Platform Technology Partners Portfolio Stock Holdings
Platform Technology Partners disclosed 393 stock positions valued at approximately $610.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 393
- Portfolio Value
- $610.8M
Holdings by Sector
Platform Technology Partners Portfolio Holdings in Q2 2026
372 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.15% | 150,937 | +473 | +0.31% | $43,675,135 |
| NVIDIA CORPORATION | NVDA | Technology | 4.35% | 132,818 | +2,156 | +1.65% | $26,575,488 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 45,761 | +3,167 | +7.44% | $17,069,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.64% | 67,547 | -1,048 | -1.53% | $16,099,244 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 2.41% | 289,968 | +29,734 | +11.43% | $14,746,341 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.13% | 409,809 | +28,223 | +7.40% | $12,995,038 |
| ISHARES TR | IVV | Other | 1.96% | 15,946 | +348 | +2.23% | $11,941,802 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 29,436 | +103 | +0.35% | $10,519,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.63% | 30,506 | -785 | -2.51% | $9,985,631 |
| LAM RESEARCH CORP | LRCX | Other | 1.52% | 21,490 | +13 | +0.06% | $9,312,262 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.50% | 111,354 | +11,305 | +11.30% | $9,168,905 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 25,752 | +115 | +0.45% | $9,099,037 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.40% | 350,000 | +350,000 | +100.00% | $8,575,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 19,801 | +776 | +4.08% | $8,328,244 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.36% | 16,612 | +201 | +1.22% | $8,312,534 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 13,838 | +389 | +2.89% | $7,794,958 |
| VANGUARD INDEX FDS | VOO | Other | 1.25% | 11,075 | +672 | +6.46% | $7,606,563 |
| VANGUARD INDEX FDS | VUG | Other | 1.21% | 85,543 | +72,678 | +564.93% | $7,368,635 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.20% | 62,164 | -2,713 | -4.18% | $7,354,619 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.02% | 24,647 | -897 | -3.51% | $6,259,662 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 1.00% | 78,189 | +23,482 | +42.92% | $6,101,098 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.97% | 5,879 | +41 | +0.70% | $5,946,132 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 7,000 | -159 | -2.22% | $5,227,469 |
| RTX CORPORATION | RTX | Industrials | 0.85% | 27,232 | +619 | +2.33% | $5,166,754 |
| VISA INC | V | Financial Services | 0.82% | 14,633 | +939 | +6.86% | $5,020,284 |
| ISHARES TR | SGOV | Other | 0.74% | 44,779 | +30,314 | +209.57% | $4,507,943 |
| CHEVRON CORPORATION | CVX | Energy | 0.70% | 25,821 | -784 | -2.95% | $4,280,015 |
| SPDR GOLD TR | GLD | Other | 0.68% | 11,311 | -316 | -2.72% | $4,166,901 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 11,547 | +1,283 | +12.50% | $4,072,439 |
| HARBOR ETF TRUST | HGER | Other | 0.66% | 138,010 | +16,991 | +14.04% | $4,049,224 |
| BLACKSTONE INC | BX | Financial Services | 0.66% | 34,390 | -3,613 | -9.51% | $4,046,689 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 44,260 | +2,322 | +5.54% | $3,884,660 |
| ELI LILLY & CO | LLY | Healthcare | 0.63% | 3,230 | +640 | +24.71% | $3,873,758 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.63% | 203,116 | +103,518 | +103.94% | $3,829,748 |
| BOEING CO | BA | Industrials | 0.61% | 17,346 | +479 | +2.84% | $3,754,804 |
| CHUBB LIMITED | CB | Financial Services | 0.59% | 10,527 | +295 | +2.88% | $3,586,908 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.59% | 3,821 | +5 | +0.13% | $3,574,315 |
| WILLIAMS COS INC | WMB | Energy | 0.57% | 46,721 | +901 | +1.97% | $3,473,269 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.56% | 21,709 | -146 | -0.67% | $3,430,660 |
| PROLOGIS INC. | PLD | Real Estate | 0.56% | 25,270 | +586 | +2.37% | $3,423,336 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.56% | 23,172 | +2,365 | +11.37% | $3,397,911 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.52% | 34,949 | +4,483 | +14.71% | $3,148,890 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 30,648 | +1,119 | +3.79% | $3,131,883 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 8,500 | +113 | +1.35% | $3,078,085 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.50% | 37,453 | +5,782 | +18.26% | $3,035,924 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.49% | 7,226 | +333 | +4.83% | $3,003,205 |
| ISHARES TR | PFF | Other | 0.48% | 96,454 | - | - | $2,940,882 |
| INVESCO QQQ TR | QQQ | Other | 0.48% | 3,961 | +30 | +0.76% | $2,917,245 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 10,788 | +782 | +7.82% | $2,916,149 |
| PEPSICO INC | PEP | Consumer Defensive | 0.47% | 21,109 | -99 | -0.47% | $2,858,108 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 25,199 | -1,250 | -4.73% | $2,854,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.46% | 22,181 | +995 | +4.70% | $2,807,683 |
| UNION PAC CORP | UNP | Industrials | 0.45% | 10,102 | -95 | -0.93% | $2,747,735 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 2,568 | +41 | +1.62% | $2,735,152 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 10,636 | -208 | -1.92% | $2,676,501 |
| WISDOMTREE TR | IHDG | Other | 0.43% | 50,230 | +6,442 | +14.71% | $2,631,040 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 35,536 | +1,828 | +5.42% | $2,531,971 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.41% | 8,605 | +489 | +6.03% | $2,522,920 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 4,683 | +198 | +4.41% | $2,385,823 |
| TRI CONTL CORP | TY | Financial Services | 0.38% | 68,034 | +1,038 | +1.55% | $2,341,730 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 29,485 | +3,198 | +12.17% | $2,306,582 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 15,832 | -1,345 | -7.83% | $2,164,605 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 23,483 | +928 | +4.11% | $2,152,914 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 20,253 | +307 | +1.54% | $2,105,547 |
| BROADCOM INC | AVGO | Technology | 0.34% | 5,532 | -82 | -1.46% | $2,089,601 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.34% | 11,606 | +709 | +6.51% | $2,084,146 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.34% | 7,304 | +257 | +3.65% | $2,054,008 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.33% | 193,277 | +20,042 | +11.57% | $2,042,938 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 4,924 | +364 | +7.98% | $2,005,185 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 3,895 | +490 | +14.39% | $2,000,538 |
| ABACUS FCF ETF TR | TTAC | Other | 0.33% | 23,289 | -1,337 | -5.43% | $1,999,624 |
| GE VERNOVA INC | GEV | Utilities | 0.32% | 1,652 | +33 | +2.04% | $1,940,881 |
| DOMINION ENERGY INC | D | Utilities | 0.31% | 27,342 | +585 | +2.19% | $1,867,178 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.30% | 72,675 | -1,060 | -1.44% | $1,832,855 |
| VANGUARD INDEX FDS | VO | Other | 0.29% | 22,172 | +16,764 | +309.99% | $1,786,373 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 13,444 | -988 | -6.85% | $1,727,553 |
| CISCO SYS INC | CSCO | Technology | 0.27% | 13,970 | +79 | +0.57% | $1,640,932 |
| WISDOMTREE TR | DES | Other | 0.26% | 39,781 | - | - | $1,618,291 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 37,672 | +1,898 | +5.31% | $1,595,030 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 8,717 | -35 | -0.40% | $1,576,921 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 40,492 | +5 | +0.01% | $1,488,486 |
| ORACLE CORP | ORCL | Technology | 0.24% | 10,079 | -170 | -1.66% | $1,477,147 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.24% | 9,526 | +349 | +3.80% | $1,443,124 |
| VANGUARD INDEX FDS | VTV | Other | 0.23% | 6,538 | +11 | +0.17% | $1,424,881 |
| ISHARES TR | DVY | Other | 0.23% | 9,071 | +500 | +5.83% | $1,417,788 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 26,583 | -855 | -3.12% | $1,411,832 |
| ETF SER SOLUTIONS | OPER | Other | 0.23% | 14,043 | +3,818 | +37.34% | $1,405,353 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 42,090 | -1,546 | -3.54% | $1,401,183 |
| NIKE INC | NKE | Consumer Cyclical | 0.23% | 33,905 | +2,931 | +9.46% | $1,391,817 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.23% | 169,781 | +15,143 | +9.79% | $1,376,921 |
| ISHARES TR | IWM | Other | 0.23% | 4,582 | +5 | +0.11% | $1,376,747 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 1,898 | +44 | +2.37% | $1,372,106 |
| ENERGY TRANSFER L P | ET | Energy | 0.22% | 69,676 | +561 | +0.81% | $1,332,213 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.22% | 13,864 | +600 | +4.52% | $1,323,207 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 4,398 | +641 | +17.06% | $1,310,912 |
| WISDOMTREE TR | DLN | Other | 0.21% | 13,597 | - | - | $1,309,663 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.21% | 6,442 | -311 | -4.61% | $1,292,394 |
| ISHARES TR | ARTY | Other | 0.21% | 16,737 | +10 | +0.06% | $1,274,655 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.21% | 66,015 | -466 | -0.70% | $1,273,436 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.21% | 27,680 | +174 | +0.63% | $1,255,028 |
Platform Technology Partners Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,500 | $434,040 |
Notional value represents the total exposure of the options position.