Platform Technology Partners holds a diversified book of 393 reported positions worth $610.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Cipher Digital Inc and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 7% of the reported non-option book. They also disclosed $434K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +10% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Platform Technology Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Platform Technology Partners
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 44 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $238.7M |
| Marest Capital, LLC | 16 / 80 | $184.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Trans-Canada Capital Inc. | 8 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Platform Technology Partners: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $43.7M | 150.9K | 7.2% | ▲+0.3% Added · +473 sh | |
| 2 | Nvidia Corporation COM | $26.6M | 132.8K | 4.4% | ▲+1.6% Added · +2K sh | |
| 3 | Microsoft Corp COM | $17.1M | 45.8K | 2.8% | ▲+7.4% Added · +3K sh | |
| 4 | Amazon Com Inc COM | $16.1M | 67.5K | 2.6% | ▼−1.5% Reduced · −1K sh | |
| 5 | Morgan Stanley ETF Trust EATO VA DURA ETF | $14.7M | 290.0K | 2.4% | ▲+11% Added · +30K sh | |
| 6 | Federated Hermes ETF Trust TOTA RETU BD ETF | $13.9M | 554.0K | 2.3% | ▲+15% Added · +73K sh | |
| 7 | Schwab Strategic TR US DIVIDEND EQ | $13.0M | 409.8K | 2.1% | ▲+7.4% Added · +28K sh | |
| 8 | Ishares TR CORE S&P500 ETF | $11.9M | 15.9K | 2.0% | ▲+2.2% Added · +348 sh | |
| 9 | Alphabet Inc CAP STK CL A | $10.5M | 29.4K | 1.7% | ▲+0.3% Added · +103 sh | |
| 10 | JPMorgan Chase & Co COM | $10.0M | 30.5K | 1.6% | ▼−2.5% Reduced · −785 sh | |
| 11 | Lam Research Corp COM NEW | $9.3M | 21.5K | 1.5% | ▲+0.1% Added · +13 sh | |
| 12 | Series Portfolios TR EQUAB EQUIT ETF | $9.2M | 306.0K | 1.5% | ▲+9.4% Added · +26K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $9.2M | 111.4K | 1.5% | ▲+11% Added · +11K sh | |
| 14 | Alphabet Inc CAP STK CL C | $9.1M | 25.8K | 1.5% | ▲+0.4% Added · +115 sh | |
| 15 | Cipher Digital Inc COM | $8.6M | 350.0K | 1.4% | ▲New New position | |
| 16 | Tesla Inc COM | $8.3M | 19.8K | 1.4% | ▲+4.1% Added · +776 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $8.3M | 16.6K | 1.4% | ▲+1.2% Added · +201 sh | |
| 18 | Meta Platforms Inc CL A | $7.8M | 13.8K | 1.3% | ▲+2.9% Added · +389 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $7.6M | 11.1K | 1.2% | ▲+6.5% Added · +672 sh | |
| 20 | Vanguard Index FDS GROWTH ETF | $7.4M | 85.5K | 1.2% | ▲+565% Added · +73K sh | |
| 21 | Apollo Global Mgmt Inc COM | $7.4M | 62.2K | 1.2% | ▼−4.2% Reduced · −3K sh | |
| 22 | Johnson & Johnson COM | $6.3M | 24.6K | 1.0% | ▼−3.5% Reduced · −897 sh | |
| 23 | J P Morgan Exchange Traded F SMALL & MID CAP | $6.1M | 78.2K | 1.0% | ▲+43% Added · +23K sh | |
| 24 | Goldman Sachs Group Inc COM | $5.9M | 5.9K | 1.0% | ▲+0.7% Added · +41 sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 7.0K | 0.9% | ▼−2.2% Reduced · −159 sh | |
| 26 | RTX Corporation COM | $5.2M | 27.2K | 0.8% | ▲+2.3% Added · +619 sh | |
| 27 | Visa Inc COM CL A | $5.0M | 14.6K | 0.8% | ▲+6.8% Added · +939 sh | |
| 28 | Ishares TR 0-3 MTH TREASURY | $4.5M | 44.8K | 0.7% | ▲+210% Added · +30K sh | |
| 29 | Chevron Corporation COM | $4.3M | 25.8K | 0.7% | ▼−2.9% Reduced · −784 sh | |
| 30 | SPDR Gold TR GOLD SHS | $4.2M | 11.3K | 0.7% | ▼−2.7% Reduced · −316 sh | |
| 31 | Home Depot Inc COM | $4.1M | 11.5K | 0.7% | ▲+13% Added · +1K sh | |
| 32 | Harbor ETF Trust COMM ALL WEA ETF | $4.0M | 138.0K | 0.7% | ▲+14% Added · +17K sh | |
| 33 | Blackstone Inc COM | $4.0M | 34.4K | 0.7% | ▼−9.5% Reduced · −4K sh | |
| 34 | NextEra Energy Inc COM | $3.9M | 44.3K | 0.6% | ▲+5.5% Added · +2K sh | |
| 35 | Eli Lilly & Co COM | $3.9M | 3.2K | 0.6% | ▲+25% Added · +640 sh | |
| 36 | First TR Exchange-Traded FD LTD DUR INVT ETF | $3.8M | 203.1K | 0.6% | ▲+104% Added · +104K sh | |
| 37 | Boeing Co COM | $3.8M | 17.3K | 0.6% | ▲+2.8% Added · +479 sh | |
| 38 | Chubb Limited COM | $3.6M | 10.5K | 0.6% | ▲+2.9% Added · +295 sh | |
| 39 | Costco Wholesale Corporation COM | $3.6M | 3.8K | 0.6% | ▲+0.1% Added · +5 sh | |
| 40 | Williams Cos Inc COM | $3.5M | 46.7K | 0.6% | ▲+2.0% Added · +901 sh | |
| 41 | First TR Exchange-Traded FD AAA CMBS ETF | $3.4M | 169.6K | 0.6% | ▲+80% Added · +75K sh | |
| 42 | Vanguard Whitehall FDS HIGH DIV YLD | $3.4M | 21.7K | 0.6% | ▼−0.7% Reduced · −146 sh | |
| 43 | Prologis Inc. COM | $3.4M | 25.3K | 0.6% | ▲+2.4% Added · +586 sh | |
| 44 | Procter & Gamble Co COM | $3.4M | 23.2K | 0.6% | ▲+11% Added · +2K sh | |
| 45 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.1M | 34.9K | 0.5% | ▲+15% Added · +4K sh | |
| 46 | Starbucks Corp COM | $3.1M | 30.6K | 0.5% | ▲+3.8% Added · +1K sh | |
| 47 | Amgen Inc COM | $3.1M | 8.5K | 0.5% | ▲+1.3% Added · +113 sh | |
| 48 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.0M | 37.5K | 0.5% | ▲+18% Added · +6K sh | |
| 49 | Unitedhealth Group Inc COM | $3.0M | 7.2K | 0.5% | ▲+4.8% Added · +333 sh | |
| 50 | Ishares TR PFD AND INCM SEC | $2.9M | 96.5K | 0.5% | —Held |
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Use Arkolith to show Platform Technology Partners's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | APPLE INCAAPL | $434K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.