StockDriftsStockDriftsTop 50 Platform Technology Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.15% | 150.9K | $43.7M | +0.31%(+473) | $115.14(+165.22%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.35% | 132.8K | $26.6M | +1.65%(+2.16K) | $103.43(+118.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.79% | 45.8K | $17.1M | +7.44%(+3.17K) | $241.34(+101.40%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.64% | 67.5K | $16.1M | -1.53%(-1.05K) | $142.21(+84.61%) | 2026-06-30 | |
| EVSD | MORGAN STANLEY ETF TRUST | 2.41% | 290.0K | $14.7M | +11.43%(+29.73K) | $50.94(-0.08%) | 2026-06-30 | |
| FTRB | FEDERATED HERMES ETF TRUST | 2.28% | 554.0K | $13.9M | +15.22%(+73.18K) | $25.14(-1.12%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.13% | 409.8K | $13.0M | +7.40%(+28.22K) | $25.55(+34.50%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.96% | 15.9K | $11.9M | +2.23%(+348) | $475.73(+63.73%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.72% | 29.4K | $10.5M | +0.35%(+103) | $144.14(+139.15%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.63% | 30.5K | $10.0M | -2.51%(-785) | $143.13(+154.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.81% | +55.33% | +7.52% | +43.68% |
| Top 20 Holdings Unweighted | +16.47% | +58.00% | +6.86% | +39.36% |
Platform Technology Partners reports $613.66M in US-listed equity holdings across 393 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.2%), NVDA (4.3%) and MSFT (2.8%). The top 20 holdings account for 42.93% of reported assets. Its disclosed equity book has returned +55.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Platform Technology Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1830817). View Platform Technology Partners’s 13F filings on SEC