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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 2,889 shares | $254,925 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,351 shares | $254,590 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,184 shares | $254,094 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,619 shares | $253,712 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,945 shares | $253,025 |
| GEN DIGITAL INC | COM | 668771108 | — | 11,444 shares | $251,997 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,443 shares | $251,457 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 587 shares | $250,496 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,505 shares | $249,217 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,586 shares | $248,283 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,037 shares | $244,244 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,498 shares | $243,468 |
| VONTIER CORPORATION | COM | 928881101 | — | 7,747 shares | $243,256 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,218 shares | $243,155 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,376 shares | $242,025 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,999 shares | $241,169 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 5,027 shares | $240,793 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2,530 shares | $240,451 |
| INVITATION HOMES INC | COM | 46187W107 | — | 9,130 shares | $240,393 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,057 shares | $239,939 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 4,317 shares | $239,939 |
| EBAY INC. | COM | 278642103 | — | 2,253 shares | $238,931 |
| POST HLDGS INC | COM | 737446104 | — | 3,272 shares | $238,365 |
| SNAP ON INC | COM | 833034101 | — | 656 shares | $238,358 |
| COOPER COS INC | COM | 216648501 | — | 4,213 shares | $238,161 |
| BIOGEN INC | COM | 09062X103 | — | 1,054 shares | $238,078 |
| AUTODESK INC | COM | 052769106 | — | 1,138 shares | $237,842 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,672 shares | $237,430 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 10,967 shares | $237,107 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,834 shares | $236,526 |
| OKTA INC | CL A | 679295105 | — | 1,131 shares | $236,503 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,611 shares | $234,065 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,738 shares | $232,461 |
| MODERNA INC | COM | 60770K107 | — | 1,203 shares | $231,662 |
| MASCO CORP | COM | 574599106 | — | 3,433 shares | $231,384 |
| WESCO INTL INC | COM | 95082P105 | — | 638 shares | $229,418 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,324 shares | $228,138 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 19,233 shares | $227,142 |
| TEXTRON INC | COM | 883203101 | — | 2,975 shares | $226,695 |
| 3M CO | COM | 88579Y101 | — | 1,377 shares | $226,035 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 6,928 shares | $225,867 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 873 shares | $224,605 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,133 shares | $223,711 |
| INTUIT | COM | 461202103 | — | 811 shares | $223,692 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 625 shares | $221,363 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 823 shares | $219,715 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 432 shares | $219,694 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,961 shares | $218,684 |
| STRYKER CORPORATION | COM | 863667101 | — | 793 shares | $218,269 |
| NORDSON CORP | COM | 655663102 | — | 665 shares | $218,020 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,729 shares | $217,269 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,000 shares | $216,960 |
| LENNAR CORP | CL A | 526057104 | — | 2,655 shares | $216,621 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 973 shares | $216,240 |
| ROBERT HALF INC. | COM | 770323103 | — | 5,865 shares | $215,539 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,184 shares | $214,346 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 5,205 shares | $213,197 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 141 shares | $213,044 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,612 shares | $212,339 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 24,186 shares | $211,869 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,267 shares | $210,677 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 279 shares | $210,503 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 4,551 shares | $209,983 |
| LINDE PLC | SHS | G54950103 | — | 442 shares | $209,639 |
| TREX INC | COM | 89531P105 | — | 4,803 shares | $209,219 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,953 shares | $205,847 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 7,439 shares | $205,614 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $202,978 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 674 shares | $202,240 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 3,396 shares | $202,198 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,178 shares | $201,049 |
| TWILIO INC | CL A | 90138F102 | — | 684 shares | $200,043 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 14,248 shares | $193,773 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 31,408 shares | $176,827 |
| PERRIGO CO PLC | SHS | G97822103 | — | 11,943 shares | $176,279 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 18,852 shares | $168,537 |
| TERAWULF INC | COM | 88080T104 | — | 10,480 shares | $155,104 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 41,116 shares | $148,018 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 11,440 shares | $144,830 |
| COMPUGEN LTD | ORD | M25722105 | — | 55,000 shares | $130,900 |
| ONDAS INC | COM NEW | 68236H204 | — | 13,396 shares | $98,193 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 14,180 shares | $94,439 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 15,610 shares | $90,538 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 2,500 shares | $81,500 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 10,458 shares | $76,656 |
| FINGERMOTION INC | COM | 31788K108 | — | 359,643 shares | $63,513 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 14,800 shares | $48,100 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 41,400 shares | $42,228 |
| ENOVIX CORPORATION | COM | 293594107 | — | 10,000 shares | $29,000 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 59,333 shares | $28,296 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 25,000 shares | $18,515 |
| GERON CORP | COM | 374163103 | — | 10,100 shares | $12,423 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 10,000 shares | $7,422 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 10,000 shares | $6,393 |