Platform Technology Partners Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Platform Technology Partners disclosed 389 stock positions valued at approximately $632.23M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 389
- Portfolio Value
- $632.23M
Holdings by Sector
Platform Technology Partners Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.87% | 149,399 | -1,538 | -1.02% | $49,752,776 |
| NVIDIA CORPORATION | NVDA | Technology | 4.91% | 135,982 | +3,164 | +2.38% | $31,055,587 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 44,778 | -983 | -2.15% | $22,966,868 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.67% | 67,763 | +216 | +0.32% | $16,883,222 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 2.39% | 303,445 | +13,477 | +4.65% | $15,102,445 |
| FEDERATED HERMES ETF TRUST | FTRB | Other | 2.25% | 593,682 | +39,637 | +7.15% | $14,218,687 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.16% | 419,025 | +9,216 | +2.25% | $13,630,877 |
| ISHARES TR | IVV | Other | 1.91% | 15,780 | -166 | -1.04% | $12,084,788 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 30,257 | +821 | +2.79% | $10,410,688 |
| META PLATFORMS INC | META | Communication Services | 1.61% | 14,040 | +202 | +1.46% | $10,181,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 30,543 | +37 | +0.12% | $10,104,460 |
| SERIES PORTFOLIOS TR | HEDG | Other | 1.46% | 300,702 | -5,255 | -1.72% | $9,239,443 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.43% | 116,509 | +5,155 | +4.63% | $9,020,142 |
| ISHARES TR | SGOV | Other | 1.40% | 87,723 | +42,944 | +95.90% | $8,831,945 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 25,688 | -64 | -0.25% | $8,752,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.35% | 17,113 | +501 | +3.02% | $8,521,359 |
| VANGUARD INDEX FDS | VUG | Other | 1.34% | 94,216 | +8,673 | +10.14% | $8,489,799 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 22,854 | +3,053 | +15.42% | $8,108,736 |
| VANGUARD INDEX FDS | VOO | Other | 1.18% | 10,687 | -388 | -3.50% | $7,489,863 |
| LAM RESEARCH CORP | LRCX | Technology | 1.12% | 21,577 | +87 | +0.40% | $7,088,260 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.10% | 60,021 | -2,143 | -3.45% | $6,966,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.06% | 25,234 | +587 | +2.38% | $6,680,330 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.95% | 81,812 | +3,623 | +4.63% | $6,019,701 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 7,277 | +277 | +3.96% | $5,549,756 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.88% | 350,000 | - | - | $5,538,750 |
| VISA INC | V | Financial Services | 0.84% | 14,825 | +192 | +1.31% | $5,327,068 |
| HARBOR ETF TRUST | HGER | Other | 0.83% | 148,702 | +10,692 | +7.75% | $5,243,236 |
| CHEVRON CORPORATION | CVX | Energy | 0.81% | 25,099 | -722 | -2.80% | $5,125,384 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 5,618 | -261 | -4.44% | $5,058,517 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 27,040 | -192 | -0.71% | $5,019,927 |
Showing 30 of 389 holdings in the latest reporting period.
Platform Technology Partners Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | VKTX | Viking Therapeutics, Inc. | CALL | 2,500 | $81,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.