Platform Technology Partners — Full 13F Portfolio Breakdown

CIK: 0001830817

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$518.7M

Reporting period: 2026-03-31 · Number of holdings: 344

Platform Technology Partners disclosed 344 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.7M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 6.34
Portfolio Stability: 17.69
Momentum/Contrarian: 100
Sector conviction: 56.39
Diversification: 100
Sizing Uniformity: 78.9

Platform Technology Partners's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 344 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+10.1%　-$2.9M
Trim AAPL
+5.1%　-$724.0K
Trim APO
+3.9%　-$1.8M
Trim SPY
-13.3%　-$972.5K
Trim NVDA
+11.5%　$928.9K
Trim PCT
-24.4%　-$953.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.36%	-0.93%	+5.13%
2	NVDA	Nvidia CORP	Stock-Tech	4.39%	-0.26%	+11.48%
3	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.94%	+10.14%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	—	+10.14%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	2.56%	-0.17%	+4.34%
6	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	2.33%	-0.14%	+5.37%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.26%	+0.21%	+8.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.17%	+26.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	+7.52%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+9.89%
11	HEDG	Equable Shares Hdg Eqty ETF	ETF-Other	1.56%	—	+1.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	+5.52%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+11.82%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	—	+9.24%
15	APO	Apollo Global Management INC	Stock-Financials	1.39%	-0.53%	+3.93%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.37%	-0.02%	+6.58%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	+19.77%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.17%	+9.13%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.22%	-2.10%
20	VUG	Vanguard Growth ETF	ETF-Other	1.08%	—	+6.07%
21	CVX	Chevron CORP	Stock-Energy	1.06%	+0.20%	+0.82%
22	RTX	Rtx CORP	Stock-Industrials	0.99%	-0.01%	+3.79%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	+0.09%	+13.16%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.95%	—	+5.19%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.30%	-13.27%
26	LRCX	Lam Research CORP	Stock-Tech	0.88%	+0.10%	+1.02%
27	BX	Blackstone INC	Stock-Financials	0.84%	+0.02%	+52.21%
28	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+6.61%
29	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.05%	+2.03%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.08%	+7.55%
31	HGER	Harbor Commodity All Weather	ETF-Commodities	0.72%	+0.16%	+13.96%
32	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.70%	+0.70%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+9.21%
34	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+3.14%
35	CB	Chubb Limited	Stock-Financials	0.64%	—	+3.30%
36	WMB	Williams Cos INC	Stock-Energy	0.64%	+0.06%	+1.34%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	+0.03%	+8.59%
38	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.06%	+9.32%
39	PLD	Prologis INC	Stock-Real Estate	0.63%	—	+2.72%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+9.99%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.03%	+15.46%
43	AMGN	Amgen INC	Stock-Healthcare	0.57%	+0.03%	+7.75%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.16%	+8.97%
46	DUK	Duke Energy CORP	Stock-Utilities	0.53%	+0.02%	+3.40%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.07%	+3.53%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	+0.06%	+17.72%
49	COP	Conocophillips	Stock-Energy	0.51%	+0.16%	+13.71%
50	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+3.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: +1%
Max Drawdown: -8.7%
Annualized Perf: +17.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.03
Calmar: +1.99
Information Ratio: -0.48
Tracking Error: +3.8%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +35.9%
Worst 12 Months: +10.8%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +9.4%
Skewness: -0.04
Kurtosis: -0.26
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	344	$518.7M	18	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.EVSD 6.FTRB 7.SCHD 8.IVV 9.JPM 10.GOOGL
2025-12-31	260	$469.6M	17	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.EVSD 6.FTRB 7.SCHD 8.JPM 9.APO 10.IVV
2025-09-30	256	$417.2M	25	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.EVSD 6.APO 7.JPM 8.SCHD 9.IVV 10.FTRB
2025-06-30	259	$383.0M	0	1AAPL 2MSFT 3AMZN Top holdings2025-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.EVSD 7.SCHD 8.JPM 9.IVV 10.META
2025-03-31	235	$343.5M	100	1AAPL 2MSFT 3AMZN Top holdings2025-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.APO 6.EVSD 7.BRK-B 8.NVDA 9.IVV 10.JPM
2024-12-31	218	$330.1M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.APO 5.NVDA 6.SCHD 7.IVV 8.EVSD 9.JPM 10.BRK-B
2024-09-30	224	$318.0M	0	1AAPL 2MSFT 3AMZN Top holdings2024-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.SCHD 7.BRK-B 8.JSCP 9.JPM 10.IVV
2024-06-30	227	$290.5M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.SCHD 7.JPM 8.BRK-B 9.META 10.IVV
2023-12-31	207	$257.3M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.APO 5.NVDA 6.BRK-B 7.SCHD 8.JPM 9.META 10.JNJ
2023-09-30	217	$213.7M	0	1AAPL 2MSFT 3APO Top holdings2023-09-30 1.AAPL 2.MSFT 3.APO 4.AMZN 5.BRK-B 6.SHY 7.JPM 8.NVDA 9.SCHD 10.META
2023-06-30	214	$212.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.APO 5.SHY 6.BRK-B 7.NVDA 8.JPM 9.SCHD 10.META
2023-03-31	211	$202.5M	0	1AAPL 2MSFT 3SCHD Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHD 4.AMZN 5.SHY 6.APO 7.BRK-B 8.JPM 9.SPY 10.BIV
2022-12-31	207	$193.5M	0	1AAPL 2MSFT 3SCHD Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHD 4.SHY 5.AMZN 6.APO 7.BRK-B 8.JPM 9.BIV 10.PFE
2022-09-30	194	$175.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.BIV 6.BRK-B 7.APO 8.SPY 9.JNJ 10.PFE
2022-06-30	201	$183.2M	0	1AAPL 2MSFT 3SCHD Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHD 4.AMZN 5.SPY 6.PFE 7.BIV 8.BRK-B 9.APO 10.JNJ
2022-03-31	217	$208.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.SPY 6.APO 7.BRK-B 8.JPM 9.PFE 10.IVV
2021-12-31	228	$227.6M	0	1AAPL 2SPY 3MSFT Top holdings2021-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.META 7.JPM 8.PFE 9.BRK-B 10.IVV
2021-09-30	237	$220.5M	0	1AAPL 2SPY 3MSFT Top holdings2021-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.APOEUR 7.META 8.JPM 9.BRK-B 10.IVV
2021-06-30	263	$242.8M	92	1AAPL 2SPY 3MSFT Top holdings2021-06-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.APOEUR 7.META 8.JPM 9.BRK-B 10.GOOG
2020-12-31	242	$204.9M	27	1AAPL 2SPY 3MSFT Top holdings2020-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.JPM 6.META 7.GOOG 8.BRK-B 9.SCHD 10.PFE
2020-09-30	203	$163.2M	24	1AAPL 2SPY 3MSFT Top holdings2020-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.META 6.JPM 7.BRK-B 8.PFE 9.GOOG 10.JNJ
2020-06-30	202	$142.5M	32	1SPY 2AAPL 3MSFT Top holdings2020-06-30 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.META 6.JPM 7.GOOG 8.PFE 9.JNJ 10.BRK-B
2020-03-31	178	$109.8M	57	1SPY 2AAPL 3MSFT Top holdings2020-03-31 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.PFE 7.BRK-B 8.META 9.GOOG 10.JNJ
2019-12-31	182	$132.6M	0	1SPY 2AAPL 3EMO Top holdings2019-12-31 1.SPY 2.AAPL 3.EMO 4.MSFT 5.META 6.KYN 7.JPM 8.EPD 9.ET 10.PFE

Holding changes this quarter

Platform Technology Partners's most significant position changes for 2026-03-31: New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Clearshares Ultra-short Matu (OPER); New buy: Ishares Global Tech ETF (IXN); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).

Position changes disclosed by Platform Technology Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.82%	Add
2	CVX	Chevron CORP	+0.2%	+0.82%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+26.93%	Add
4	JNJ	Johnson & Johnson	+0.2%	+9.13%	Add
5	HGER	Harbor Commodity All Weather	+0.2%	+13.96%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+8.97%	Add
7	COP	Conocophillips	+0.2%	+13.71%	Add
8	CAAA	First Trust Aaa Cmbs Etf-usd	+0.1%	+58.31%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+22.29%	Add
10	LRCX	Lam Research CORP	+0.1%	+1.02%	Add
11	GLD	Spdr Gold Shares	+0.1%	+13.16%	Add
12	APD	Air Products & Chemicals INC	+0.1%	+19.88%	Add
13	COST	Costco Wholesale CORP	+0.1%	+7.55%	Add
14	AVGO	Broadcom INC	+0.1%	+59.94%	Add
15	CAT	Caterpillar INC	+0.1%	+12.36%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+3.53%	Add
17	WMB	Williams Cos INC	+0.1%	+1.34%	Add
18	WMT	Walmart INC	+0.1%	+9.32%	Add
19	SBUX	Starbucks CORP	+0.1%	+17.72%	Add
20	GEV	GE Vernova INC	+0.1%	+5.89%	Add
21	NEE	Nextera Energy INC	+0.1%	+2.03%	Add
22	MRK	Merck & Co. INC.	+0.1%	+15.58%	Add
23	CLX	Clorox Company	+0.1%	+36.57%	Add
24	DLR	Digital Realty Trust INC	0%	+6.85%	Add
25	PEP	Pepsico INC	0%	+8.59%	Add
26	PG	Procter & Gamble Co/the	0%	+15.46%	Add
27	AMGN	Amgen INC	0%	+7.75%	Add
28	BX	Blackstone INC	0%	+52.21%	Add
29	DUK	Duke Energy CORP	0%	+3.40%	Add
30	RTX	Rtx CORP	0%	+3.79%	Add
31	DFAS	Dimensional US Small Cap ETF	0%	+6.58%	Add
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-31.10%	Trim
33	ORCL	Oracle CORP	-0.1%	+0.79%	Add
34	FTRB	Fed Hermes Ttl Rtrn Bnd	-0.1%	+5.37%	Add
35	EVSD	Eaton Vance Shrt Dur INC	-0.2%	+4.34%	Add
36	PCT	Purecycle Technologies INC	-0.2%	-24.36%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-2.10%	Trim
38	NVDA	Nvidia CORP	-0.3%	+11.48%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-13.27%	Trim
40	APO	Apollo Global Management INC	-0.5%	+3.93%	Add
41	AAPL	Apple INC	-0.9%	+5.13%	Add
42	MSFT	Microsoft CORP	-0.9%	+10.14%	Add
43	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	NEW	New buy
44	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
45	OPER	Clearshares Ultra-short Matu	—	NEW	New buy
46	IXN	Ishares Global Tech ETF	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	INOD	Innodata INC	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-30	13F-HR	View on EDGAR
2020-06-30	2020-11-30	13F-HR	View on EDGAR
2020-03-31	2020-11-30	13F-HR	View on EDGAR
2019-12-31	2020-12-03	13F-HR	View on EDGAR

FAQ

What is Platform Technology Partners and what type of investor is it?

Platform Technology Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $518.7M, spread across 344 disclosed positions.

What are Platform Technology Partners's largest equity positions?

Based on the latest 13F filing, Platform Technology Partners's top holdings by market value are: 1. Apple INC (AAPL) — $38.2M (7.4%) 2. Nvidia CORP (NVDA) — $22.8M (4.4%) 3. Microsoft CORP (MSFT) — $15.8M (3.0%) 4. Amazon.com INC (AMZN) — $14.3M (2.8%) 5. Eaton Vance Shrt Dur INC (EVSD) — $13.3M (2.6%)

What changes did Platform Technology Partners make in its most recent portfolio filing?

In the latest reported quarter, Platform Technology Partners made 50 notable position adjustments: 7 new positions were initiated, 38 existing holdings were added to, 4 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Clearshares Ultra-short Matu (OPER); New buy: Ishares Global Tech ETF (IXN); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL)

What sectors does Platform Technology Partners focus on?

Platform Technology Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.3% • Financials: 15.8% • Consumer Discretionary: 12.3% • Communication Services: 10.6% • Health Care: 8.9% • Industrials: 7.3%

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Platform Technology Partners — Full 13F Portfolio Breakdown

CIK: 0001830817

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$518.7M

Reporting period: 2026-03-31 · Number of holdings: 344

Platform Technology Partners disclosed 344 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $518.7M and a quarterly turnover rate of 17.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 6.34
Portfolio Stability: 17.69
Momentum/Contrarian: 100
Sector conviction: 56.39
Diversification: 100
Sizing Uniformity: 78.9

Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+10.1%　-$2.9M
Trim AAPL
+5.1%　-$724.0K
Trim APO
+3.9%　-$1.8M
Trim SPY
-13.3%　-$972.5K
Trim NVDA
+11.5%　$928.9K
Trim PCT
-24.4%　-$953.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 344 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.36%	-0.93%	+5.13%
2	NVDA	Nvidia CORP	Stock-Tech	4.39%	-0.26%	+11.48%
3	MSFT	Microsoft CORP	Stock-Tech	3.04%	-0.94%	+10.14%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.75%	—	+10.14%
5	EVSD	Eaton Vance Shrt Dur INC	ETF-Other	2.56%	-0.17%	+4.34%
6	FTRB	Fed Hermes Ttl Rtrn Bnd	ETF-Other	2.33%	-0.14%	+5.37%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.26%	+0.21%	+8.82%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.96%	+0.17%	+26.93%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	—	+7.52%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	—	+9.89%
11	HEDG	Equable Shares Hdg Eqty ETF	ETF-Other	1.56%	—	+1.34%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	+5.52%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	—	+11.82%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	—	+9.24%
15	APO	Apollo Global Management INC	Stock-Financials	1.39%	-0.53%	+3.93%
16	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.37%	-0.02%	+6.58%
17	TSLA	Tesla INC	Stock-Consumer Disc	1.36%	—	+19.77%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.17%	+9.13%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-0.22%	-2.10%
20	VUG	Vanguard Growth ETF	ETF-Other	1.08%	—	+6.07%
21	CVX	Chevron CORP	Stock-Energy	1.06%	+0.20%	+0.82%
22	RTX	Rtx CORP	Stock-Industrials	0.99%	-0.01%	+3.79%
23	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	+0.09%	+13.16%
24	GS	Goldman Sachs Group INC	Stock-Financials	0.95%	—	+5.19%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.30%	-13.27%
26	LRCX	Lam Research CORP	Stock-Tech	0.88%	+0.10%	+1.02%
27	BX	Blackstone INC	Stock-Financials	0.84%	+0.02%	+52.21%
28	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	+6.61%
29	NEE	Nextera Energy INC	Stock-Utilities	0.75%	+0.05%	+2.03%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.08%	+7.55%
31	HGER	Harbor Commodity All Weather	ETF-Commodities	0.72%	+0.16%	+13.96%
32	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.70%	+0.70%	NEW
33	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+9.21%
34	BA	Boeing Co/the	Stock-Industrials	0.65%	—	+3.14%
35	CB	Chubb Limited	Stock-Financials	0.64%	—	+3.30%
36	WMB	Williams Cos INC	Stock-Energy	0.64%	+0.06%	+1.34%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.63%	+0.03%	+8.59%
38	WMT	Walmart INC	Stock-Consumer Staples	0.63%	+0.06%	+9.32%
39	PLD	Prologis INC	Stock-Real Estate	0.63%	—	+2.72%
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.62%	—	—
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.60%	—	+9.99%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	+0.03%	+15.46%
43	AMGN	Amgen INC	Stock-Healthcare	0.57%	+0.03%	+7.75%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.16%	+8.97%
46	DUK	Duke Energy CORP	Stock-Utilities	0.53%	+0.02%	+3.40%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	+0.07%	+3.53%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	+0.06%	+17.72%
49	COP	Conocophillips	Stock-Energy	0.51%	+0.16%	+13.71%
50	UNP	Union Pacific CORP	Stock-Industrials	0.48%	—	+3.93%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.3%

Performance Last 4 Quarters

+20.6%

Based on 76% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.85
Alpha: +1%
Max Drawdown: -8.7%
Annualized Perf: +17.3%
Batting Avg vs S&P: +44.4%
Sortino: +2.89
Stutzer: +0.42
Treynor: +0.2
Sterling: +1.03
Calmar: +1.99
Information Ratio: -0.48
Tracking Error: +3.8%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +35.9%
Worst 12 Months: +10.8%
Efficiency Ratio: +0.56
Sharpe: +1.45
Stdev Sectors: +9.4%
Skewness: -0.04
Kurtosis: -0.26
Upside Potential: +4.59

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	344	$518.7M	18	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.EVSD 6.FTRB 7.SCHD 8.IVV 9.JPM 10.GOOGL
2025-12-31	260	$469.6M	17	1AAPL 2NVDA 3MSFT Top holdings2025-12-31 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.EVSD 6.FTRB 7.SCHD 8.JPM 9.APO 10.IVV
2025-09-30	256	$417.2M	25	1AAPL 2MSFT 3NVDA Top holdings2025-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.EVSD 6.APO 7.JPM 8.SCHD 9.IVV 10.FTRB
2025-06-30	259	$383.0M	0	1AAPL 2MSFT 3AMZN Top holdings2025-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.EVSD 7.SCHD 8.JPM 9.IVV 10.META
2025-03-31	235	$343.5M	100	1AAPL 2MSFT 3AMZN Top holdings2025-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.APO 6.EVSD 7.BRK-B 8.NVDA 9.IVV 10.JPM
2024-12-31	218	$330.1M	0	1AAPL 2MSFT 3AMZN Top holdings2024-12-31 1.AAPL 2.MSFT 3.AMZN 4.APO 5.NVDA 6.SCHD 7.IVV 8.EVSD 9.JPM 10.BRK-B
2024-09-30	224	$318.0M	0	1AAPL 2MSFT 3AMZN Top holdings2024-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.SCHD 7.BRK-B 8.JSCP 9.JPM 10.IVV
2024-06-30	227	$290.5M	0	1AAPL 2MSFT 3AMZN Top holdings2024-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.APO 6.SCHD 7.JPM 8.BRK-B 9.META 10.IVV
2023-12-31	207	$257.3M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.APO 5.NVDA 6.BRK-B 7.SCHD 8.JPM 9.META 10.JNJ
2023-09-30	217	$213.7M	0	1AAPL 2MSFT 3APO Top holdings2023-09-30 1.AAPL 2.MSFT 3.APO 4.AMZN 5.BRK-B 6.SHY 7.JPM 8.NVDA 9.SCHD 10.META
2023-06-30	214	$212.5M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.APO 5.SHY 6.BRK-B 7.NVDA 8.JPM 9.SCHD 10.META
2023-03-31	211	$202.5M	0	1AAPL 2MSFT 3SCHD Top holdings2023-03-31 1.AAPL 2.MSFT 3.SCHD 4.AMZN 5.SHY 6.APO 7.BRK-B 8.JPM 9.SPY 10.BIV
2022-12-31	207	$193.5M	0	1AAPL 2MSFT 3SCHD Top holdings2022-12-31 1.AAPL 2.MSFT 3.SCHD 4.SHY 5.AMZN 6.APO 7.BRK-B 8.JPM 9.BIV 10.PFE
2022-09-30	194	$175.5M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.BIV 6.BRK-B 7.APO 8.SPY 9.JNJ 10.PFE
2022-06-30	201	$183.2M	0	1AAPL 2MSFT 3SCHD Top holdings2022-06-30 1.AAPL 2.MSFT 3.SCHD 4.AMZN 5.SPY 6.PFE 7.BIV 8.BRK-B 9.APO 10.JNJ
2022-03-31	217	$208.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.SCHD 5.SPY 6.APO 7.BRK-B 8.JPM 9.PFE 10.IVV
2021-12-31	228	$227.6M	0	1AAPL 2SPY 3MSFT Top holdings2021-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.META 7.JPM 8.PFE 9.BRK-B 10.IVV
2021-09-30	237	$220.5M	0	1AAPL 2SPY 3MSFT Top holdings2021-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.APOEUR 7.META 8.JPM 9.BRK-B 10.IVV
2021-06-30	263	$242.8M	92	1AAPL 2SPY 3MSFT Top holdings2021-06-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.SCHD 6.APOEUR 7.META 8.JPM 9.BRK-B 10.GOOG
2020-12-31	242	$204.9M	27	1AAPL 2SPY 3MSFT Top holdings2020-12-31 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.JPM 6.META 7.GOOG 8.BRK-B 9.SCHD 10.PFE
2020-09-30	203	$163.2M	24	1AAPL 2SPY 3MSFT Top holdings2020-09-30 1.AAPL 2.SPY 3.MSFT 4.AMZN 5.META 6.JPM 7.BRK-B 8.PFE 9.GOOG 10.JNJ
2020-06-30	202	$142.5M	32	1SPY 2AAPL 3MSFT Top holdings2020-06-30 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.META 6.JPM 7.GOOG 8.PFE 9.JNJ 10.BRK-B
2020-03-31	178	$109.8M	57	1SPY 2AAPL 3MSFT Top holdings2020-03-31 1.SPY 2.AAPL 3.MSFT 4.AMZN 5.JPM 6.PFE 7.BRK-B 8.META 9.GOOG 10.JNJ
2019-12-31	182	$132.6M	0	1SPY 2AAPL 3EMO Top holdings2019-12-31 1.SPY 2.AAPL 3.EMO 4.MSFT 5.META 6.KYN 7.JPM 8.EPD 9.ET 10.PFE

Holding changes this quarter

Position changes disclosed by Platform Technology Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.82%	Add
2	CVX	Chevron CORP	+0.2%	+0.82%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+26.93%	Add
4	JNJ	Johnson & Johnson	+0.2%	+9.13%	Add
5	HGER	Harbor Commodity All Weather	+0.2%	+13.96%	Add
6	XOM	Exxon Mobil CORP	+0.2%	+8.97%	Add
7	COP	Conocophillips	+0.2%	+13.71%	Add
8	CAAA	First Trust Aaa Cmbs Etf-usd	+0.1%	+58.31%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+22.29%	Add
10	LRCX	Lam Research CORP	+0.1%	+1.02%	Add
11	GLD	Spdr Gold Shares	+0.1%	+13.16%	Add
12	APD	Air Products & Chemicals INC	+0.1%	+19.88%	Add
13	COST	Costco Wholesale CORP	+0.1%	+7.55%	Add
14	AVGO	Broadcom INC	+0.1%	+59.94%	Add
15	CAT	Caterpillar INC	+0.1%	+12.36%	Add
16	LMT	Lockheed Martin CORP	+0.1%	+3.53%	Add
17	WMB	Williams Cos INC	+0.1%	+1.34%	Add
18	WMT	Walmart INC	+0.1%	+9.32%	Add
19	SBUX	Starbucks CORP	+0.1%	+17.72%	Add
20	GEV	GE Vernova INC	+0.1%	+5.89%	Add
21	NEE	Nextera Energy INC	+0.1%	+2.03%	Add
22	MRK	Merck & Co. INC.	+0.1%	+15.58%	Add
23	CLX	Clorox Company	+0.1%	+36.57%	Add
24	DLR	Digital Realty Trust INC	0%	+6.85%	Add
25	PEP	Pepsico INC	0%	+8.59%	Add
26	PG	Procter & Gamble Co/the	0%	+15.46%	Add
27	AMGN	Amgen INC	0%	+7.75%	Add
28	BX	Blackstone INC	0%	+52.21%	Add
29	DUK	Duke Energy CORP	0%	+3.40%	Add
30	RTX	Rtx CORP	0%	+3.79%	Add
31	DFAS	Dimensional US Small Cap ETF	0%	+6.58%	Add
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-31.10%	Trim
33	ORCL	Oracle CORP	-0.1%	+0.79%	Add
34	FTRB	Fed Hermes Ttl Rtrn Bnd	-0.1%	+5.37%	Add
35	EVSD	Eaton Vance Shrt Dur INC	-0.2%	+4.34%	Add
36	PCT	Purecycle Technologies INC	-0.2%	-24.36%	Trim
37	VOO	Vanguard S&p 500 ETF	-0.2%	-2.10%	Trim
38	NVDA	Nvidia CORP	-0.3%	+11.48%	Add
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-13.27%	Trim
40	APO	Apollo Global Management INC	-0.5%	+3.93%	Add
41	AAPL	Apple INC	-0.9%	+5.13%	Add
42	MSFT	Microsoft CORP	-0.9%	+10.14%	Add
43	JMEE	JPM Sma & Mid Cap En Eq Et-u	—	NEW	New buy
44	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
45	OPER	Clearshares Ultra-short Matu	—	NEW	New buy
46	IXN	Ishares Global Tech ETF	—	NEW	New buy
47	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
48	INOD	Innodata INC	—	EXIT	Sold out
49	MU	Micron Technology INC	—	NEW	New buy
50	SHW	Sherwin-williams Co/the	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-07-12	13F-HR	View on EDGAR
2023-03-31	2023-04-04	13F-HR	View on EDGAR
2022-12-31	2023-01-11	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-08-04	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-30	13F-HR	View on EDGAR
2020-06-30	2020-11-30	13F-HR	View on EDGAR
2020-03-31	2020-11-30	13F-HR	View on EDGAR
2019-12-31	2020-12-03	13F-HR	View on EDGAR