2026 Q2 Portfolio Activity
In 2026 Q2, Platform Technology Partners maintained a portfolio of 426 distinct positions. The most significant new addition was CIPHER DIGITAL INC, now representing 1.40% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 209.6%. Conversely, Platform Technology Partners completely exited their position in APPLE INC.
Position History
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Total Positions
426
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 426
Platform Technology Partners Full Holdings List — 2026 Q2
| 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 | 7.15% | 7.36% |
#1
Prev: #1
|
5.4 |
—
|
473 | 0.3% |
P
S
|
150,937 | $43,675,135 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.35% | 4.39% |
#2
Prev: #2
|
3.7 |
—
|
2,156 | 1.7% |
P
S
|
132,818 | $26,575,488 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 3.04% |
#3
Prev: #3
|
4.1 |
—
|
3,167 | 7.4% |
P
S
|
45,761 | $17,069,720 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.63% | 2.75% |
#4
Prev: #4
|
2.1 |
—
|
-1,048 | -1.5% |
P
S
|
67,547 | $16,099,244 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 2.41% | 2.56% |
#5
Prev: #5
|
3.5 |
—
|
29,734 | 11.4% |
P
S
|
289,968 | $14,746,341 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTRB
FEDERATED HERME...
|
ETF | 2.27% | 2.33% |
#6
Prev: #6
|
2.9 |
—
|
73,184 | 15.2% |
P
S
|
554,045 | $13,903,772 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.26% |
#7
Prev: #7
|
2.9 |
—
|
28,223 | 7.4% |
P
S
|
409,809 | $12,995,038 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 1.95% | 1.96% |
#8
Prev: #8
|
1.3 |
—
|
348 | 2.2% |
P
S
|
15,946 | $11,941,802 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.72% | 1.63% |
#9
1
Prev: #10
|
1.2 |
—
|
103 | 0.4% |
P
S
|
29,436 | $10,519,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.77% |
#10
1
Prev: #9
|
1.2 |
—
|
-785 | -2.5% |
P
S
|
30,506 | $9,985,631 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.52% | 0.88% |
#11
15
Prev: #26
|
1.1 |
—
|
13 | 0.1% |
P
S
|
21,490 | $9,312,262 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HEDG
SERIES PORTFOLI...
|
ETF | 1.50% | 1.56% |
#12
1
Prev: #11
|
2.6 |
—
|
26,340 | 9.4% |
P
S
|
305,957 | $9,178,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.37% |
#13
3
Prev: #16
|
2.6 |
—
|
11,305 | 11.3% |
P
S
|
111,354 | $9,168,905 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.42% |
#14
Prev: #14
|
1.1 |
—
|
115 | 0.4% |
P
S
|
25,752 | $9,099,037 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 1.40% | — |
#15
Prev: #—
|
4.1 |
—
|
350,000 | — |
NEW
|
350,000 | $8,575,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.36% | 1.36% |
#16
1
Prev: #17
|
1.0 |
—
|
776 | 4.1% |
P
S
|
19,801 | $8,328,244 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.52% |
#17
5
Prev: #12
|
1.0 |
—
|
201 | 1.2% |
P
S
|
16,612 | $8,312,534 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.48% |
#18
5
Prev: #13
|
1.0 |
—
|
389 | 2.9% |
P
S
|
13,838 | $7,794,958 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.20% |
#19
Prev: #19
|
2.5 |
—
|
672 | 6.5% |
P
S
|
11,075 | $7,606,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.21% | 1.08% |
#20
Prev: #20
|
3.5 |
—
|
72,678 | 564.9% |
P
S
|
85,543 | $7,368,635 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.20% | 1.39% |
#21
6
Prev: #15
|
1.0 |
—
|
-2,713 | -4.2% |
P
S
|
62,164 | $7,354,619 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.02% | 1.20% |
#22
4
Prev: #18
|
0.9 |
—
|
-897 | -3.5% |
P
S
|
24,647 | $6,259,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 1.00% | 0.70% |
#23
9
Prev: #32
|
2.9 |
—
|
23,482 | 42.9% |
P
S
|
78,189 | $6,101,098 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.97% | 0.95% |
#24
Prev: #24
|
0.9 |
—
|
41 | 0.7% |
P
S
|
5,879 | $5,946,132 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.90% |
#25
Prev: #25
|
0.8 |
—
|
-159 | -2.2% |
P
S
|
7,000 | $5,227,469 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.85% | 0.99% |
#26
4
Prev: #22
|
0.8 |
—
|
619 | 2.3% |
P
S
|
27,232 | $5,166,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.80% |
#27
1
Prev: #28
|
2.3 |
—
|
939 | 6.9% |
P
S
|
14,633 | $5,020,284 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.74% | 0.28% |
#28
56
Prev: #84
|
3.3 |
—
|
30,314 | 209.6% |
P
S
|
44,779 | $4,507,943 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.70% | 1.06% |
#29
8
Prev: #21
|
0.8 |
—
|
-784 | -2.9% |
P
S
|
25,821 | $4,280,015 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.68% | 0.96% |
#30
7
Prev: #23
|
0.8 |
—
|
-316 | -2.7% |
P
S
|
11,311 | $4,166,901 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | 0.65% |
#31
2
Prev: #33
|
2.3 |
—
|
1,283 | 12.5% |
P
S
|
11,547 | $4,072,439 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.66% | 0.72% |
#32
1
Prev: #31
|
2.3 |
—
|
16,991 | 14.0% |
P
S
|
138,010 | $4,049,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.66% | 0.84% |
#33
6
Prev: #27
|
0.8 |
—
|
-3,613 | -9.5% |
P
S
|
34,390 | $4,046,689 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.75% |
#34
5
Prev: #29
|
2.3 |
—
|
2,322 | 5.5% |
P
S
|
44,260 | $3,884,660 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.63% | 0.46% |
#35
16
Prev: #51
|
2.8 |
—
|
640 | 24.7% |
P
S
|
3,230 | $3,873,758 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSIG
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.36% |
#36
29
Prev: #65
|
3.3 |
—
|
103,518 | 103.9% |
P
S
|
203,116 | $3,829,748 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.65% |
#37
3
Prev: #34
|
0.7 |
—
|
479 | 2.8% |
P
S
|
17,346 | $3,754,804 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.59% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
295 | 2.9% |
P
S
|
10,527 | $3,586,908 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.73% |
#39
9
Prev: #30
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,821 | $3,574,315 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.57% | 0.64% |
#40
4
Prev: #36
|
0.7 |
—
|
901 | 2.0% |
P
S
|
46,721 | $3,473,269 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAAA
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.37% |
#41
23
Prev: #64
|
3.2 |
—
|
75,326 | 79.9% |
P
S
|
169,633 | $3,445,289 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.56% | 0.62% |
#42
2
Prev: #40
|
0.7 |
—
|
-146 | -0.7% |
P
S
|
21,709 | $3,430,660 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.56% | 0.63% |
#43
4
Prev: #39
|
0.7 |
—
|
586 | 2.4% |
P
S
|
25,270 | $3,423,336 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.56% | 0.58% |
#44
2
Prev: #42
|
2.2 |
—
|
2,365 | 11.4% |
P
S
|
23,172 | $3,397,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.52% | 0.44% |
#45
9
Prev: #54
|
2.2 |
—
|
4,483 | 14.7% |
P
S
|
34,949 | $3,148,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.51% | 0.51% |
#46
2
Prev: #48
|
0.7 |
—
|
1,119 | 3.8% |
P
S
|
30,648 | $3,131,883 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.57% |
#47
4
Prev: #43
|
0.7 |
—
|
113 | 1.3% |
P
S
|
8,500 | $3,078,085 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.42% |
#48
9
Prev: #57
|
2.2 |
—
|
5,782 | 18.3% |
P
S
|
37,453 | $3,035,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | 0.36% |
#49
17
Prev: #66
|
0.7 |
—
|
333 | 4.8% |
P
S
|
7,226 | $3,003,205 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFF
ISHARES TR
|
Preferred | 0.48% | 0.56% |
#50
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
96,454 | $2,940,882 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 426 holdings