Platform Technology Partners

Open in PORT →← all managers

CIK 1830817

13F portfolio (2026-Q1)

$518M

Positions

343

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

343

Top 5

20.1%

Top 10

30.1%

Effective N

63.0

HHI

0.016

This quarter

95 new · 0 exit →

By sector

Unclassified32.4%

Information Technology19.3%

Financials11.0%

Consumer Discretionary8.5%

Industrials6.1%

Communication Services5.7%

Health Care4.9%

Utilities3.9%

Other8.1%

By market cap

Mega (>$200B)42.6%

Unknown33.3%

Large ($10–200B)23.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

North America67.2%

Other32.4%

Europe0.2%

Asia-Pacific0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.96%	102
Technology Hardware & Equipment	8.63%	11
Semiconductors & Semiconductor Equipment	5.74%	15
Specialty Retail	5.59%	14
Software & IT Services	4.64%	5
Software	4.35%	15
Pharmaceuticals & Biotechnology	4.14%	16
Utilities	3.91%	18
Capital Markets	3.58%	8
Banks	3.50%	20
Aerospace & Defense	2.59%	7
Chemicals	2.34%	10
Oil, Gas & Consumable Fuels	2.31%	6
Commercial Services & Supplies	1.86%	9
Machinery	1.71%	10
Equity Real Estate Investment Trusts (REITs)	1.52%	13
Automobiles & Components	1.39%	2
Insurance	1.28%	7
Hotels, Restaurants & Leisure	1.23%	3
Beverages	1.07%	4
Road & Rail	0.84%	5
Health Care Equipment & Supplies	0.63%	4
Diversified Telecommunication Services	0.61%	4
Electrical Equipment & Components	0.41%	2
Media & Entertainment	0.36%	3
Tobacco	0.36%	2
Food Products	0.27%	6
Life Sciences Tools & Services	0.16%	4
Transportation Infrastructure	0.14%	1
Distributors	0.14%	3
Entertainment	0.14%	1
Food & Staples Retailing	0.13%	2
Textiles, Apparel & Luxury Goods	0.13%	3
Communications Equipment	0.11%	2
Metals & Mining	0.09%	2
Marine	0.05%	1
Airlines	0.04%	1
Media & Publishing	0.04%	1
Household Durables	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.37%
2	NVDA	NVIDIA CORP	Information Technology	4.40%
3	MSFT	MICROSOFT CORP	Information Technology	3.04%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.76%
5	EVSD	MORGAN STANLEY ETF TRUST	Unclassified	2.56%
6	FTRB	FEDERATED HERMES ETF TRUST	Unclassified	2.33%
7	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.26%
8	IVV	ISHARES TR	Unclassified	1.97%
9	JPM	JPMORGAN CHASE & CO	Financials	1.78%
10	GOOGL	Alphabet Inc.	Communication Services	1.63%

242/343 names classified · sector 67.6% of weight · industry 66.0% · mkt cap 66.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, GE · other

FinancialsJPM, BRK.B, APO, V, GS · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, COST · other

Health CareJNJ, PFE, BMY, ABT, MRK · other

IndustrialsUNP, RTX, HON, DRVN, BR · other

Communication ServicesMETA, GOOG, GOOGL, VZ, T · other

UtilitiesWMB, EPD, NEE, ET, SO · other

MaterialsPG, NKE, CL, CLX, FCX · other

Consumer StaplesPEP, STZ, PM, MDLZ, BUD · other

EnergyCVX, XOM, COP, MPLX, DKL · other

Real EstateAMT, PLD, DLR, APLE, ACRE · other

UnclassifiedSPY, SCHD, EVSD, KYN, Clearbridge Energy MLP Opportu · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (210 classified)Platform Technology Partners centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Platform Technology Partners: centroid Large Core. Heaviest cells: Large Growth 30.0%, Large Core 16.3%, Large Value 9.7%.

Classified: 63.6% of book weight (210/343 names) · unclassified 36.4%: EVSD, FTRB, SCHD, IVV, HEDG, BRK.B, DFAS, VOO, VUG, GLD +123 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 343 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	150,464	$38M	7.4%	ADD 5%
2	NVDANVIDIA CORPORATION	130,662	$23M	4.4%	ADD 11%
3	MSFTMICROSOFT CORP	42,594	$16M	3.0%	ADD 10%
4	AMZNAMAZON COM INC	68,595	$14M	2.8%	ADD 10%
5	EVSDMORGAN STANLEY ETF TRUST	260,234	$13M	2.6%	ADD 4%
6	FTRBFEDERATED HERMES ETF TRUST	480,861	$12M	2.3%	ADD 5%
7	SCHDSCHWAB STRATEGIC TR	381,586	$12M	2.3%	ADD 9%
8	IVVISHARES TR	15,598	$10M	2.0%	ADD 27%
9	JPMJPMORGAN CHASE & CO	31,291	$9M	1.8%	ADD 8%
10	GOOGLALPHABET INC	29,333	$8M	1.6%	ADD 10%
11	HEDGSERIES PORTFOLIOS TR	279,617	$8M	1.6%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	16,411	$8M	1.5%	ADD 6%
13	METAMETA PLATFORMS INC	13,449	$8M	1.5%	ADD 12%
14	GOOGALPHABET INC	25,637	$7M	1.4%	ADD 9%
15	APOAPOLLO GLOBAL MGMT INC	64,877	$7M	1.4%	ADD 4%
16	DFASDIMENSIONAL ETF TRUST	100,049	$7M	1.4%	ADD 7%
17	TSLATESLA INC	19,025	$7M	1.4%	ADD 20%
18	JNJJOHNSON & JOHNSON	25,544	$6M	1.2%	ADD 9%
19	VOOVANGUARD INDEX FDS	10,403	$6M	1.2%	TRIM −2%
20	VUGVANGUARD INDEX FDS	12,865	$6M	1.1%	ADD 6%
21	CVXCHEVRON CORP NEW	26,605	$6M	1.1%	HOLD
22	RTXRTX CORPORATION	26,613	$5M	1.0%	ADD 4%
23	GLDSPDR GOLD TR	11,627	$5M	1.0%	ADD 13%
24	GSGOLDMAN SACHS GROUP INC	5,838	$5M	1.0%	ADD 5%
25	SPYSTATE STR SPDR S&P 500 ETF T	7,159	$5M	0.9%	TRIM −13%
26	LRCXLAM RESEARCH CORP	21,477	$5M	0.9%	HOLD
27	BXBLACKSTONE INC	38,003	$4M	0.8%	ADD 52%
28	VVISA INC	13,694	$4M	0.8%	ADD 7%
29	NEENEXTERA ENERGY INC	41,938	$4M	0.8%	ADD 2%
30	COSTCOSTCO WHSL CORP NEW	3,816	$4M	0.7%	ADD 8%
31	HGERHARBOR ETF TRUST	121,019	$4M	0.7%	ADD 14%
32	JMEEJPMorgan Market Expansion Enh Eq - ETF	54,707	$4M	0.7%	NEW
33	HDHOME DEPOT INC	10,264	$3M	0.7%	ADD 9%
34	BABOEING CO	16,867	$3M	0.6%	ADD 3%
35	CBCHUBB LIMITED	10,232	$3M	0.6%	ADD 3%
36	WMBWILLIAMS COS INC	45,820	$3M	0.6%	HOLD
37	PEPPEPSICO INC	21,208	$3M	0.6%	ADD 9%
38	WMTWALMART INC	26,449	$3M	0.6%	ADD 9%
39	PLDPROLOGIS INC.	24,684	$3M	0.6%	ADD 3%
40	VYMVANGUARD WHITEHALL FDS	21,855	$3M	0.6%	HOLD
41	MCDMCDONALDS CORP	10,006	$3M	0.6%	ADD 10%
42	PGPROCTER AND GAMBLE CO	20,807	$3M	0.6%	ADD 15%
43	AMGNAMGEN INC	8,387	$3M	0.6%	ADD 8%
44	PFFISHARES TR	96,454	$3M	0.6%	HOLD
45	XOMEXXON MOBIL CORP	17,177	$3M	0.6%	ADD 9%
46	DUKDUKE ENERGY CORP NEW	21,186	$3M	0.5%	ADD 3%
47	LMTLOCKHEED MARTIN CORP	4,485	$3M	0.5%	ADD 4%
48	SBUXSTARBUCKS CORP	29,529	$3M	0.5%	ADD 18%
49	COPCONOCOPHILLIPS	19,946	$3M	0.5%	ADD 14%
50	UNPUNION PAC CORP	10,197	$2M	0.5%	ADD 4%
51	LLYELI LILLY & CO	2,590	$2M	0.5%	ADD 5%
52	ABBVABBVIE INC	10,844	$2M	0.5%	ADD 7%
53	APDAIR PRODS & CHEMS INC	8,116	$2M	0.5%	ADD 20%
54	SPHQINVESCO EXCHANGE TRADED FD T	30,466	$2M	0.4%	ADD 6%
55	MDTMEDTRONIC PLC	26,287	$2M	0.4%	ADD 6%
56	QQQINVESCO QQQ TR	3,931	$2M	0.4%	TRIM −6%
57	RDVYFIRST TR EXCHANGE TRADED FD	31,671	$2M	0.4%	ADD 13%
58	VEAVANGUARD TAX-MANAGED FDS	33,708	$2M	0.4%	ADD 4%
59	TYTRI CONTL CORP	66,996	$2M	0.4%	HOLD
60	IHDGWisdomTree International Hdgd Div Gr ETF	43,788	$2M	0.4%	ADD 16%
61	DLRDIGITAL RLTY TR INC	10,897	$2M	0.4%	ADD 7%
62	SPGIS&P GLOBAL INC	4,560	$2M	0.4%	ADD 8%
63	CLCOLGATE PALMOLIVE CO	22,555	$2M	0.4%	ADD 12%
64	CAAAFIRST TRUST AAA CMBS ETF	94,307	$2M	0.4%	ADD 58%
65	FSIGFIRST TR EXCHANGE-TRADED FD	99,598	$2M	0.4%	TRIM −8%
66	UNHUNITEDHEALTH GROUP INC	6,893	$2M	0.4%	ADD 29%
67	TAFIAB ACTIVE ETFS INC	73,735	$2M	0.4%	HOLD
68	NMZNUVEEN MUN HIGH INCOME OPPOR	173,235	$2M	0.3%	ADD 6%
69	VZVERIZON COMMUNICATIONS INC	35,774	$2M	0.3%	TRIM −5%
70	CATCATERPILLAR INC	2,527	$2M	0.3%	ADD 12%
71	ABFLABACUS FCF ETF TR	24,626	$2M	0.3%	TRIM −6%
72	AVGOBROADCOM INC	5,614	$2M	0.3%	ADD 60%
73	MRKMERCK & CO INC	14,432	$2M	0.3%	ADD 16%
74	IBMINTERNATIONAL BUSINESS MACHS	7,047	$2M	0.3%	ADD 2%
75	MAMASTERCARD INCORPORATED	3,405	$2M	0.3%	ADD 13%
76	XLESELECT SECTOR SPDR TR	27,438	$2M	0.3%	ADD 22%
77	IBITISHARES BITCOIN TRUST ETF	43,636	$2M	0.3%	ADD 38%
78	DDOMINION ENERGY INC	26,757	$2M	0.3%	ADD 5%
79	NKENIKE INC	30,974	$2M	0.3%	ADD 11%
80	VOVANGUARD INDEX FDS	5,408	$2M	0.3%	ADD 7%
81	EPDENTERPRISE PRODS PARTNERS L	40,487	$2M	0.3%	TRIM −4%
82	ORCLORACLE CORP	10,249	$2M	0.3%	HOLD
83	TJXTJX COS INC NEW	9,177	$1M	0.3%	ADD 12%
84	SGOVISHARES TR	14,465	$1M	0.3%	NEW
85	PMPHILIP MORRIS INTL INC	8,752	$1M	0.3%	ADD 10%
86	DESWISDOMTREE TR	39,781	$1M	0.3%	HOLD
87	GEVGE VERNOVA INC	1,619	$1M	0.3%	ADD 6%
88	NFLXNETFLIX INC	14,489	$1M	0.3%	ADD 8%
89	PLTRPALANTIR TECHNOLOGIES INC	9,498	$1M	0.3%	ADD 28%
90	CLXCLOROX CO DEL	13,264	$1M	0.3%	ADD 37%
91	ETENERGY TRANSFER L P	69,115	$1M	0.3%	HOLD
92	BMYBRISTOL-MYERS SQUIBB CO	21,517	$1M	0.3%	ADD 6%
93	DVYISHARES TR	8,571	$1M	0.3%	ADD 15%
94	VTVVANGUARD INDEX FDS	6,527	$1M	0.2%	HOLD
95	FPEIFIRST TR EXCH TRADED FD III	66,481	$1M	0.2%	ADD 3%
96	XLUSELECT SECTOR SPDR TR	27,506	$1M	0.2%	ADD 18%
97	COFCAPITAL ONE FINL CORP	6,753	$1M	0.2%	ADD 13%
98	HONHONEYWELL INTL INC	5,436	$1M	0.2%	ADD 10%
99	DLNWISDOMTREE TR	13,597	$1M	0.2%	HOLD
100	STZCONSTELLATION BRANDS INC	8,053	$1M	0.2%	ADD 23%
101	SHYISHARES TR	14,582	$1M	0.2%	TRIM −9%
102	IWMISHARES TR	4,577	$1M	0.2%	ADD 39%
103	AXPAMERICAN EXPRESS CO	3,737	$1M	0.2%	ADD 9%
104	EDCONSOLIDATED EDISON INC	9,760	$1M	0.2%	ADD 15%
105	TMOTHERMO FISHER SCIENTIFIC INC	2,228	$1M	0.2%	HOLD
106	CSCOCISCO SYS INC	13,891	$1M	0.2%	ADD 12%
107	BACBANK AMERICA CORP	21,838	$1M	0.2%	ADD 25%
108	XLVSELECT SECTOR SPDR TR	7,222	$1M	0.2%	ADD 41%
109	WFCWELLS FARGO CO NEW	13,045	$1M	0.2%	ADD 12%
110	RSPINVESCO EXCHANGE TRADED FD T	5,406	$1M	0.2%	TRIM −31%
111	NOBLPROSHARES TR	9,755	$1M	0.2%	HOLD
112	OPERETF SER SOLUTIONS	10,225	$1M	0.2%	NEW
113	JEPIJPMorgan Equity Premium Income ETF	18,008	$1M	0.2%	ADD 32%
114	TTTRANE TECHNOLOGIES PLC	2,391	$996,425	0.2%	ADD 8%
115	FIWFIRST TR EXCHANGE-TRADED FD	9,500	$979,735	0.2%	HOLD
116	HYFIAB ACTIVE ETFS INC	24,439	$908,886	0.2%	TRIM −19%
117	FMHIFIRST TR EXCH TRADED FD III	19,066	$906,392	0.2%	HOLD
118	DONWISDOMTREE TR	17,251	$906,368	0.2%	HOLD
119	VWOVANGUARD INTL EQUITY INDEX F	16,368	$884,704	0.2%	ADD 9%
120	IWFISHARES TR	2,063	$879,510	0.2%	ADD 38%
121	ZTSZOETIS INC	7,127	$842,483	0.2%	ADD 54%
122	EVLVEVOLV TECHNOLOGIES HLDNGS IN	134,831	$815,726	0.2%	TRIM −12%
123	AIPOTIDAL TRUST II	32,393	$808,533	0.2%	ADD 3%
124	OKEONEOK INC NEW	8,922	$806,460	0.2%	ADD 3%
125	PCTPURECYCLE TECHNOLOGIES INC	154,638	$802,569	0.2%	TRIM −24%
126	ARTYISHARES TR	16,727	$778,287	0.2%	ADD 33%
127	VTIVANGUARD INDEX FDS	2,389	$766,449	0.1%	ADD 11%
128	ETHAISHARES ETHEREUM TR	48,285	$764,345	0.1%	HOLD
129	SCHWSCHWAB CHARLES CORP	8,078	$759,170	0.1%	ADD 16%
130	AEPAMERICAN ELEC PWR CO INC	5,791	$759,144	0.1%	ADD 12%
131	TAT&T INC	25,501	$739,274	0.1%	ADD 14%
132	BKNGBOOKING HOLDINGS INC	174	$732,596	0.1%	ADD 30%
133	TXNTEXAS INSTRS INC	3,757	$729,384	0.1%	ADD 17%
134	DISDISNEY WALT CO	7,314	$704,971	0.1%	ADD 15%
135	GEGE AEROSPACE	2,480	$703,817	0.1%	ADD 11%
136	KOCOCA COLA CO	9,253	$703,718	0.1%	ADD 15%
137	XLKSELECT SECTOR SPDR TR	5,255	$698,401	0.1%	HOLD
138	ABTABBOTT LABS	6,737	$691,692	0.1%	TRIM −5%
139	ETNEATON CORP PLC	1,897	$678,500	0.1%	ADD 11%
140	TSLXSIXTH STREET SPECIALTY LENDI	36,444	$669,841	0.1%	ADD 6%
141	SDVYFIRST TR EXCHANGE TRADED FD	16,482	$649,867	0.1%	ADD 5%
142	VRTXVERTEX PHARMACEUTICALS INC	1,448	$646,577	0.1%	ADD 11%
143	PFEPFIZER INC	22,996	$645,731	0.1%	TRIM −3%
144	BIVVANGUARD BD INDEX FDS	8,252	$636,890	0.1%	TRIM −16%
145	AMATAPPLIED MATLS INC	1,854	$633,569	0.1%	TRIM −8%
146	IWDISHARES TR	2,963	$633,084	0.1%	ADD 33%
147	CRWVCOREWEAVE INC	8,125	$629,461	0.1%	ADD 6%
148	BXSLBLACKSTONE SECD LENDING FD	26,060	$617,351	0.1%	ADD 21%
149	VBVANGUARD INDEX FDS	2,338	$612,364	0.1%	ADD 4%
150	IWOISHARES TR	1,940	$608,791	0.1%	HOLD
151	YUMYUM BRANDS INC	3,896	$605,785	0.1%	HOLD
152	IXNISHARES TR	6,016	$601,420	0.1%	NEW
153	BILSPDR SERIES TRUST	6,557	$600,883	0.1%	NEW
154	VRTVERTIV HOLDINGS CO	2,398	$600,789	0.1%	TRIM −17%
155	PNCPNC FINL SVCS GROUP INC	2,874	$598,051	0.1%	ADD 24%
156	CPCANADIAN PACIFIC KANSAS CITY	7,170	$562,502	0.1%	TRIM −3%
157	JGROJPMorgan Active Growth ETF	6,500	$549,380	0.1%	HOLD
158	APHAMPHENOL CORP	4,247	$536,608	0.1%	TRIM −13%
159	MDYSPDR S&P MIDCAP 400 ETF TR	841	$518,695	0.1%	HOLD
160	MGKVanguard Mega Cap Growth ETF	1,411	$518,398	0.1%	HOLD
161	IJHISHARES TR	7,578	$511,761	0.1%	ADD 6%
162	XLPSELECT SECTOR SPDR TR	6,242	$511,705	0.1%	TRIM −19%
163	CSXCSX CORP	12,462	$511,565	0.1%	ADD 3%
164	CMICUMMINS INC	946	$508,967	0.1%	ADD 25%
165	ORLYOREILLY AUTOMOTIVE INC	5,272	$486,628	0.1%	ADD 50%
166	AKAMAKAMAI TECHNOLOGIES INC	4,211	$483,606	0.1%	HOLD
167	UPSUNITED PARCEL SERVICE INC	4,853	$477,434	0.1%	ADD 5%
168	EXCEXELON CORP	9,560	$468,651	0.1%	ADD 17%
169	ETRENTERGY CORP NEW	4,166	$468,054	0.1%	HOLD
170	CRMSALESFORCE INC	2,469	$460,850	0.1%	ADD 5%
171	WABWABTEC	1,831	$457,585	0.1%	TRIM −4%
172	ISRGINTUITIVE SURGICAL INC	992	$457,150	0.1%	ADD 21%
173	GILDGILEAD SCIENCES INC	3,279	$456,994	0.1%	ADD 22%
174	NVSNOVARTIS AG	2,984	$455,819	0.1%	HOLD
175	ONON SEMICONDUCTOR CORP	7,348	$454,988	0.1%	HOLD
176	TGTTARGET CORP	3,720	$450,849	0.1%	ADD 3%
177	CCITIGROUP INC	3,891	$441,226	0.1%	ADD 97%
178	CVSCVS HEALTH CORP	6,096	$437,802	0.1%	ADD 47%
179	BLKBLACKROCK INC	441	$423,639	0.1%	HOLD
180	SHOPSHOPIFY INC	3,536	$419,440	0.1%	TRIM −6%
181	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,234	$416,877	0.1%	HOLD
182	CPERUNITED STS COMMODITY INDEX F	12,089	$416,214	0.1%	ADD 86%
183	MOALTRIA GROUP INC	6,202	$409,295	0.1%	TRIM −27%
184	ORIOld Republic Nat'l. Corp.	10,064	$401,554	0.1%	ADD 33%
185	IQLTISHARES TR	8,592	$397,190	0.1%	HOLD
186	FMNYFIRST TR EXCH TRADED FD III	14,942	$394,924	0.1%	ADD 33%
187	MPCMARATHON PETE CORP	1,610	$393,130	0.1%	ADD 16%
188	HYMBSPDR SERIES TRUST	15,282	$379,002	0.1%	HOLD
189	SOSOUTHERN CO	3,910	$377,381	0.1%	ADD 22%
190	KKRKKR & CO INC	4,039	$373,608	0.1%	ADD 33%
191	MUMICRON TECHNOLOGY INC	1,105	$373,313	0.1%	NEW
192	AMDADVANCED MICRO DEVICES INC	1,814	$368,973	0.1%	ADD 28%
193	SHWSHERWIN WILLIAMS CO	1,143	$366,494	0.1%	NEW
194	FBTCFIDELITY WISE ORIGIN BITCOIN	6,206	$366,326	0.1%	ADD 21%
195	MDLZMONDELEZ INTL INC	6,345	$365,726	0.1%	ADD 37%
196	SLVISHARES SILVER TR	5,321	$362,550	0.1%	NEW
197	LMBSFIRST TR EXCHANGE-TRADED FD	7,226	$359,908	0.1%	HOLD
198	PREFPRINCIPAL EXCHANGE TRADED FD	19,000	$357,580	0.1%	HOLD
199	CEGCONSTELLATION ENERGY CORP	1,276	$356,420	0.1%	TRIM −9%
200	TFCTRUIST FINL CORP	7,681	$353,077	0.1%	ADD 22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

129K

141K

139K

143K

150K

$38M

NVDANVIDIA CORPORATION

73K

66K

71K

117K

131K

$23M

MSFTMICROSOFT CORP

37K

36K

39K

43K

$16M

AMZNAMAZON COM INC

54K

55K

57K

58K

62K

69K

$14M

EVSDMORGAN STANLEY ETF TRUST

138K

160K

166K

196K

249K

260K

$13M

FTRBFEDERATED HERMES ETF TRUST

196K

242K

277K

320K

456K

481K

$12M

SCHDSCHWAB STRATEGIC TR

278K

300K

310K

323K

351K

382K

$12M

IVVISHARES TR

13K

12K

16K

$10M

JPMJPMORGAN CHASE & CO

27K

28K

29K

31K

$9M

GOOGLALPHABET INC

24K

26K

27K

29K

$8M

HEDGSERIES PORTFOLIOS TR

—

276K

280K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

14K

15K

16K

$8M

METAMETA PLATFORMS INC

10K

12K

13K

$8M

GOOGALPHABET INC

23K

24K

23K

26K

$7M

APOAPOLLO GLOBAL MGMT INC

62K

60K

69K

70K

62K

65K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Platform Technology Partners