Filed: 7/24/2026ACC: 0001830817-26-000003
📋 What this filing means
PLATFORM TECHNOLOGY PARTNERS filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $611.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$611.19M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
COM$330.00M54.0%
COM NEW$16.51M2.7%
CL A$15.57M2.5%
EATO VA DURA ETF$14.75M2.4%
TOTA RETU BD ETF$13.90M2.3%
US DIVIDEND EQ$13.00M2.1%
CORE S&P500 ETF$11.94M2.0%
Portfolio Concentration
Top 3$87.75M14.4%
4–10$90.19M14.8%
11–25$115.63M18.9%
Rest$317.61M52.0%
Top 3 weight
14.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares152.44K
TypeSH
Market value$44.11M
7.22%
Sole
0.00
Shared
0.00
None
152.44K
NVIDIA CORPORATION
SOLEShares132.82K
TypeSH
Market value$26.58M
4.35%
Sole
0.00
Shared
0.00
None
132.82K
MICROSOFT CORP
SOLEShares45.76K
TypeSH
Market value$17.07M
2.79%
Sole
0.00
Shared
0.00
None
45.76K
AMAZON COM INC
SOLEShares67.55K
TypeSH
Market value$16.10M
2.63%
Sole
0.00
Shared
0.00
None
67.55K
MORGAN STANLEY ETF TRUST
SOLEShares289.97K
TypeSH
Market value$14.75M
2.41%
Sole
0.00
Shared
0.00
None
289.97K
FEDERATED HERMES ETF TRUST
SOLEShares554.04K
TypeSH
Market value$13.90M
2.27%
Sole
0.00
Shared
0.00
None
554.04K
SCHWAB STRATEGIC TR
SOLEShares409.81K
TypeSH
Market value$13.00M
2.13%
Sole
0.00
Shared
0.00
None
409.81K
ISHARES TR
SOLEShares15.95K
TypeSH
Market value$11.94M
1.95%
Sole
0.00
Shared
0.00
None
15.95K
ALPHABET INC
SOLEShares29.44K
TypeSH
Market value$10.52M
1.72%
Sole
0.00
Shared
0.00
None
29.44K
JPMORGAN CHASE & CO
SOLEShares30.51K
TypeSH
Market value$9.99M
1.63%
Sole
0.00
Shared
0.00
None
30.51K
LAM RESEARCH CORP
SOLEShares21.49K
TypeSH
Market value$9.31M
1.52%
Sole
0.00
Shared
0.00
None
21.49K
SERIES PORTFOLIOS TR
SOLEShares305.96K
TypeSH
Market value$9.18M
1.50%
Sole
0.00
Shared
0.00
None
305.96K
DIMENSIONAL ETF TRUST
SOLEShares111.35K
TypeSH
Market value$9.17M
1.50%
Sole
0.00
Shared
0.00
None
111.35K
ALPHABET INC
SOLEShares25.75K
TypeSH
Market value$9.10M
1.49%
Sole
0.00
Shared
0.00
None
25.75K
CIPHER DIGITAL INC
SOLEShares350K
TypeSH
Market value$8.57M
1.40%
Sole
0.00
Shared
0.00
None
350K
TESLA INC
SOLEShares19.80K
TypeSH
Market value$8.33M
1.36%
Sole
0.00
Shared
0.00
None
19.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.61K
TypeSH
Market value$8.31M
1.36%
Sole
0.00
Shared
0.00
None
16.61K
META PLATFORMS INC
SOLEShares13.84K
TypeSH
Market value$7.79M
1.28%
Sole
0.00
Shared
0.00
None
13.84K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$7.61M
1.24%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD INDEX FDS
SOLEShares85.54K
TypeSH
Market value$7.37M
1.21%
Sole
0.00
Shared
0.00
None
85.54K
APOLLO GLOBAL MGMT INC
SOLEShares62.16K
TypeSH
Market value$7.35M
1.20%
Sole
0.00
Shared
0.00
None
62.16K
JOHNSON & JOHNSON
SOLEShares24.65K
TypeSH
Market value$6.26M
1.02%
Sole
0.00
Shared
0.00
None
24.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.19K
TypeSH
Market value$6.10M
1.00%
Sole
0.00
Shared
0.00
None
78.19K
GOLDMAN SACHS GROUP INC
SOLEShares5.88K
TypeSH
Market value$5.95M
0.97%
Sole
0.00
Shared
0.00
None
5.88K
STATE STR SPDR S&P 500 ETF T
SOLEShares7K
TypeSH
Market value$5.23M
0.86%
Sole
0.00
Shared
0.00
None
7K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.44K | SH | $44.11M 7.22% | 0.00 | 0.00 | 152.44K |
NVIDIA CORPORATIONSOLE | COM | 132.82K | SH | $26.58M 4.35% | 0.00 | 0.00 | 132.82K |
MICROSOFT CORPSOLE | COM | 45.76K | SH | $17.07M 2.79% | 0.00 | 0.00 | 45.76K |
AMAZON COM INCSOLE | COM | 67.55K | SH | $16.10M 2.63% | 0.00 | 0.00 | 67.55K |
MORGAN STANLEY ETF TRUSTSOLE | EATO VA DURA ETF | 289.97K | SH | $14.75M 2.41% | 0.00 | 0.00 | 289.97K |
FEDERATED HERMES ETF TRUSTSOLE | TOTA RETU BD ETF | 554.04K | SH | $13.90M 2.27% | 0.00 | 0.00 | 554.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 409.81K | SH | $13.00M 2.13% | 0.00 | 0.00 | 409.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.95K | SH | $11.94M 1.95% | 0.00 | 0.00 | 15.95K |
ALPHABET INCSOLE | CAP STK CL A | 29.44K | SH | $10.52M 1.72% | 0.00 | 0.00 | 29.44K |
JPMORGAN CHASE & COSOLE | COM | 30.51K | SH | $9.99M 1.63% | 0.00 | 0.00 | 30.51K |
LAM RESEARCH CORPSOLE | COM NEW | 21.49K | SH | $9.31M 1.52% | 0.00 | 0.00 | 21.49K |
SERIES PORTFOLIOS TRSOLE | EQUAB EQUIT ETF | 305.96K | SH | $9.18M 1.50% | 0.00 | 0.00 | 305.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.35K | SH | $9.17M 1.50% | 0.00 | 0.00 | 111.35K |
ALPHABET INCSOLE | CAP STK CL C | 25.75K | SH | $9.10M 1.49% | 0.00 | 0.00 | 25.75K |
CIPHER DIGITAL INCSOLE | COM | 350K | SH | $8.57M 1.40% | 0.00 | 0.00 | 350K |
TESLA INCSOLE | COM | 19.80K | SH | $8.33M 1.36% | 0.00 | 0.00 | 19.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.61K | SH | $8.31M 1.36% | 0.00 | 0.00 | 16.61K |
META PLATFORMS INCSOLE | CL A | 13.84K | SH | $7.79M 1.28% | 0.00 | 0.00 | 13.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.07K | SH | $7.61M 1.24% | 0.00 | 0.00 | 11.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.54K | SH | $7.37M 1.21% | 0.00 | 0.00 | 85.54K |
APOLLO GLOBAL MGMT INCSOLE | COM | 62.16K | SH | $7.35M 1.20% | 0.00 | 0.00 | 62.16K |
JOHNSON & JOHNSONSOLE | COM | 24.65K | SH | $6.26M 1.02% | 0.00 | 0.00 | 24.65K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 78.19K | SH | $6.10M 1.00% | 0.00 | 0.00 | 78.19K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.88K | SH | $5.95M 0.97% | 0.00 | 0.00 | 5.88K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7K | SH | $5.23M 0.86% | 0.00 | 0.00 | 7K |
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