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Platform Technology Partners
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $632,309,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $49,752,776
- NVIDIA CORPORATION · COM · 67066G104 · shares: $31,055,587
- MICROSOFT CORP · COM · 594918104 · shares: $22,966,868
- AMAZON COM INC · COM · 023135106 · shares: $16,883,222
- MORGAN STANLEY ETF TRUST · EATO VA DURA ETF · 61774R825 · shares: $15,102,445
- FEDERATED HERMES ETF TRUST · TOTA RETU BD ETF · 31423L404 · shares: $14,218,687
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $13,630,877
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,084,788
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,410,688
- META PLATFORMS INC · CL A · 30303M102 · shares: $10,181,220
Reported holdings
394 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 66,986 shares | $1,235,218 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 20,517 shares | $1,216,842 |
| NIKE INC | CL B | 654106103 | — | 34,259 shares | $1,212,757 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,260 shares | $1,211,601 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,301 shares | $1,204,667 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,040 shares | $1,182,861 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 14,286 shares | $1,160,001 |
| CLOROX CO DEL | COM | 189054109 | — | 14,148 shares | $1,146,166 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,844 shares | $1,127,937 |
| NETFLIX INC. | COM | 64110L106 | — | 16,136 shares | $1,122,735 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,424 shares | $1,095,600 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,261 shares | $1,084,874 |
| TJX COS INC NEW | COM | 872540109 | — | 8,190 shares | $1,083,658 |
| COCA COLA CO | COM | 191216100 | — | 12,580 shares | $1,082,915 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,011 shares | $1,076,642 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,416 shares | $1,060,184 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 26,421 shares | $1,042,037 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 36,947 shares | $1,041,915 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 9,035 shares | $1,021,534 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 18,877 shares | $1,021,251 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,104 shares | $1,015,105 |
| WELLS FARGO & CO | COM | 949746101 | — | 12,551 shares | $1,004,668 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,256 shares | $990,277 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,931 shares | $987,433 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 9,500 shares | $985,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,695 shares | $978,235 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | — | 9,592 shares | $960,159 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 47,285 shares | $951,366 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,526 shares | $945,270 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 26,099 shares | $942,174 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 17,251 shares | $930,691 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,832 shares | $902,734 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,016 shares | $891,692 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,573 shares | $891,304 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 191,039 shares | $842,480 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,647 shares | $826,524 |
| ONEOK INC NEW | COM | 30609A109 | — | 9,649 shares | $822,770 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 18,214 shares | $816,891 |
| DISNEY WALT CO | COM | 254687106 | — | 7,537 shares | $790,665 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,977 shares | $788,371 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 19,407 shares | $787,525 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,178 shares | $781,186 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,951 shares | $777,131 |
| EATON CORP PLC | SHS | G29183103 | — | 1,805 shares | $775,627 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 10,339 shares | $751,041 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,430 shares | $747,603 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,560 shares | $728,224 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 29,924 shares | $717,570 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,661 shares | $702,967 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,940 shares | $692,386 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,700 shares | $678,422 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 145,755 shares | $677,760 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 37,571 shares | $677,029 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,719 shares | $674,092 |
| ILLUMINA INC | COM | 452327109 | — | 2,455 shares | $671,884 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,470 shares | $670,486 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,218 shares | $668,745 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,599 shares | $664,210 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,673 shares | $661,538 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,042 shares | $658,482 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,930 shares | $656,236 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,211 shares | $651,457 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,919 shares | $648,777 |
| PFIZER INC | COM | 717081103 | — | 22,700 shares | $647,412 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,393 shares | $644,097 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,056 shares | $642,932 |
| TARGET CORP | COM | 87612E106 | — | 4,012 shares | $628,616 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 6,500 shares | $627,770 |
| INTEL CORP | COM | 458140100 | — | 5,213 shares | $626,810 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,772 shares | $620,618 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 7,184 shares | $613,355 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,834 shares | $597,732 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,457 shares | $592,801 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,896 shares | $585,204 |
| CUMMINS INC | COM | 231021106 | — | 1,106 shares | $571,326 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,845 shares | $569,991 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,365 shares | $566,148 |
| CSX CORP | COM | 126408103 | — | 12,070 shares | $561,356 |
| WABTEC | COM | 929740108 | — | 1,939 shares | $556,842 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 841 shares | $552,293 |
| AT&T INC | COM | 00206R102 | — | 22,344 shares | $545,186 |
| SOUTHERN CO | COM | 842587107 | — | 6,546 shares | $542,562 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,309 shares | $532,552 |
| YUM BRANDS INC | COM | 988498101 | — | 3,887 shares | $529,946 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,604 shares | $523,513 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,099 shares | $510,756 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,757 shares | $506,330 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,138 shares | $494,717 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,770 shares | $494,389 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,809 shares | $493,166 |
| CINTAS CORP | COM | 172908105 | — | 2,351 shares | $458,586 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,764 shares | $455,183 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 11,394 shares | $453,242 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,211 shares | $447,815 |
| BLACKROCK INC | COM | 09290D101 | — | 423 shares | $447,134 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 244 shares | $442,047 |
| FORTINET INC | COM | 34959E109 | — | 2,447 shares | $437,461 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 10,290 shares | $434,155 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,692 shares | $429,890 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,851 shares | $422,785 |