AI Portfolio Summary
In 2026 Q1, Platform Technology Partners maintained a portfolio of 356 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 0.70% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 5.1%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 13.3%.
Total Positions
356
Quarter
2026 Q1
Top Holding
AAPL (7.4%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 356
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.36% | 8.29% |
#1
Prev: #1
|
6.9 | 7,338 | 5.1% |
P
S
|
150,464 | $38,186,261 |
$146.48
+74.7%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.65% |
#2
Prev: #2
|
5.3 | 13,458 | 11.5% |
P
S
|
130,662 | $22,787,497 |
$143.33
+23.8%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.04% | 3.98% |
#3
Prev: #3
|
4.2 | 3,922 | 10.1% |
P
S
|
42,594 | $15,767,016 |
$243.82
+53.2%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.75% | 3.06% |
#4
Prev: #4
|
3.6 | 6,313 | 10.1% |
P
S
|
68,595 | $14,286,227 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.56% | 2.73% |
#5
Prev: #5
|
2.0 | 10,833 | 4.3% |
P
S
|
260,234 | $13,256,305 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.33% | 2.47% |
#6
Prev: #6
|
2.9 | 24,524 | 5.4% |
P
S
|
480,861 | $12,091,262 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.26% | 2.05% |
#7
Prev: #7
|
2.9 | 30,934 | 8.8% |
P
S
|
381,586 | $11,707,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.79% |
#8
2
Prev: #10
|
3.3 | 3,309 | 26.9% |
P
S
|
15,598 | $10,188,642 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 2.00% |
#9
1
Prev: #8
|
2.7 | 2,189 | 7.5% |
P
S
|
31,291 | $9,204,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.63% | 1.78% |
#10
1
Prev: #11
|
2.7 | 2,640 | 9.9% |
P
S
|
29,333 | $8,435,005 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HEDG
SERIES PORTFOLI...
|
Unknown | 1.56% | 1.72% |
#11
1
Prev: #12
|
1.1 | 3,692 | 1.3% |
P
S
|
279,617 | $8,103,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.52% | 1.66% |
#12
2
Prev: #14
|
2.6 | 858 | 5.5% |
P
S
|
16,411 | $7,864,207 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | 1.69% |
#13
Prev: #13
|
2.6 | 1,422 | 11.8% |
P
S
|
13,449 | $7,694,319 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.57% |
#14
1
Prev: #15
|
2.6 | 2,168 | 9.2% |
P
S
|
25,637 | $7,354,357 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.39% | 1.92% |
#15
6
Prev: #9
|
1.1 | 2,455 | 3.9% |
P
S
|
64,877 | $7,228,548 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.39% |
#16
2
Prev: #18
|
2.5 | 6,176 | 6.6% |
P
S
|
100,049 | $7,116,508 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.52% |
#17
1
Prev: #16
|
2.5 | 3,140 | 19.8% |
P
S
|
19,025 | $7,072,372 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.20% | 1.03% |
#18
4
Prev: #22
|
2.5 | 2,136 | 9.1% |
P
S
|
25,544 | $6,243,863 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.20% | 1.42% |
#19
2
Prev: #17
|
1.0 | -223 | -2.1% |
P
S
|
10,403 | $6,216,075 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.08% | 1.26% |
#20
1
Prev: #19
|
2.4 | 736 | 6.1% |
P
S
|
12,865 | $5,619,507 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.86% |
#21
5
Prev: #26
|
0.9 | 216 | 0.8% |
P
S
|
26,605 | $5,504,643 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 1.00% |
#22
1
Prev: #23
|
0.9 | 972 | 3.8% |
P
S
|
26,613 | $5,133,625 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.87% |
#23
2
Prev: #25
|
2.4 | 1,352 | 13.2% |
P
S
|
11,627 | $5,003,192 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.95% | 1.04% |
#24
3
Prev: #21
|
2.4 | 288 | 5.2% |
P
S
|
5,838 | $4,938,574 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 1.20% |
#25
5
Prev: #20
|
0.9 | -1,095 | -13.3% |
P
S
|
7,159 | $4,655,889 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 0.77% |
#26
2
Prev: #28
|
0.9 | 217 | 1.0% |
P
S
|
21,477 | $4,588,776 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.82% |
#27
Prev: #27
|
3.3 | 13,035 | 52.2% |
P
S
|
38,003 | $4,369,973 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.80% | 0.96% |
#28
4
Prev: #24
|
2.3 | 849 | 6.6% |
P
S
|
13,694 | $4,138,936 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.70% |
#29
1
Prev: #30
|
0.8 | 834 | 2.0% |
P
S
|
41,938 | $3,895,233 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.65% |
#30
5
Prev: #35
|
2.3 | 268 | 7.6% |
P
S
|
3,816 | $3,802,726 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.72% | 0.56% |
#31
11
Prev: #42
|
2.3 | 14,827 | 14.0% |
P
S
|
121,019 | $3,752,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.70% | — |
#32
Prev: #—
|
3.8 | 54,707 | no change |
NEW
|
54,707 | $3,652,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.69% |
#33
2
Prev: #31
|
2.3 | 866 | 9.2% |
P
S
|
10,264 | $3,375,679 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BA
BOEING CO
|
Industrials | 0.65% | 0.76% |
#34
5
Prev: #29
|
0.8 | 513 | 3.1% |
P
S
|
16,867 | $3,356,987 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.64% | 0.66% |
#35
2
Prev: #33
|
0.8 | 327 | 3.3% |
P
S
|
10,232 | $3,334,991 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.64% | 0.58% |
#36
3
Prev: #39
|
0.8 | 606 | 1.3% |
P
S
|
45,820 | $3,334,748 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.63% | 0.60% |
#37
Prev: #37
|
2.3 | 1,678 | 8.6% |
P
S
|
21,208 | $3,293,429 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.57% |
#38
2
Prev: #40
|
2.3 | 2,254 | 9.3% |
P
S
|
26,449 | $3,287,043 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | 0.65% |
#39
5
Prev: #34
|
0.8 | 654 | 2.7% |
P
S
|
24,684 | $3,262,697 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.67% |
#40
8
Prev: #32
|
1.2 | no change | no change |
P
S
|
21,855 | $3,236,670 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.59% |
#41
3
Prev: #38
|
2.2 | 909 | 10.0% |
P
S
|
10,006 | $3,109,911 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.58% | 0.55% |
#42
1
Prev: #43
|
2.2 | 2,786 | 15.5% |
P
S
|
20,807 | $3,005,311 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.54% |
#43
2
Prev: #45
|
2.2 | 603 | 7.7% |
P
S
|
8,387 | $2,950,951 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.56% | 0.64% |
#44
8
Prev: #36
|
1.2 | no change | no change |
P
S
|
96,454 | $2,924,485 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.40% |
#45
15
Prev: #60
|
2.2 | 1,414 | 9.0% |
P
S
|
17,177 | $2,914,203 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.53% | 0.51% |
#46
Prev: #46
|
0.7 | 697 | 3.4% |
P
S
|
21,186 | $2,774,114 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.45% |
#47
7
Prev: #54
|
0.7 | 153 | 3.5% |
P
S
|
4,485 | $2,710,497 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.45% |
#48
5
Prev: #53
|
2.2 | 4,444 | 17.7% |
P
S
|
29,529 | $2,645,463 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.51% | 0.35% |
#49
21
Prev: #70
|
2.2 | 2,405 | 13.7% |
P
S
|
19,946 | $2,632,918 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.48% | 0.48% |
#50
1
Prev: #49
|
0.7 | 386 | 3.9% |
P
S
|
10,197 | $2,473,988 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 356 holdings