Platform Technology Partners Portfolio Stock Holdings
Platform Technology Partners disclosed 343 stock positions valued at approximately $518.4 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 343
- Portfolio Value
- $518.4M
Holdings by Sector
Platform Technology Partners Portfolio Holdings in Q1 2026
328 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.37% | 150,464 | +7,338 | +5.13% | $38,186,261 |
| NVIDIA CORPORATION | NVDA | Technology | 4.40% | 130,662 | +13,458 | +11.48% | $22,787,497 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 42,594 | +3,922 | +10.14% | $15,767,016 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 68,595 | +6,313 | +10.14% | $14,286,227 |
| MORGAN STANLEY ETF TRUST | EVSD | Other | 2.56% | 260,234 | +10,833 | +4.34% | $13,256,305 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.26% | 381,586 | +30,934 | +8.82% | $11,707,051 |
| ISHARES TR | IVV | Other | 1.97% | 15,598 | +3,309 | +26.93% | $10,188,642 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.78% | 31,291 | +2,189 | +7.52% | $9,204,616 |
| ALPHABET INC | GOOGL | Communication Services | 1.63% | 29,333 | +2,640 | +9.89% | $8,435,005 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.52% | 16,411 | +858 | +5.52% | $7,864,207 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 13,449 | +1,422 | +11.82% | $7,694,319 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 25,637 | +2,168 | +9.24% | $7,354,357 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.39% | 64,877 | +2,455 | +3.93% | $7,228,548 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.37% | 100,049 | +6,176 | +6.58% | $7,116,508 |
| TESLA INC | TSLA | Consumer Cyclical | 1.36% | 19,025 | +3,140 | +19.77% | $7,072,372 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.20% | 25,544 | +2,136 | +9.13% | $6,243,863 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 10,403 | -223 | -2.10% | $6,216,075 |
| VANGUARD INDEX FDS | VUG | Other | 1.08% | 12,865 | +736 | +6.07% | $5,619,507 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 26,605 | +216 | +0.82% | $5,504,643 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 26,613 | +972 | +3.79% | $5,133,625 |
| SPDR GOLD TR | GLD | Other | 0.97% | 11,627 | +1,352 | +13.16% | $5,003,192 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.95% | 5,838 | +288 | +5.19% | $4,938,574 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.90% | 7,159 | -1,095 | -13.27% | $4,655,889 |
| LAM RESEARCH CORP | LRCX | Other | 0.89% | 21,477 | +217 | +1.02% | $4,588,776 |
| BLACKSTONE INC | BX | Financial Services | 0.84% | 38,003 | +13,035 | +52.21% | $4,369,973 |
| VISA INC | V | Financial Services | 0.80% | 13,694 | +849 | +6.61% | $4,138,936 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 41,938 | +834 | +2.03% | $3,895,233 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.73% | 3,816 | +268 | +7.55% | $3,802,726 |
| HARBOR ETF TRUST | HGER | Other | 0.72% | 121,019 | +14,827 | +13.96% | $3,752,791 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.70% | 54,707 | +54,707 | +100.00% | $3,652,786 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 10,264 | +866 | +9.21% | $3,375,679 |
| BOEING CO | BA | Industrials | 0.65% | 16,867 | +513 | +3.14% | $3,356,987 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.64% | 10,232 | +327 | +3.30% | $3,334,991 |
| WILLIAMS COS INC | WMB | Energy | 0.64% | 45,820 | +606 | +1.34% | $3,334,748 |
| PEPSICO INC | PEP | Consumer Defensive | 0.64% | 21,208 | +1,678 | +8.59% | $3,293,429 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 26,449 | +2,254 | +9.32% | $3,287,043 |
| PROLOGIS INC. | PLD | Real Estate | 0.63% | 24,684 | +654 | +2.72% | $3,262,697 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.62% | 21,855 | - | - | $3,236,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.60% | 10,006 | +909 | +9.99% | $3,109,911 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.58% | 20,807 | +2,786 | +15.46% | $3,005,311 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 8,387 | +603 | +7.75% | $2,950,951 |
| ISHARES TR | PFF | Other | 0.56% | 96,454 | - | - | $2,924,485 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 17,177 | +1,414 | +8.97% | $2,914,203 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.54% | 21,186 | +697 | +3.40% | $2,774,114 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.52% | 4,485 | +153 | +3.53% | $2,710,497 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.51% | 29,529 | +4,444 | +17.72% | $2,645,463 |
| CONOCOPHILLIPS | COP | Energy | 0.51% | 19,946 | +2,405 | +13.71% | $2,632,918 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 10,197 | +386 | +3.93% | $2,473,988 |
| ELI LILLY & CO | LLY | Healthcare | 0.46% | 2,590 | +118 | +4.77% | $2,382,230 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 10,844 | +700 | +6.90% | $2,358,429 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.45% | 8,116 | +1,346 | +19.88% | $2,357,549 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.44% | 30,466 | +1,646 | +5.71% | $2,290,760 |
| MEDTRONIC PLC | MDT | Other | 0.44% | 26,287 | +1,434 | +5.77% | $2,277,802 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 3,931 | -241 | -5.78% | $2,268,813 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.42% | 31,671 | +3,658 | +13.06% | $2,162,505 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.42% | 33,708 | +1,338 | +4.13% | $2,160,026 |
| TRI CONTL CORP | TY | Financial Services | 0.41% | 66,996 | - | - | $2,116,404 |
| WISDOMTREE TR | IHDG | Other | 0.41% | 43,788 | +5,983 | +15.83% | $2,108,416 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.38% | 10,897 | +699 | +6.85% | $1,963,777 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 4,560 | +352 | +8.37% | $1,939,709 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.37% | 22,555 | +2,414 | +11.99% | $1,922,337 |
| FIRST TR EXCHANGE-TRADED FD | FSIG | Other | 0.36% | 99,598 | -8,767 | -8.09% | $1,886,391 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 6,893 | +1,551 | +29.03% | $1,865,255 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.36% | 73,735 | - | - | $1,856,639 |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | Financial Services | 0.35% | 173,235 | +10,000 | +6.13% | $1,798,174 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 35,774 | -1,963 | -5.20% | $1,795,838 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 2,527 | +278 | +12.36% | $1,790,604 |
| ABACUS FCF ETF TR | TTAC | Other | 0.34% | 24,626 | -1,560 | -5.96% | $1,751,890 |
| BROADCOM INC | AVGO | Technology | 0.34% | 5,614 | +2,104 | +59.94% | $1,737,498 |
| MERCK & CO INC | MRK | Healthcare | 0.33% | 14,432 | +1,945 | +15.58% | $1,736,068 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 7,047 | +149 | +2.16% | $1,708,189 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 3,405 | +379 | +12.52% | $1,701,420 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.32% | 27,438 | +5,001 | +22.29% | $1,680,867 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 43,636 | +11,951 | +37.72% | $1,676,503 |
| DOMINION ENERGY INC | D | Utilities | 0.32% | 26,757 | +1,394 | +5.50% | $1,654,090 |
| NIKE INC | NKE | Consumer Cyclical | 0.32% | 30,974 | +3,124 | +11.22% | $1,636,071 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 5,408 | +344 | +6.79% | $1,553,005 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.30% | 40,487 | -1,490 | -3.55% | $1,532,028 |
| ORACLE CORP | ORCL | Technology | 0.29% | 10,249 | +80 | +0.79% | $1,507,800 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 9,177 | +972 | +11.85% | $1,465,585 |
| ISHARES TR | SGOV | Other | 0.28% | 14,465 | +14,465 | +100.00% | $1,456,053 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.28% | 8,752 | +812 | +10.23% | $1,446,990 |
| WISDOMTREE TR | DES | Other | 0.28% | 39,781 | - | - | $1,429,729 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 1,619 | +90 | +5.89% | $1,413,233 |
| NETFLIX INC. | NFLX | Communication Services | 0.27% | 14,489 | +1,085 | +8.09% | $1,393,107 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.27% | 9,498 | +2,087 | +28.16% | $1,389,335 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.27% | 13,264 | +3,552 | +36.57% | $1,374,574 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 69,115 | +586 | +0.86% | $1,333,925 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.25% | 21,517 | +1,293 | +6.39% | $1,304,979 |
| ISHARES TR | DVY | Other | 0.25% | 8,571 | +1,134 | +15.25% | $1,297,703 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 6,527 | +10 | +0.15% | $1,280,688 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.24% | 66,481 | +1,956 | +3.03% | $1,263,132 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.24% | 27,506 | +4,105 | +17.54% | $1,262,240 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 6,753 | +764 | +12.76% | $1,231,950 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 5,436 | +484 | +9.77% | $1,228,688 |
| WISDOMTREE TR | DLN | Other | 0.23% | 13,597 | - | - | $1,214,620 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.23% | 8,053 | +1,512 | +23.12% | $1,207,953 |
| ISHARES TR | SHY | Other | 0.23% | 14,582 | -1,457 | -9.08% | $1,204,056 |
| ISHARES TR | IWM | Other | 0.22% | 4,577 | +1,282 | +38.91% | $1,135,080 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 3,737 | +315 | +9.21% | $1,130,375 |
Platform Technology Partners Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 3,000 | $289,140 |
Notional value represents the total exposure of the options position.