Platform Technology Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Platform Technology Partners reported 256 stock positions worth $417.2 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 3.2%). Compared with Q2 2025, it opened 17 new positions, sold out of 20, added to 99 and reduced 93. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale General Electric (GE, shares −68%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001830817
Portfolio Value
$417.2M (Q3 2025)
SEC Filing
0001830817-25-000008 ↗ filed Oct 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q2 2024: $290.5M Q2 2024 Q3 2024: $318.0M Q3 2024 Q4 2024: $330.1M Q4 2024 Q1 2025: $343.5M Q1 2025 Q2 2025: $383.0M Q2 2025 Q3 2025: $417.2M $417.2M Q3 2025 Q4 2025: $469.6M Q4 2025 Q1 2026: $518.4M Q1 2026 Q2 2026: $610.8M Q2 2026

Holdings 256 stocks · $417.2M

AAPL Apple Inc. 8.47% 138,755 $35.3M Reduce -0.3%
MSFT Microsoft Corp. 4.42% 35,618 $18.4M Reduce -0.3%
NVDA Nvidia Corp. 3.16% 70,681 $13.2M Reduce -0.7%
AMZN Amazon.com Inc. 3.06% 58,065 $12.7M Add +2.7%
EVSD Eaton Vance SHRT Dur Inc. 2.42% 196,128 $10.1M Add +17.9%
APO Apollo Global Management Inc. 2.23% 69,962 $9.3M Add +1.3%
JPM JPMorgan Chase & Co. 2.17% 28,753 $9.1M Add +1.8%
SCHD Schwab US DVD Equity ETF 2.11% 322,726 $8.8M Add +4.1%
IVV iShares Core S&P 500 ETF 1.96% 12,197 $8.2M Add +0.1%
FTRB Fed Hermes TTL RTRN BND 1.95% 319,850 $8.1M Add +15.4%
BRK.B Berkshire Hathaway Inc. Class B 1.84% 15,245 $7.7M Add +2.8%
META Meta Platforms Inc. Class A 1.78% 10,124 $7.4M Add +1.7%
TSLA Tesla Inc. 1.72% 16,182 $7.2M Add +6.0%
GOOGL Alphabet Inc. Class A 1.52% 26,143 $6.4M Add +2.5%
VOO Vanguard S&P 500 ETF 1.41% 9,622 $5.9M Reduce -3.7%
GOOG Alphabet Inc. Class C 1.39% 23,764 $5.8M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 1.35% 82,496 $5.6M Add +50.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 7,953 $5.3M Add +17.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.24% 10,812 $5.2M Add +13.8%
GS Goldman Sachs Group Inc. 1.05% 5,508 $4.4M Add +3.7%
JNJ Johnson & Johnson 1.02% 22,873 $4.2M Add +2.7%
RTX RTX Corp. 1.02% 25,312 $4.2M Add +2.0%
V Visa Inc. Class A 1.01% 12,370 $4.2M Add +3.6%
BX Blackstone Inc. 0.98% 23,956 $4.1M Add +4.3%
CVX Chevron Corp. 0.98% 26,205 $4.1M Add +4.2%
HD Home Depot Inc. 0.90% 9,233 $3.7M Add +3.2%
BA The Boeing Co. 0.82% 15,819 $3.4M Add +3.9%
COST Costco Wholesale Corp. 0.80% 3,623 $3.4M Reduce -1.0%
GLD SPDR Gold Shares 0.77% 9,066 $3.2M Add +5.4%
VYM Vanguard High DVD Yield ETF 0.74% 21,855 $3.1M Reduce -0.6%
NEE Nextera Energy Inc. 0.73% 40,421 $3.1M Add +5.2%
LRCX Lam Research Corp. 0.68% 21,195 $2.8M Add +0.1%
ORCL Oracle Corp. 0.68% 10,041 $2.8M Reduce -7.2%
CB Chubb Ltd. 0.66% 9,812 $2.8M Add +6.6%
WMB Williams Cos Inc. 0.66% 43,539 $2.8M Add +6.4%
PG The Procter & Gamble Co. 0.65% 17,734 $2.7M Add +4.0%
PEP Pepsico Inc. 0.64% 19,031 $2.7M Add +5.8%
MCD McDonald's Corp. 0.63% 8,678 $2.6M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.61% 4,212 $2.5M Add +10.4%
WMT Walmart Inc. 0.59% 23,933 $2.5M Reduce -2.0%
DUK Duke Energy Corp. 0.58% 19,451 $2.4M Add +7.3%
UNP Union Pacific Corp. 0.56% 9,880 $2.3M Reduce -4.9%
ABBV Abbvie Inc. 0.56% 10,026 $2.3M Reduce -2.4%
HGER Harbor Commodity All Weather 0.56% 89,820 $2.3M Add +22.2%
IBIT iShares Bitcoin Trust ETF 0.55% 35,482 $2.3M Add +6.8%
MDT Medtronic PLC 0.54% 23,529 $2.2M Add +7.8%
PLD Prologis Inc. 0.52% 18,774 $2.2M Add +782.6%
TY Tri-Continental Corp. 0.51% 63,022 $2.1M No change
LLY Eli Lilly & Co. 0.51% 2,801 $2.1M Add +0.1%
AMGN Amgen Inc. 0.50% 7,400 $2.1M Add +8.8%
FMHI First Trust Municipal High I 0.50% 43,921 $2.1M Reduce -11.1%
LMT Lockheed Martin Corp. 0.49% 4,111 $2.1M Add +10.6%
SBUX Starbucks Corp. 0.47% 23,267 $2.0M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 6,942 $2.0M Reduce -17.2%
NKE Nike Inc. Class B 0.47% 28,030 $2.0M Add +1.5%
APD Air Products & Chemicals Inc. 0.47% 7,164 $2.0M Add +683.0%
SPGI S&P Global Inc. 0.47% 3,990 $1.9M Add +8.1%
ABFL Abacus FCF Leaders ETF 0.45% 26,297 $1.9M Reduce -0.7%
FSIG FT Ltd. Duration Inv Grade 0.44% 95,962 $1.8M Add +9.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.44% 72,149 $1.8M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.43% 5,137 $1.8M Add +10.3%
XOM Exxon Mobil Corp. 0.42% 15,639 $1.8M Add +1.8%
MA Mastercard Inc. Class A 0.42% 3,084 $1.8M Reduce -3.7%
SPHQ Invesco S&P 500 Quality ETF 0.41% 23,311 $1.7M Add +7.1%
VEA Vanguard Ftse Developed ETF 0.41% 28,292 $1.7M Add +9.8%
COP Conocophillips 0.39% 16,989 $1.6M Add +10.6%
VZ Verizon Communications Inc. 0.38% 36,438 $1.6M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.38% 19,279 $1.6M Reduce -10.1%
CL Colgate-Palmolive Co. 0.38% 19,954 $1.6M Add +11.7%
RDVY First Trust Rising Dividend 0.37% 22,917 $1.5M Add +6.9%
NFLX Netflix Inc. 0.37% 1,276 $1.5M Add +0.1%
IHDG Wisdomtree International Hed 0.35% 31,583 $1.5M Add +9.6%
D Dominion Energy Inc. 0.34% 23,448 $1.4M Add +14.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 4,621 $1.4M Add +14.8%
DES Wisdomtree US Smallcap Divid 0.32% 39,781 $1.3M No change
PM Philip Morris International 0.32% 8,145 $1.3M Add +1.9%
EPD Enterprise Products Partners 0.31% 41,947 $1.3M Add +0.1%
PCT Purecycle Technologies Inc. 0.31% 97,799 $1.3M Add +13.1%
PLTR Palantir Technologies Inc. Class A 0.31% 7,038 $1.3M Add +3.2%
COF Capital One Financial Corp. 0.30% 5,942 $1.3M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 6,501 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.29% 2,476 $1.2M No change
CLX Clorox Company 0.29% 9,695 $1.2M Add +16.8%
DLN Wisdomtree US Largecap Divid 0.28% 13,597 $1.2M No change
ET Energy Transfer LP 0.28% 67,895 $1.2M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 7,982 $1.2M Reduce -2.9%
AXP American Express Co. 0.27% 3,404 $1.1M Reduce -2.8%
CAT Caterpillar Inc. 0.26% 2,309 $1.1M Add +0.3%
WFC Wells Fargo & Co. 0.26% 13,098 $1.1M Add +32.8%
FPEI First Trust Institutional PR 0.26% 56,531 $1.1M Reduce -8.6%
ETHA iShares Ethereum Trust ETF 0.26% 34,481 $1.1M Add +10.9%
MRK Merck & Co. Inc. 0.26% 12,840 $1.1M Reduce -12.1%
AVGO Broadcom Inc. 0.26% 3,241 $1.1M Add +2.9%
FIW First Trust Water ETF 0.26% 9,500 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.26% 3,540 $1.1M Reduce -67.9%
HON Honeywell International Inc. 0.25% 5,038 $1.1M Reduce -1.3%
DVY iShares Select Dividend ETF 0.25% 7,436 $1.1M Reduce -13.0%
CAAA First Trust Aaa CMBS ETF-Usd 0.25% 50,160 $1.0M Add +14.2%
NOBL Proshares S&P 500 Dividend A 0.24% 9,825 $1.0M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 11,580 $1.0M Add +6.4%
BMY Bristol-Myers Squibb Co. 0.24% 21,991 $992K Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 19,119 $986K Add +0.3%
XLE SS Energy Select Sector 0.23% 10,788 $964K Reduce -1.7%
GEV GE Vernova Inc. 0.23% 1,551 $954K Reduce -43.2%
ABT Abbott Laboratories 0.23% 7,083 $949K Reduce -5.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.23% 24,933 $946K Add +7.1%
TT Trane Technologies PLC 0.22% 2,211 $933K No change
DON Wisdomtree US Midcap Dividen 0.22% 17,251 $902K No change
STZ Constellation Brands Inc. Class A 0.21% 6,407 $863K Reduce -1.9%
ED Consolidated Edison Inc. 0.20% 8,378 $842K Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.20% 10,768 $841K Reduce -8.9%
CSCO Cisco Systems Inc. 0.20% 12,036 $824K Reduce -24.3%
IWM iShares Russell 2000 ETF 0.19% 3,220 $779K Add +3.7%
ZTS Zoetis Inc. 0.18% 5,100 $746K Reduce -10.7%
CEG Constellation Energy 0.18% 2,260 $744K Reduce -3.0%
NMZ Nuveen Muni Hi Inc. Opport 0.18% 69,503 $736K Add +19.1%
XLK SS Technology Select Sector 0.18% 2,592 $731K Add +0.0%
XLV SS Health Care Select Sector 0.17% 5,227 $727K Reduce -8.0%
RSP Invesco S&P 500 Equal Weight 0.17% 3,827 $726K Add +6.5%
VWO Vanguard Ftse Emerging Marke 0.17% 12,773 $692K Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 5,968 $683K Reduce -4.8%
BKNG Booking Holdings Inc. 0.16% 124 $670K Reduce -6.1%
ETN Eaton Corp. PLC 0.16% 1,753 $656K No change
SCHW Schwab (charles) Corp. 0.16% 6,847 $654K Reduce -4.5%
TSLX Sixth Street Specialty Lendi 0.15% 27,945 $639K No change
OKE Oneok Inc. 0.15% 8,616 $629K Reduce -1.1%
CRM Salesforce Inc. 0.15% 2,648 $628K Reduce -62.8%
IWO iShares Russell 2000 Growth 0.15% 1,940 $621K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,875 $615K Reduce -0.6%
JGRO JPMorgan Active Growth ETF 0.15% 6,500 $609K No change
PFF iShares Preferred & Income S 0.15% 19,264 $609K Reduce -42.9%
T AT&T Inc. 0.14% 21,296 $601K Reduce -3.1%
PFE Pfizer Inc. 0.14% 23,489 $599K Reduce -3.5%
APH Amphenol Corp. Class A 0.14% 4,825 $597K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.14% 10,451 $597K Reduce -0.7%
YUM Yum! Brands Inc. 0.14% 3,891 $591K Add +0.1%
TXN Texas Instruments Inc. 0.14% 3,147 $578K Add +0.1%
AEP American Electric Power 0.14% 5,137 $578K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 2,234 $568K Add +27.4%
SHOP Shopify Inc. Class A 0.14% 3,815 $567K No change
SDVY First Trust Smid Cap Rising 0.13% 14,730 $560K Add +1.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 1,391 $560K Reduce -1.1%
CP Canadian Pacific Kansas City 0.13% 7,425 $553K Reduce -1.4%
MO Altria Group Inc. 0.13% 8,207 $542K Reduce -0.3%
CRMT America's Car-Mart Inc. 0.13% 18,500 $540K Add +311.1%
ARTY iShares Future AI & Tech ETF 0.13% 11,690 $535K New
KO The Coca-Cola Co. 0.13% 8,028 $532K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.13% 1,135 $531K Add +0.1%
BLK BlackRock Inc. 0.12% 447 $521K No change
MDY State Street SPDR S&P Midcap 0.12% 841 $501K No change
EVLV Evolv Technologies Holdings 0.12% 66,081 $499K Reduce -54.6%
XLP SS Consumer Staples Sel Sect 0.12% 6,228 $488K Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,234 $483K No change
ADP Automatic Data Processing 0.11% 1,607 $472K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.11% 7,183 $469K Add +0.0%
PNC PNC Financial Services Group 0.11% 2,320 $466K Reduce -9.6%
ACN Accenture PLC Class A 0.11% 1,875 $462K Add +1.9%
IWD iShares Russell 1000 Value E 0.11% 2,233 $455K Reduce -1.6%
CSX CSX Corp. 0.11% 12,540 $445K Reduce -12.2%
VRT Vertiv Holdings Co. Class A 0.10% 2,769 $418K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 7,378 $409K Reduce -2.4%
HDB HDFC Bank Ltd.-ADR 0.10% 11,955 $408K Reduce -21.8%
VNQ Vanguard Real Estate ETF 0.10% 4,407 $403K Reduce -3.1%
AMAT Applied Materials Inc. 0.10% 1,951 $400K Add +0.6%
ORLY O'reilly Automotive Inc. 0.09% 3,643 $393K Add +0.1%
INOD Innodata Inc. 0.09% 5,075 $391K New
LMBS First Trust Low Duration Opp 0.09% 7,827 $390K No change
TSAT Telesat Corp. 0.09% 14,624 $388K Reduce -5.3%
ETR Entergy Corp. 0.09% 4,130 $385K Reduce -0.5%
WAB Wabtec Corp. 0.09% 1,914 $384K No change
IQLT iShares MSCI International Q 0.09% 8,592 $380K No change
HYMB SS SPDR N Ice HY Muni ETF 0.09% 15,109 $377K Add +1.2%
FPE FT-Preferred Secur & Inc. ETF 0.09% 20,499 $374K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,873 $368K Reduce -14.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 19,000 $364K No change
ISRG Intuitive Surgical Inc. 0.09% 812 $363K Add +0.7%
EXC Exelon Corp. 0.09% 8,044 $362K Reduce -4.7%
ON On Semiconductor 0.09% 7,230 $357K Add +0.4%
NSC Norfolk Southern Corp. 0.08% 1,176 $353K No change
TSM Taiwan Semiconductor-SP ADR 0.08% 1,260 $352K No change
GEN Gen Digital Inc. 0.08% 12,358 $351K Add +0.4%
ARCC Ares Capital Corp. 0.08% 17,082 $349K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 5,371 $348K Reduce -1.0%
SO The Southern Co. 0.08% 3,487 $330K Reduce -4.8%
UPS United Parcel Service Class B 0.08% 3,863 $323K Add +48.4%
AKAM Akamai Technologies Inc. 0.08% 4,251 $322K Add +0.9%
DLR Digital Realty Trust Inc. 0.08% 1,862 $322K New
TGT Target Corp. 0.08% 3,575 $321K Add +0.3%
ORI Old Republic Intl Corp. 0.08% 7,510 $319K Add +0.1%
SPG Simon Property Group Inc. 0.07% 1,647 $309K Reduce -0.9%
DRVN Driven Brands Holdings Inc. 0.07% 19,072 $307K Add +0.4%
CMI Cummins Inc. 0.07% 725 $306K Add +0.8%
BKH Black Hills Corp. 0.07% 4,945 $305K No change
CVS CVS Health Corp. 0.07% 4,024 $303K Reduce -5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 18,900 $303K No change
AMT American Tower Corp. 0.07% 1,567 $301K Reduce -32.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 3,845 $301K Reduce -69.1%
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,017 $301K Add +23.5%
SYK Stryker Corp. 0.07% 814 $301K No change
FMNY First Trust NY Muni High Inc. 0.07% 11,232 $297K No change
GILD Gilead Sciences Inc. 0.07% 2,634 $292K Reduce -52.3%
MDLZ Mondelez International Inc. Class A 0.07% 4,669 $292K Reduce -6.4%
TFC Truist Financial Corp. 0.07% 6,330 $289K Reduce -1.8%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,871 $283K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 6,400 $280K Reduce -60.3%
INTC Intel Corp. 0.07% 8,306 $279K Reduce -40.3%
UL Unilever PLC 0.07% 4,675 $277K Reduce -6.2%
MPC Marathon Petroleum Corp. 0.06% 1,389 $268K No change
KMI Kinder Morgan Inc. 0.06% 9,367 $265K Reduce -43.0%
ENB Enbridge Inc. 0.06% 5,252 $265K Reduce -1.8%
FNGR Fingermotion Inc. 0.06% 167,615 $265K No change
IQV Iqvia Holdings Inc. 0.06% 1,320 $251K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,040 $246K No change
SGI Somnigroup International Inc. 0.06% 2,915 $246K New
DDS Dillards Inc. Class A 0.06% 400 $246K New
IYR iShares US Real Estate ETF 0.06% 2,530 $246K No change
TMUS T-Mobile US Inc. 0.06% 1,017 $243K Add +0.3%
LNG Cheniere Energy Inc. 0.06% 1,021 $240K No change
USMV iShares MSCI USA Min Vol Fac 0.06% 2,500 $238K Reduce -7.4%
AMP Ameriprise Financial Inc. 0.06% 482 $237K No change
BZAI Blaize Holdings Inc. 0.06% 68,333 $236K New
CDNS Cadence Design SYS Inc. 0.06% 667 $234K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 2,528 $232K Reduce -49.3%
CPER United States Copper Index 0.06% 7,725 $232K New
KKR KKR & Co. Inc. 0.06% 1,778 $231K No change
MMM 3M Co. 0.06% 1,488 $231K Reduce -36.1%
BABA Alibaba Group Holding-SP ADR 0.05% 1,256 $225K New
DHR Danaher Corp. 0.05% 1,131 $224K Reduce -5.0%
MHN BlackRock Muniholding NY QLT 0.05% 21,801 $223K Add +83.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 443 $217K No change
SCHF Schwab Intl Equity ETF 0.05% 9,237 $215K Reduce -19.5%
IJR iShares Core S&P Small-Cap E 0.05% 1,798 $214K Reduce -11.9%
GIII G-III Apparel Group Ltd. 0.05% 8,000 $213K New
MRVL Marvell Technology Inc. 0.05% 2,515 $211K New
WBS Webster Financial Corp. 0.05% 3,541 $210K Reduce -9.6%
RACE Ferrari NV 0.05% 432 $209K No change
ILMN Illumina Inc. 0.05% 2,144 $204K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 432 $200K New
DELL Dell Technologies -C 0.05% 1,413 $200K New
IR Ingersoll-Rand Inc. 0.05% 2,424 $200K No change
KYN Kayne Anderson Energy Infra 0.04% 14,167 $175K Reduce -6.7%
LYG Lloyds Banking Group PLC-ADR 0.04% 33,901 $154K Reduce -4.4%
MLGO Microalgo Inc. 0.03% 14,800 $135K New
NEXT Nextdecade Corp. 0.03% 17,100 $116K New
JFR Nuveen Floating Rate Income 0.03% 14,051 $115K No change
WULF Terawulf Inc. 0.03% 10,000 $114K Reduce -58.3%
ENVX Enovix Corp. 0.02% 10,000 $100K Reduce -9.1%
TLRY Tilray Brands Inc. 0.02% 50,000 $87K No change
BW Babcock & Wilcox Enterpr 0.01% 18,500 $54K New
WIMI Wimi Hologram Cloud Inc. Class B 0.01% 10,000 $46K No change
NRGV Energy Vault Holdings Inc. 0.01% 13,500 $40K New
PRPL Purple Innovation Inc. 0.01% 35,000 $33K No change
REKR Rekor Systems Inc. 0.00% 12,500 $20K Reduce -28.6%
CGEN Compugen Ltd. 0.00% 10,000 $15K New
GERN Geron Corp. 0.00% 10,100 $14K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 37,611 $8K No change

Portfolio Sells Q2 2025 → Q3 2025

GE General Electric Reduce -67.9% 0.26% −0.49
CRM Salesforce Inc. Reduce -62.8% 0.15% −0.36
MSFT Microsoft Corp. Reduce -0.3% 4.42% −0.22
IBM Intl Business Machines Corp. Reduce -17.2% 0.47% −0.18
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -69.1% 0.07% −0.16
GEV GE Vernova Inc. Reduce -43.2% 0.23% −0.15
COST Costco Wholesale Corp. Reduce -1.0% 0.80% −0.14
PFF iShares Preferred & Income S Reduce -42.9% 0.15% −0.12
EVLV Evolv Technologies Holdings Reduce -54.6% 0.12% −0.12
FMHI First Trust Municipal High I Reduce -11.1% 0.50% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -60.3% 0.07% −0.10
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.10
SBUX Starbucks Corp. Reduce -1.6% 0.47% −0.09
CSCO Cisco Systems Inc. Reduce -24.3% 0.20% −0.09
GILD Gilead Sciences Inc. Reduce -52.3% 0.07% −0.09
WRB WR Berkley Corp. Sold out 0.00% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -10.1% 0.38% −0.08
WSO Watsco Inc. Sold out 0.00% −0.08
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.21% −0.07
VOO Vanguard S&P 500 ETF Reduce -3.7% 1.41% −0.07
GEHC GE Healthcare Technology Sold out 0.00% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.07
UNP Union Pacific Corp. Reduce -4.9% 0.56% −0.06
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.3% 0.06% −0.06
CMS CMS Energy Corp. Sold out 0.00% −0.06
FTNT Fortinet Inc. Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Reduce -43.0% 0.06% −0.06
AMT American Tower Corp. Reduce -32.2% 0.07% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.06
CI The Cigna Group Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -1.3% 0.25% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.06
HDB HDFC Bank Ltd.-ADR Reduce -21.8% 0.10% −0.06
ZTS Zoetis Inc. Reduce -10.7% 0.18% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
PGR Progressive Corp. Sold out 0.00% −0.05
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.05
PAGP Plains GP Holdings LP Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -3.7% 0.42% −0.05
TAFI AB Tax Aware Short Dur Muni Reduce -2.2% 0.44% −0.05
FPEI First Trust Institutional PR Reduce -8.6% 0.26% −0.04
MRK Merck & Co. Inc. Reduce -12.1% 0.26% −0.04
BMY Bristol-Myers Squibb Co. Reduce -5.5% 0.24% −0.04
DVY iShares Select Dividend ETF Reduce -13.0% 0.25% −0.04
ET Energy Transfer LP Reduce -0.0% 0.28% −0.04
BKNG Booking Holdings Inc. Reduce -6.1% 0.16% −0.04
DIS The Walt Disney Co. Reduce -4.8% 0.16% −0.04

Portfolio Buys Q2 2025 → Q3 2025

TSLA Tesla Inc. Add +6.0% 1.72% +0.46
PLD Prologis Inc. Add +782.6% 0.52% +0.46
DFAS Dimensional US Small Cap ETF Add +50.5% 1.35% +0.44
APD Air Products & Chemicals Inc. Add +683.0% 0.47% +0.40
GOOGL Alphabet Inc. Class A Add +2.5% 1.52% +0.35
EVSD Eaton Vance SHRT Dur Inc. Add +17.9% 2.42% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +17.0% 1.27% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +13.8% 1.24% +0.15
LRCX Lam Research Corp. Add +0.1% 0.68% +0.14
FTRB Fed Hermes TTL RTRN BND Add +15.4% 1.95% +0.13
ARTY iShares Future AI & Tech ETF New 0.13% +0.13
JNJ Johnson & Johnson Add +2.7% 1.02% +0.13
ETHA iShares Ethereum Trust ETF Add +10.9% 0.26% +0.11
INOD Innodata Inc. New 0.09% +0.09
HGER Harbor Commodity All Weather Add +22.2% 0.56% +0.09
GLD SPDR Gold Shares Add +5.4% 0.77% +0.09
BX Blackstone Inc. Add +4.3% 0.98% +0.08
DLR Digital Realty Trust Inc. New 0.08% +0.08
GS Goldman Sachs Group Inc. Add +3.7% 1.05% +0.07
RTX RTX Corp. Add +2.0% 1.02% +0.07
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.31% +0.07
CRMT America's Car-Mart Inc. Add +311.1% 0.13% +0.06
DDS Dillards Inc. Class A New 0.06% +0.06
SGI Somnigroup International Inc. New 0.06% +0.06
WFC Wells Fargo & Co. Add +32.8% 0.26% +0.06
BZAI Blaize Holdings Inc. New 0.06% +0.06
QQQ Invesco QQQ Trust Series 1 Add +10.4% 0.61% +0.06
CPER United States Copper Index New 0.06% +0.06
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
GIII G-III Apparel Group Ltd. New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
DELL Dell Technologies -C New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +10.3% 0.43% +0.05
LMT Lockheed Martin Corp. Add +10.6% 0.49% +0.04
D Dominion Energy Inc. Add +14.2% 0.34% +0.04
HD Home Depot Inc. Add +3.2% 0.90% +0.04
MDT Medtronic PLC Add +7.8% 0.54% +0.04
JPM JPMorgan Chase & Co. Add +1.8% 2.17% +0.04
CVX Chevron Corp. Add +4.2% 0.98% +0.03
NEE Nextera Energy Inc. Add +5.2% 0.73% +0.03
MLGO Microalgo Inc. New 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.8% 0.33% +0.03
CAT Caterpillar Inc. Add +0.3% 0.26% +0.03
AVGO Broadcom Inc. Add +2.9% 0.26% +0.03
NEXT Nextdecade Corp. New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +27.4% 0.14% +0.03
CLX Clorox Company Add +16.8% 0.29% +0.03
COP Conocophillips Add +10.6% 0.39% +0.03
MHN BlackRock Muniholding NY QLT Add +83.4% 0.05% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$610.8MAAPL, NVDA, MSFT, AMZN, EVSD
Q1 2026 343$518.4MAAPL, NVDA, MSFT, AMZN, EVSD
Q4 2025 260$469.6MAAPL, NVDA, MSFT, AMZN, EVSD
Q3 2025 256$417.2MAAPL, MSFT, NVDA, AMZN, EVSD
Q2 2025 259$383.0MAAPL, MSFT, AMZN, NVDA, APO
Q1 2025 235$343.5MAAPL, MSFT, AMZN, SCHD, APO
Q4 2024 218$330.1MAAPL, MSFT, AMZN, APO, NVDA
Q3 2024 224$318.0MAAPL, MSFT, AMZN, NVDA, APO
Q2 2024 227$290.5MAAPL, MSFT, AMZN, NVDA, APO