 | 0.4% | 18 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $2.3M | 68,034 | 0.4% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.3M | 29,485 | 0.4% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 15,832 | 0.4% | 25 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $2.2M | 23,483 | 0.4% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.1M | 20,253 | 0.3% | 25 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,532 | 0.3% | 10 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.1M | 11,606 | 0.3% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.1M | 7,304 | 0.3% | 25 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $2.0M | 193,277 | 0.3% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.0M | 4,924 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,895 | 0.3% | 25 |
| ABACUS FCF ETF TR | [ABFL](https://holderbook.com/stocks/ABFL/) | $2.0M | 23,289 | 0.3% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.9M | 1,652 | 0.3% | 9 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 27,342 | 0.3% | 25 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $1.8M | 72,675 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.8M | 22,172 | 0.3% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 13,444 | 0.3% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.6M | 13,970 | 0.3% | 25 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $1.6M | 39,781 | 0.3% | 24 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.6M | 37,672 | 0.3% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,717 | 0.3% | 24 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.5M | 40,492 | 0.2% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,079 | 0.2% | 25 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.4M | 9,526 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,538 | 0.2% | 24 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 9,071 | 0.2% | 25 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.4M | 26,583 | 0.2% | 18 |
| ETF SER SOLUTIONS | [OPER](https://holderbook.com/stocks/OPER/) | $1.4M | 14,043 | 0.2% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.4M | 42,090 | 0.2% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.4M | 33,905 | 0.2% | 25 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $1.4M | 169,781 | 0.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 4,582 | 0.2% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4M | 1,898 | 0.2% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.3M | 69,676 | 0.2% | 25 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.3M | 13,864 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,398 | 0.2% | 9 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $1.3M | 13,597 | 0.2% | 24 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.3M | 6,442 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -6.0% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -3.6% | -4.6% | +0.9% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 101% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $611.2M | 393 |
| Q1 2026 | $518.7M | 343 |
| Q4 2025 | $469.6M | 260 |
| Q3 2025 | $417.2M | 256 |
| Q2 2025 | $383.0M | 259 |
| Q1 2025 | $343.5M | 235 |
| Q4 2024 | $330.1M | 218 |
| Q3 2024 | $318.0M | 224 |
| Q2 2024 | $290.5M | 227 |
| Q4 2023 | $257.3M | 205 |
| Q3 2023 | $213.7M | 206 |
| Q2 2023 | $212.5M | 213 |