Platform Technology Partners

Q3 2026 13F-HR Holdings

Location
Locust Valley, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$632,310
Net value change ($000)
+21,123 (3.5%)
New positions
44
Sold out positions
44
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 6,078 13.9%
MSFT 5,897 34.5%
NVDA 4,481 16.9%
SGOV 4,324 95.9%
EXXONMOBIL HOLDINGS CORP 2,566 NEW
META 2,386 30.6%
HGER 1,194 29.5%
ISRG 1,131 132.0%
VUG 1,121 15.2%
URTH 1,085 NEW
Top Reduces (Value $000, Stocks/ETFs)
CIFR -3,036 -35.4%
LRCX -2,224 -23.9%
XOM -2,165 -100.0%
GS -887 -14.9%
OKE -828 -100.0%
MCD -785 -26.9%
HD -728 -17.9%
NEE -670 -17.2%
PCT -535 -38.9%
CAT -471 -17.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type