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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,959 shares | $421,877 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 8,517 shares | $421,344 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,563 shares | $420,213 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,634 shares | $418,728 |
| QUALCOMM INC | COM | 747525103 | — | 2,238 shares | $411,866 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,637 shares | $408,656 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,259 shares | $407,104 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,381 shares | $406,911 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,719 shares | $405,274 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 14,247 shares | $400,768 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,676 shares | $399,349 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 10,430 shares | $395,412 |
| SALESFORCE INC | COM | 79466L302 | — | 1,704 shares | $391,186 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,763 shares | $390,593 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,792 shares | $390,045 |
| ZOETIS INC | CL A | 98978V103 | — | 5,551 shares | $387,626 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,816 shares | $385,912 |
| SERVICENOW INC | COM | 81762P102 | — | 2,845 shares | $381,297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 9,177 shares | $380,203 |
| PPG INDS INC | COM | 693506107 | — | 3,642 shares | $379,970 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,395 shares | $370,875 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,549 shares | $367,336 |
| J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | — | 7,740 shares | $364,696 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,757 shares | $359,131 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 15,282 shares | $358,676 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,602 shares | $358,251 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 5,273 shares | $355,028 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,935 shares | $353,235 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 829 shares | $350,269 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 19,000 shares | $348,650 |
| KKR & CO INC | COM | 48251W104 | — | 3,799 shares | $346,849 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,431 shares | $345,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,680 shares | $342,031 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,656 shares | $341,635 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,699 shares | $341,091 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,033 shares | $341,081 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,400 shares | $340,992 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,253 shares | $340,603 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,018 shares | $340,464 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,116 shares | $339,935 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,845 shares | $339,538 |
| T-MOBILE US INC | COM | 872590104 | — | 2,067 shares | $337,086 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,546 shares | $336,975 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,474 shares | $336,712 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 234,607 shares | $335,488 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,656 shares | $334,020 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,940 shares | $333,887 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,902 shares | $330,107 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,456 shares | $329,318 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,799 shares | $327,930 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 812 shares | $322,747 |
| CME GROUP INC | COM | 12572Q105 | — | 1,229 shares | $321,973 |
| EXELON CORP | COM | 30161N101 | — | 7,936 shares | $320,631 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,681 shares | $314,652 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,492 shares | $314,213 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,810 shares | $311,792 |
| HEICO CORP NEW | COM | 422806109 | — | 1,027 shares | $311,366 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,127 shares | $308,629 |
| ROSS STORES INC | COM | 778296103 | — | 1,312 shares | $306,182 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,078 shares | $304,872 |
| US BANCORP | COM NEW | 902973304 | — | 5,191 shares | $299,832 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 770 shares | $299,286 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,444 shares | $299,235 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,590 shares | $298,985 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 896 shares | $297,186 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,152 shares | $296,981 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 930 shares | $295,852 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,254 shares | $295,794 |
| EOG RES INC | COM | 26875P101 | — | 2,147 shares | $295,771 |
| AUTOZONE INC | COM | 053332102 | — | 104 shares | $294,322 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,030 shares | $293,626 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,081 shares | $291,211 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,956 shares | $289,509 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,686 shares | $288,564 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 300 shares | $286,626 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,515 shares | $285,313 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,854 shares | $285,090 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,365 shares | $282,880 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,833 shares | $282,457 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 11,683 shares | $280,275 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 907 shares | $279,456 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 4,182 shares | $279,313 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,031 shares | $277,371 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,208 shares | $273,576 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,106 shares | $272,664 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,999 shares | $271,999 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 552 shares | $271,777 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,507 shares | $270,190 |
| DILLARDS INC | CL A | 254067101 | — | 400 shares | $267,996 |
| QORVO INC | COM | 74736K101 | — | 2,337 shares | $267,540 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,657 shares | $267,279 |
| NNN REIT INC | COM | 637417106 | — | 6,469 shares | $265,811 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,677 shares | $265,301 |
| KLA CORP | COM NEW | 482480100 | — | 1,361 shares | $265,300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,088 shares | $262,358 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,688 shares | $259,930 |
| NISOURCE INC | COM | 65473P105 | — | 6,650 shares | $259,350 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,642 shares | $256,874 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,047 shares | $256,128 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,652 shares | $255,607 |