Platform Technology Partners

CIK 0001830817 · Q1 2026

13F Equity AUM

$518.7M

+10.5% QoQ

Positions

343

+83 QoQ

AUM Rank

#4,224

Top 34%

Skill Alpha (FF)

-3.4%/yr

Underperformer

Rank #6,586 · Top 80%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 20.1%Top 10: 30.1%Top 20: 43.6%

AAPL7.4%

NVDA4.4%

MSFT3.0%

AMZN2.8%

EVSD2.6%

FTRB2.3%

SCHD2.3%

IVV2.0%

JPM1.8%

GOOGL1.6%

Others (333)69.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.2%

Technology19.1%

Consumer Cyclical7.4%

Healthcare5.8%

Communication Services5.8%

Industrials5.1%

Consumer Defensive4.3%

Energy3.8%

Other5.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 343Median: 0.09%Avg: 0.29%

0–0.5%

294(36.0%)

0.5–1%

28(19.3%)

1–3%

18(29.9%)

3–5%

2(7.4%)

5%+

1(7.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 333Unique: 10vs 20 funds

4.6%Low

343

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.2%

BANK OF AMERICA CORP /DE/

6.8%

6.5%

7.3%

9.9%

7.4%

GEODE CAPITAL MANAGEMENT, LLC

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

6.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New95Increased169Decreased44Exited12

New Positions

JMEE0.7%

+55K

SGOV0.3%

+14K

OPER0.2%

+10K

BIL0.1%

+7K

IXN0.1%

+6K

MU0.1%

+1K

BND0.1%

+5K

SLV0.1%

+5K

XLI0.1%

+2K

SHW0.1%

+1K

Increased

FNGR0.1%

+92K(+55%)

CAAA0.4%

+35K(+58%)

SCHD2.3%

+31K(+9%)

FTRB2.3%

+25K(+5%)

HGER0.7%

+15K(+14%)

NVDA4.4%

+13K(+11%)

BX0.8%

+13K(+52%)

IBIT0.3%

+12K(+38%)

EVSD2.6%

+11K(+4%)

NMZ0.3%

+10K(+6%)

Decreased

PCT0.1%

-49,804(-24%)

EVLV0.2%

-18,176(-12%)

FSIG0.4%

-8,767(-8%)

HYFI0.2%

-5,778(-19%)

RSP0.2%

-2,440(-31%)

MO0.1%

-2,281(-27%)

BAC0.3%

-1,963(-5%)

BIV0.1%

-1,593(-16%)

ABFL0.3%

-1,560(-6%)

EPD0.3%

-1,490(-4%)

Exited

-9,310

-2,631

-335

-1,505

-3,921

-7,012

-12,057

-2,139

-22,118

-9,237

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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