Arkolith/Funds/Platform Technology Partners

Platform Technology Partners

CIK 1830817
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Platform Technology Partners holds a diversified book of 393 stocks worth $610.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Cipher Digital Inc and trimmed Amazon.com Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $434K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +8% (+11.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Platform Technology Partners's latest
holdings, largest changes, and filing provenance.
Opened
81
new positions
Added to
175
existing
Trimmed
93
reduced
Sold out
31
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.3%
+11.4%/yr · since Oct '25
Their reported book
+7.8%
held from quarter-end
S&P 500
+8.1%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Platform Technology Partners (copied at disclosure) S&P 500

Growth of $10,000 cloning Platform Technology Partners's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

ETF / fund or unclassified
32%
Information Technology
24%
Financials
13%
Consumer Discretionary
8%
Industrials
6%
Health Care
5%
Utilities
3%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

393 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$43.7M150.9K
7.2%
+0.3%
Added · +473 sh
2Nvidia Corporation
COM
$26.6M132.8K
4.4%
+1.6%
Added · +2K sh
3Microsoft Corp
COM
$17.1M45.8K
2.8%
+7.4%
Added · +3K sh
4Amazon Com Inc
COM
$16.1M67.5K
2.6%
−1.5%
Reduced · −1K sh
5Morgan Stanley ETF Trust
EATO VA DURA ETF
$14.7M290.0K
2.4%
+11%
Added · +30K sh
6Federated Hermes ETF Trust
TOTA RETU BD ETF
$13.9M554.0K
2.3%
+15%
Added · +73K sh
7Schwab Strategic TR
US DIVIDEND EQ
$13.0M409.8K
2.1%
+7.4%
Added · +28K sh
8Ishares TR
CORE S&P500 ETF
$11.9M15.9K
2.0%
+2.2%
Added · +348 sh
9Alphabet Inc
CAP STK CL A
$10.5M29.4K
1.7%
+0.3%
Added · +103 sh
10JPMorgan Chase & Co
COM
$10.0M30.5K
1.6%
−2.5%
Reduced · −785 sh
11Lam Research Corp
COM NEW
$9.3M21.5K
1.5%
+0.1%
Added · +13 sh
12Series Portfolios TR
EQUAB EQUIT ETF
$9.2M306.0K
1.5%
+9.4%
Added · +26K sh
13Dimensional ETF Trust
US SMALL CAP ETF
$9.2M111.4K
1.5%
+11%
Added · +11K sh
14Alphabet Inc
CAP STK CL C
$9.1M25.8K
1.5%
+0.4%
Added · +115 sh
15Cipher Digital Inc
COM
$8.6M350.0K
1.4%
New
New position
16Tesla Inc
COM
$8.3M19.8K
1.4%
+4.1%
Added · +776 sh
17Berkshire Hathaway Inc Del
CL B NEW
$8.3M16.6K
1.4%
+1.2%
Added · +201 sh
18Meta Platforms Inc
CL A
$7.8M13.8K
1.3%
+2.9%
Added · +389 sh
19Vanguard Index FDS
S&P 500 ETF SHS
$7.6M11.1K
1.2%
+6.5%
Added · +672 sh
20Vanguard Index FDS
GROWTH ETF
$7.4M85.5K
1.2%
+565%
Added · +73K sh
21Apollo Global Mgmt Inc
COM
$7.4M62.2K
1.2%
−4.2%
Reduced · −3K sh
22Johnson & Johnson
COM
$6.3M24.6K
1.0%
−3.5%
Reduced · −897 sh
23J P Morgan Exchange Traded F
SMALL & MID CAP
$6.1M78.2K
1.0%
+43%
Added · +23K sh
24Goldman Sachs Group Inc
COM
$5.9M5.9K
1.0%
+0.7%
Added · +41 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$5.2M7.0K
0.9%
−2.2%
Reduced · −159 sh
26RTX Corporation
COM
$5.2M27.2K
0.8%
+2.3%
Added · +619 sh
27Visa Inc
COM CL A
$5.0M14.6K
0.8%
+6.8%
Added · +939 sh
28Ishares TR
0-3 MTH TREASURY
$4.5M44.8K
0.7%
+210%
Added · +30K sh
29Chevron Corporation
COM
$4.3M25.8K
0.7%
−2.9%
Reduced · −784 sh
30SPDR Gold TR
GOLD SHS
$4.2M11.3K
0.7%
−2.7%
Reduced · −316 sh
31Home Depot Inc
COM
$4.1M11.5K
0.7%
+13%
Added · +1K sh
32Harbor ETF Trust
COMM ALL WEA ETF
$4.0M138.0K
0.7%
+14%
Added · +17K sh
33Blackstone Inc
COM
$4.0M34.4K
0.7%
−9.5%
Reduced · −4K sh
34NextEra Energy Inc
COM
$3.9M44.3K
0.6%
+5.5%
Added · +2K sh
35Eli Lilly & Co
COM
$3.9M3.2K
0.6%
+25%
Added · +640 sh
36First TR Exchange-Traded FD
LTD DUR INVT ETF
$3.8M203.1K
0.6%
+104%
Added · +104K sh
37Boeing Co
COM
$3.8M17.3K
0.6%
+2.8%
Added · +479 sh
38Chubb Limited
COM
$3.6M10.5K
0.6%
+2.9%
Added · +295 sh
39Costco Wholesale Corporation
COM
$3.6M3.8K
0.6%
+0.1%
Added · +5 sh
40Williams Cos Inc
COM
$3.5M46.7K
0.6%
+2.0%
Added · +901 sh
41First TR Exchange-Traded FD
AAA CMBS ETF
$3.4M169.6K
0.6%
+80%
Added · +75K sh
42Vanguard Whitehall FDS
HIGH DIV YLD
$3.4M21.7K
0.6%
−0.7%
Reduced · −146 sh
43Prologis Inc.
COM
$3.4M25.3K
0.6%
+2.4%
Added · +586 sh
44Procter & Gamble Co
COM
$3.4M23.2K
0.6%
+11%
Added · +2K sh
45Invesco Exchange Traded FD T
S&P500 QUALITY
$3.1M34.9K
0.5%
+15%
Added · +4K sh
46Starbucks Corp
COM
$3.1M30.6K
0.5%
+3.8%
Added · +1K sh
47Amgen Inc
COM
$3.1M8.5K
0.5%
+1.3%
Added · +113 sh
48First TR Exchange Traded FD
RISNG DIVD ACHIV
$3.0M37.5K
0.5%
+18%
Added · +6K sh
49Unitedhealth Group Inc
COM
$3.0M7.2K
0.5%
+4.8%
Added · +333 sh
50Ishares TR
PFD AND INCM SEC
$2.9M96.5K
0.5%
Held
Showing 50 of 393 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$434K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishAPPLE INCAAPL$434K2K

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 equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026394$611.2M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026344$518.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026260$469.6M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025256$417.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.