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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 149,399 shares | $49,752,776 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 135,982 shares | $31,055,587 |
| MICROSOFT CORP | COM | 594918104 | — | 44,778 shares | $22,966,868 |
| AMAZON COM INC | COM | 023135106 | — | 67,763 shares | $16,883,222 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 303,445 shares | $15,102,445 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 593,682 shares | $14,218,687 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 419,025 shares | $13,630,877 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,780 shares | $12,084,788 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,257 shares | $10,410,688 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,040 shares | $10,181,220 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,543 shares | $10,104,460 |
| SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | — | 300,702 shares | $9,239,443 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 116,509 shares | $9,020,142 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 87,723 shares | $8,831,945 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,688 shares | $8,752,965 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 17,113 shares | $8,521,359 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 94,216 shares | $8,489,799 |
| TESLA INC | COM | 88160R101 | — | 22,854 shares | $8,108,736 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 10,687 shares | $7,489,863 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,577 shares | $7,088,260 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 60,021 shares | $6,966,038 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,234 shares | $6,680,330 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 81,812 shares | $6,019,701 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,277 shares | $5,549,756 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 350,000 shares | $5,538,750 |
| VISA INC | COM CL A | 92826C839 | — | 14,825 shares | $5,327,068 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 148,702 shares | $5,243,236 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,099 shares | $5,125,384 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,618 shares | $5,058,517 |
| RTX CORPORATION | COM | 75513E101 | — | 27,040 shares | $5,019,927 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,878 shares | $4,523,713 |
| ELI LILLY & CO | COM | 532457108 | — | 3,678 shares | $4,256,026 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,911 shares | $3,913,154 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 203,413 shares | $3,738,739 |
| AMGEN INC | COM | 031162100 | — | 8,516 shares | $3,589,463 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,891 shares | $3,541,678 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 41,125 shares | $3,457,814 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,612 shares | $3,451,685 |
| HOME DEPOT INC | COM | 437076102 | — | 11,755 shares | $3,344,080 |
| PROLOGIS INC. | COM | 74340W103 | — | 25,404 shares | $3,298,461 |
| BOEING CO | COM | 097023105 | — | 17,648 shares | $3,283,502 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,148 shares | $3,217,697 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 42,449 shares | $3,215,075 |
| WILLIAMS COS INC | COM | 969457100 | — | 47,089 shares | $3,200,631 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 20,320 shares | $3,153,606 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 40,264 shares | $3,152,254 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 158,025 shares | $3,114,669 |
| PEPSICO INC | COM | 713448108 | — | 23,722 shares | $3,006,000 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 55,182 shares | $2,863,947 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,848 shares | $2,846,736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 40,235 shares | $2,840,996 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 95,804 shares | $2,826,218 |
| STARBUCKS CORP | COM | 855244109 | — | 30,045 shares | $2,823,041 |
| UNION PAC CORP | COM | 907818108 | — | 10,036 shares | $2,731,172 |
| ABBVIE INC | COM | 00287Y109 | — | 10,374 shares | $2,713,734 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,357 shares | $2,700,648 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 30,587 shares | $2,639,347 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 20,880 shares | $2,613,147 |
| WALMART INC | COM | 931142103 | — | 25,010 shares | $2,599,085 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,766 shares | $2,565,912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 21,908 shares | $2,497,688 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,791 shares | $2,439,728 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,712 shares | $2,424,023 |
| TRI CONTL CORP | COM | 895436103 | — | 68,034 shares | $2,336,288 |
| CATERPILLAR INC | COM | 149123101 | — | 2,792 shares | $2,264,098 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 245,044 shares | $2,195,596 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,930 shares | $2,167,122 |
| MCDONALDS CORP | COM | 580135101 | — | 9,227 shares | $2,130,924 |
| BROADCOM INC | COM | 11135F101 | — | 6,022 shares | $2,114,762 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,873 shares | $2,084,074 |
| MERCK & CO INC | COM | 58933Y105 | — | 14,070 shares | $2,044,451 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 23,497 shares | $2,004,770 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,056 shares | $1,994,506 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,889 shares | $1,987,880 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 41,742 shares | $1,976,044 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,299 shares | $1,926,353 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 31,620 shares | $1,913,664 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 24,350 shares | $1,909,542 |
| ABACUS FCF ETF TR | LEADERS ETF | 89628W302 | — | 22,766 shares | $1,829,021 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 71,715 shares | $1,762,747 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,797 shares | $1,708,214 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,750 shares | $1,669,600 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 36,045 shares | $1,653,402 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,490 shares | $1,647,344 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,585 shares | $1,635,006 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 39,781 shares | $1,507,700 |
| CISCO SYS INC | COM | 17275R102 | — | 13,931 shares | $1,499,395 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,200 shares | $1,485,413 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 40,497 shares | $1,442,098 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 18,307 shares | $1,433,842 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,541 shares | $1,413,280 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 70,225 shares | $1,388,348 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,592 shares | $1,371,204 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 13,597 shares | $1,321,628 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,806 shares | $1,314,613 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,571 shares | $1,303,407 |
| ORACLE CORP | COM | 68389X105 | — | 9,418 shares | $1,293,157 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,582 shares | $1,273,380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,388 shares | $1,272,191 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,443 shares | $1,243,950 |