Platform Technology Partners

CIK 0001830817 • 6 13F filings • May 1, 2025 – Jul 24, 2026

Import this data to Google Sheets with:

=jivedata("platform-technology-partners","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Platform Technology Partners, Manager Compliance Service and Support
Address: 400 WALL STREET, 17TH FLOOR, NEW YORK, NY, 10005
Phone: 5135621672
AUM: $469.6M

AUM over time

$613.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $383.0M259 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$355K	0.1%	2,329 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$873K	0.2%Prev: 0.2%	23,288 SH	Decreased-1,151 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.9M	0.5%Prev: 0.4%	73,759 SH	Decreased+24 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$1.9M	0.5%Prev: 0.3%	26,480 SH	Increased+1,854 SH
ABBOTT LABS	COM	$1.0M	0.3%	7,470 SH	New
ABBVIE INC	COM	$1.9M	0.5%Prev: 0.5%	10,267 SH	Decreased-577 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$550K	0.1%Prev: 0.1%	1,841 SH	Increased+217 SH
AIR PRODS & CHEMS INC	COM	$258K	0.1%	915 SH	New
AKAMAI TECHNOLOGIES INC	COM	$336K	0.1%Prev: 0.1%	4,211 SH	Decreased
ALPHABET INC	CAP STK CL A	$4.5M	1.2%Prev: 1.6%	25,501 SH	Decreased-3,832 SH
ALPHABET INC	CAP STK CL C	$4.2M	1.1%Prev: 1.4%	23,861 SH	Decreased-1,776 SH
ALTRIA GROUP INC	COM	$483K	0.1%Prev: 0.1%	8,236 SH	Increased+2,034 SH
AMAZON COM INC	COM	$12.4M	3.2%Prev: 2.8%	56,554 SH	Decreased-12,041 SH
AMERICAN ELEC PWR CO INC	COM	$533K	0.1%Prev: 0.1%	5,133 SH	Decreased-658 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.2%	3,502 SH	Decreased-235 SH
AMERICAN TOWER CORP NEW	COM	$511K	0.1%	2,311 SH	New
AMERICAS CAR-MART INC	COM	$252K	0.1%Prev: 0.1%	4,500 SH	Decreased-20,900 SH
AMERIPRISE FINL INC	COM	$257K	0.1%Prev: 0.0%	482 SH	Decreased-100 SH
AMGEN INC	COM	$1.9M	0.5%Prev: 0.6%	6,803 SH	Decreased-1,584 SH
AMPHENOL CORP NEW	CL A	$476K	0.1%	4,824 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.8M	2.6%Prev: 1.4%	69,071 SH	Increased+4,194 SH
APPLE INC	COM	$28.6M	7.5%Prev: 7.4%	139,180 SH	Decreased-11,284 SH
APPLIED MATLS INC	COM	$355K	0.1%Prev: 0.1%	1,939 SH	Decreased+85 SH
ARES CAPITAL CORP	COM	$375K	0.1%	17,082 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$206K	0.1%	257 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$10K	0.0%	37,611 SH	New
AT&T INC	COM	$636K	0.2%Prev: 0.1%	21,986 SH	Decreased-3,515 SH
AUTOMATIC DATA PROCESSING IN	COM	$495K	0.1%Prev: 0.1%	1,605 SH	Increased-8 SH
BANK AMERICA CORP	COM	$902K	0.2%Prev: 0.2%	19,072 SH	Decreased-2,766 SH
BERKLEY W R CORP	COM	$317K	0.1%	4,311 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.2M	1.9%Prev: 1.5%	14,837 SH	Decreased-1,574 SH
BEYOND INC	COM	$70K	0.0%	10,150 SH	New
BLACK HILLS CORP	COM	$277K	0.1%Prev: 0.1%	4,945 SH	Decreased
BLACKROCK INC	COM	$468K	0.1%Prev: 0.1%	447 SH	Increased+6 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$117K	0.0%	11,886 SH	New
BLACKSTONE INC	COM	$3.4M	0.9%Prev: 0.8%	22,958 SH	Decreased-15,045 SH
BOEING CO	COM	$3.2M	0.8%Prev: 0.6%	15,230 SH	Decreased-1,637 SH
BOOKING HOLDINGS INC	COM	$764K	0.2%Prev: 0.1%	132 SH	Increased-42 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.1M	0.3%Prev: 0.3%	23,265 SH	Decreased+1,748 SH
BROADCOM INC	COM	$868K	0.2%Prev: 0.3%	3,150 SH	Decreased-2,464 SH
CADENCE DESIGN SYSTEM INC	COM	$206K	0.1%Prev: 0.1%	667 SH	Decreased-352 SH
CANADIAN PACIFIC KANSAS CITY	COM	$597K	0.2%Prev: 0.1%	7,530 SH	Increased+360 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.2%	5,941 SH	Increased-812 SH
CATERPILLAR INC	COM	$893K	0.2%Prev: 0.3%	2,301 SH	Decreased-226 SH
CHENIERE ENERGY INC	COM NEW	$249K	0.1%Prev: 0.1%	1,021 SH	Decreased
CHEVRON CORP NEW	COM	$3.6M	0.9%	25,160 SH	New
CHUBB LIMITED	COM	$2.7M	0.7%	9,206 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.2%	15,906 SH	Increased+2,015 SH
CLOROX CO DEL	COM	$997K	0.3%Prev: 0.3%	8,302 SH	Decreased-4,962 SH
CMS ENERGY CORP	COM	$244K	0.1%	3,519 SH	New
COCA COLA CO	COM	$574K	0.1%Prev: 0.1%	8,113 SH	Decreased-1,140 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.4%Prev: 0.4%	17,868 SH	Decreased-4,687 SH
COMCAST CORP NEW	CL A	$250K	0.1%Prev: 0.1%	7,012 SH	Decreased-2,347 SH
CONOCOPHILLIPS	COM	$1.4M	0.4%Prev: 0.5%	15,366 SH	Decreased-4,580 SH
CONSOLIDATED EDISON INC	COM	$842K	0.2%Prev: 0.2%	8,386 SH	Decreased-1,374 SH
CONSTELLATION BRANDS INC	CL A	$1.1M	0.3%Prev: 0.2%	6,529 SH	Decreased-1,524 SH
CONSTELLATION ENERGY CORP	COM	$752K	0.2%Prev: 0.1%	2,330 SH	Increased+1,054 SH
COSTCO WHSL CORP NEW	COM	$3.6M	0.9%	3,661 SH	New
CROWDSTRIKE HLDGS INC	CL A	$226K	0.1%Prev: 0.1%	443 SH	Decreased-458 SH
CSX CORP	COM	$466K	0.1%Prev: 0.1%	14,276 SH	Decreased+1,814 SH
CUMMINS INC	COM	$235K	0.1%Prev: 0.1%	719 SH	Decreased-227 SH
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$99K	0.0%	20,000 SH	New
CVS HEALTH CORP	COM	$295K	0.1%Prev: 0.1%	4,272 SH	Decreased-1,824 SH
DANAHER CORPORATION	COM	$235K	0.1%	1,190 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.5M	0.9%Prev: 1.4%	54,797 SH	Decreased-45,252 SH
DISNEY WALT CO	COM	$777K	0.2%Prev: 0.2%	6,266 SH	Decreased-4,048 SH
DOMINION ENERGY INC	COM	$1.2M	0.3%Prev: 0.3%	20,535 SH	Decreased-6,222 SH
DRIVEN BRANDS HLDGS INC	COM	$334K	0.1%Prev: 0.0%	19,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.6%Prev: 0.5%	18,120 SH	Decreased-3,066 SH
EATON CORP PLC	SHS	$626K	0.2%Prev: 0.1%	1,753 SH	Decreased-144 SH
ELEVANCE HEALTH INC	COM	$205K	0.1%	526 SH	New
ELI LILLY & CO	COM	$2.2M	0.6%Prev: 0.5%	2,799 SH	Decreased+209 SH
ENBRIDGE INC	COM	$242K	0.1%Prev: 0.1%	5,350 SH	Decreased+105 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.3%Prev: 0.3%	67,909 SH	Decreased-1,206 SH
ENOVIX CORPORATION	COM	$114K	0.0%Prev: 0.0%	11,000 SH	Increased+1,000 SH
ENTERGY CORP NEW	COM	$345K	0.1%Prev: 0.1%	4,152 SH	Decreased-14 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.3%Prev: 0.3%	41,917 SH	Decreased+1,430 SH
EQUITY RESIDENTIAL	SH BEN INT	$366K	0.1%Prev: 0.1%	5,423 SH	Increased+406 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$908K	0.2%Prev: 0.2%	145,538 SH	Increased+10,707 SH
EXELON CORP	COM	$366K	0.1%Prev: 0.1%	8,439 SH	Decreased-1,121 SH
EXXON MOBIL CORP	COM	$1.7M	0.4%Prev: 0.6%	15,363 SH	Decreased-1,814 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$7.0M	1.8%Prev: 2.3%	277,092 SH	Decreased-203,769 SH
FERRARI N V	COM	$211K	0.1%	432 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$230K	0.1%Prev: 0.1%	2,443 SH	Decreased-3,763 SH
FINGERMOTION INC	COM	$340K	0.1%Prev: 0.0%	167,615 SH	Increased-92,028 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.2M	0.3%Prev: 0.2%	61,849 SH	Decreased-4,632 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.3M	0.6%Prev: 0.2%	49,407 SH	Increased+30,341 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$292K	0.1%Prev: 0.1%	11,232 SH	Decreased-3,710 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$365K	0.1%	20,499 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$259K	0.1%Prev: 0.1%	2,871 SH	Decreased-146 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.4%Prev: 0.4%	21,431 SH	Decreased-10,240 SH
FIRST TR EXCHANGE-TRADED FD	COML MTG OPPORTU	$899K	0.2%	43,915 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$386K	0.1%Prev: 0.1%	7,827 SH	Increased+601 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.7M	0.4%Prev: 0.4%	87,427 SH	Decreased-12,171 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$512K	0.1%	14,501 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.3%Prev: 0.2%	9,500 SH	Increased
FORTINET INC	COM	$242K	0.1%Prev: 0.0%	2,286 SH	Increased-182 SH
GE AEROSPACE	COM NEW	$2.8M	0.7%Prev: 0.1%	11,040 SH	Increased+8,560 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$266K	0.1%	3,585 SH	New
GE VERNOVA INC	COM	$1.4M	0.4%Prev: 0.3%	2,730 SH	Increased+1,111 SH
GEN DIGITAL INC	COM	$362K	0.1%Prev: 0.1%	12,304 SH	Increased-1,843 SH
GERON CORP	COM	$14K	0.0%Prev: 0.0%	10,100 SH	Decreased
GILEAD SCIENCES INC	COM	$613K	0.2%Prev: 0.1%	5,526 SH	Increased+2,247 SH
GOLDMAN SACHS GROUP INC	COM	$3.8M	1.0%Prev: 1.0%	5,312 SH	Decreased-526 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$1.8M	0.5%Prev: 0.7%	73,521 SH	Decreased-47,498 SH
HDFC BANK LTD	SPONSORED ADS	$586K	0.2%Prev: 0.1%	7,644 SH	Increased-4,405 SH
HOME DEPOT INC	COM	$3.3M	0.9%Prev: 0.7%	8,945 SH	Decreased-1,319 SH
HONEYWELL INTL INC	COM	$1.2M	0.3%Prev: 0.2%	5,104 SH	Decreased-332 SH
ILLUMINA INC	COM	$205K	0.1%Prev: 0.1%	2,151 SH	Decreased-421 SH
INGERSOLL RAND INC	COM	$202K	0.1%	2,424 SH	New
INTEL CORP	COM	$312K	0.1%Prev: 0.0%	13,923 SH	Increased+8,357 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	0.6%Prev: 0.3%	8,382 SH	Increased+1,335 SH
INTUITIVE SURGICAL INC	COM NEW	$438K	0.1%Prev: 0.1%	806 SH	Decreased-186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$653K	0.2%Prev: 0.2%	3,592 SH	Decreased-1,814 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.6M	0.4%Prev: 0.4%	21,767 SH	Decreased-8,699 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.5%Prev: 0.4%	3,815 SH	Decreased-116 SH
IQVIA HLDGS INC	COM	$208K	0.1%Prev: 0.0%	1,320 SH	Decreased-80 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.0M	0.5%Prev: 0.3%	33,231 SH	Increased-10,405 SH
ISHARES ETHEREUM TR	SHS	$593K	0.2%Prev: 0.1%	31,086 SH	Decreased-17,199 SH
ISHARES TR	1 3 YR TREAS BD	$1.8M	0.5%Prev: 0.2%	21,442 SH	Increased+6,860 SH
ISHARES TR	CORE S&P MCP ETF	$445K	0.1%Prev: 0.1%	7,182 SH	Decreased-396 SH
ISHARES TR	CORE S&P SCP ETF	$223K	0.1%Prev: 0.0%	2,042 SH	Decreased+199 SH
ISHARES TR	CORE S&P500 ETF	$7.6M	2.0%Prev: 2.0%	12,190 SH	Decreased-3,408 SH
ISHARES TR	MSCI INTL QUALTY	$371K	0.1%Prev: 0.1%	8,592 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$253K	0.1%	2,699 SH	New
ISHARES TR	PFD AND INCM SEC	$1.0M	0.3%Prev: 0.6%	33,751 SH	Decreased-62,703 SH
ISHARES TR	RUS 1000 GRW ETF	$482K	0.1%Prev: 0.2%	1,134 SH	Decreased-929 SH
ISHARES TR	RUS 1000 VAL ETF	$441K	0.1%Prev: 0.1%	2,269 SH	Decreased-694 SH
ISHARES TR	RUS 2000 GRW ETF	$557K	0.1%Prev: 0.1%	1,949 SH	Decreased+9 SH
ISHARES TR	RUSSELL 2000 ETF	$670K	0.2%Prev: 0.2%	3,105 SH	Decreased-1,472 SH
ISHARES TR	S&P 500 GRWT ETF	$225K	0.1%Prev: 0.1%	2,040 SH	Decreased-391 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.3%Prev: 0.3%	8,544 SH	Decreased-27 SH
ISHARES TR	SHRT NAT MUN ETF	$214K	0.1%	2,011 SH	New
ISHARES TR	U.S. REAL ES ETF	$240K	0.1%Prev: 0.0%	2,530 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$559K	0.1%Prev: 0.1%	6,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$598K	0.2%Prev: 0.2%	10,524 SH	Decreased-7,484 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$382K	0.1%	7,500 SH	New
JOHNSON & JOHNSON	COM	$3.4M	0.9%Prev: 1.2%	22,267 SH	Decreased-3,277 SH
JPMORGAN CHASE & CO.	COM	$8.2M	2.1%	28,245 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$193K	0.1%Prev: 0.0%	15,176 SH	Decreased+928 SH
KINDER MORGAN INC DEL	COM	$483K	0.1%Prev: 0.1%	16,427 SH	Increased+6,658 SH
KKR & CO INC	COM	$237K	0.1%Prev: 0.1%	1,778 SH	Decreased-2,261 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.5%Prev: 0.9%	21,179 SH	Decreased-298 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$151K	0.0%Prev: 0.0%	35,457 SH	Decreased+1,968 SH
LOCKHEED MARTIN CORP	COM	$1.7M	0.4%Prev: 0.5%	3,717 SH	Decreased-768 SH
MARATHON PETE CORP	COM	$231K	0.1%Prev: 0.1%	1,389 SH	Decreased-221 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.5%Prev: 0.3%	3,203 SH	Increased-202 SH
MCDONALDS CORP	COM	$2.4M	0.6%Prev: 0.6%	8,229 SH	Decreased-1,777 SH
MEDTRONIC PLC	SHS	$1.9M	0.5%Prev: 0.4%	21,834 SH	Decreased-4,453 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.3%	14,602 SH	Decreased+170 SH
META PLATFORMS INC	CL A	$7.3M	1.9%Prev: 1.5%	9,956 SH	Decreased-3,493 SH
MICROALGO INC	ORD SHS	$122K	0.0%	240,000 SH	New
MICROSOFT CORP	COM	$17.8M	4.6%Prev: 3.0%	35,710 SH	Increased-6,884 SH
MONDELEZ INTL INC	CL A	$336K	0.1%Prev: 0.1%	4,986 SH	Decreased-1,359 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$8.5M	2.2%Prev: 2.6%	166,382 SH	Decreased-93,852 SH
NETFLIX INC	COM	$1.7M	0.4%	1,275 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.7%Prev: 0.8%	38,442 SH	Decreased-3,496 SH
NIKE INC	CL B	$2.0M	0.5%Prev: 0.3%	27,626 SH	Increased-3,348 SH
NORFOLK SOUTHN CORP	COM	$301K	0.1%Prev: 0.1%	1,176 SH	Decreased+36 SH
NOVARTIS AG	SPONSORED ADR	$407K	0.1%Prev: 0.1%	3,364 SH	Decreased+380 SH
NOVO-NORDISK A S	ADR	$522K	0.1%Prev: 0.1%	7,560 SH	Increased-302 SH
NU HLDGS LTD	ORD SHS CL A	$259K	0.1%Prev: 0.0%	18,900 SH	Increased+870 SH
NUVEEN FLOATING RATE INCOME	COM	$119K	0.0%	14,051 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$605K	0.2%Prev: 0.3%	58,363 SH	Decreased-114,872 SH
NVIDIA CORPORATION	COM	$11.2M	2.9%Prev: 4.4%	71,148 SH	Decreased-59,514 SH
OLD REP INTL CORP	COM	$288K	0.1%Prev: 0.1%	7,500 SH	Decreased-2,564 SH
ON SEMICONDUCTOR CORP	COM	$377K	0.1%Prev: 0.1%	7,200 SH	Decreased-148 SH
ONEOK INC NEW	COM	$711K	0.2%Prev: 0.2%	8,716 SH	Decreased-206 SH
ORACLE CORP	COM	$2.4M	0.6%Prev: 0.3%	10,816 SH	Increased+567 SH
OREILLY AUTOMOTIVE INC	COM	$328K	0.1%Prev: 0.1%	3,640 SH	Decreased-1,632 SH
PACER FDS TR	US SMALL CAP CAS	$641K	0.2%Prev: 0.1%	16,100 SH	Increased+9,700 SH
PALANTIR TECHNOLOGIES INC	CL A	$929K	0.2%Prev: 0.3%	6,817 SH	Decreased-2,681 SH
PAYPAL HLDGS INC	COM	$229K	0.1%	3,075 SH	New
PEPSICO INC	COM	$2.4M	0.6%Prev: 0.6%	17,983 SH	Decreased-3,225 SH
PFIZER INC	COM	$590K	0.2%Prev: 0.1%	24,344 SH	Decreased+1,348 SH
PHILIP MORRIS INTL INC	COM	$1.5M	0.4%Prev: 0.3%	7,994 SH	Increased-758 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$197K	0.1%Prev: 0.0%	10,125 SH	Decreased+291 SH
PNC FINL SVCS GROUP INC	COM	$478K	0.1%Prev: 0.1%	2,565 SH	Decreased-309 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$360K	0.1%Prev: 0.1%	19,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.7M	0.7%	17,045 SH	New
PROGRESSIVE CORP	COM	$202K	0.1%Prev: 0.0%	758 SH	Decreased-287 SH
PROLOGIS INC.	COM	$224K	0.1%Prev: 0.6%	2,127 SH	Decreased-22,557 SH
PROSHARES TR	S&P 500 DV ARIST	$990K	0.3%Prev: 0.2%	9,832 SH	Decreased+77 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.2%	86,487 SH	Increased-68,151 SH
PURPLE INNOVATION INC	COM	$26K	0.0%	35,000 SH	New
REKOR SYSTEMS INC	COM	$20K	0.0%	17,500 SH	New
RTX CORPORATION	COM	$3.6M	0.9%Prev: 1.0%	24,803 SH	Decreased-1,810 SH
S&P GLOBAL INC	COM	$1.9M	0.5%Prev: 0.4%	3,691 SH	Increased-869 SH
SALESFORCE INC	COM	$1.9M	0.5%Prev: 0.1%	7,120 SH	Increased+4,651 SH
SCHWAB CHARLES CORP	COM	$654K	0.2%Prev: 0.1%	7,172 SH	Decreased-906 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$254K	0.1%	11,474 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.2M	2.1%Prev: 2.3%	309,925 SH	Decreased-71,661 SH
SELECT SECTOR SPDR TR	ENERGY	$931K	0.2%	10,974 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$517K	0.1%	6,380 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$766K	0.2%	5,683 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$889K	0.2%	10,888 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$656K	0.2%	2,591 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$440K	0.1%Prev: 0.1%	3,815 SH	Increased+279 SH
SIMON PPTY GROUP INC NEW	COM	$267K	0.1%Prev: 0.1%	1,662 SH	Decreased-6 SH
SIXTH STREET SPECIALTY LENDI	COM	$665K	0.2%Prev: 0.1%	27,945 SH	Decreased-8,499 SH
SOUTHERN CO	COM	$336K	0.1%Prev: 0.1%	3,662 SH	Decreased-248 SH
SPDR GOLD TR	GOLD SHS	$2.6M	0.7%Prev: 1.0%	8,599 SH	Decreased-3,028 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.2M	1.1%	6,796 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$476K	0.1%	841 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$457K	0.1%	4,984 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$200K	0.1%	6,500 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$370K	0.1%	14,935 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$904K	0.2%	12,437 SH	New
STARBUCKS CORP	COM	$2.2M	0.6%Prev: 0.5%	23,658 SH	Decreased-5,871 SH
STRYKER CORPORATION	COM	$322K	0.1%Prev: 0.1%	814 SH	Increased-19 SH
SUPER MICRO COMPUTER INC	COM NEW	$230K	0.1%	4,700 SH	New
T-MOBILE US INC	COM	$242K	0.1%Prev: 0.1%	1,014 SH	Decreased-536 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$285K	0.1%	1,260 SH	New
TARGET CORP	COM	$351K	0.1%Prev: 0.1%	3,563 SH	Decreased-157 SH
TELESAT CORP	CL A & CL B SHS	$377K	0.1%Prev: 0.1%	15,444 SH	Increased+6,893 SH
TERAWULF INC	COM	$105K	0.0%Prev: 0.0%	24,000 SH	Decreased+13,520 SH
TESLA INC	COM	$4.9M	1.3%Prev: 1.4%	15,270 SH	Decreased-3,755 SH
TEXAS INSTRS INC	COM	$653K	0.2%Prev: 0.1%	3,144 SH	Decreased-613 SH
THE CIGNA GROUP	COM	$218K	0.1%Prev: 0.1%	659 SH	Decreased-601 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.0M	0.3%Prev: 0.2%	2,476 SH	Decreased+248 SH
TILRAY BRANDS INC	COM	$21K	0.0%	50,000 SH	New
TJX COS INC NEW	COM	$1.0M	0.3%Prev: 0.3%	8,222 SH	Decreased-955 SH
TRANE TECHNOLOGIES PLC	SHS	$967K	0.3%Prev: 0.2%	2,211 SH	Decreased-180 SH
TRI CONTL CORP	COM	$2.0M	0.5%Prev: 0.4%	63,022 SH	Decreased-3,974 SH
TRUIST FINL CORP	COM	$277K	0.1%Prev: 0.1%	6,447 SH	Decreased-1,234 SH
UNILEVER PLC	SPON ADR NEW	$305K	0.1%Prev: 0.0%	4,985 SH	Increased+800 SH
UNION PAC CORP	COM	$2.4M	0.6%Prev: 0.5%	10,390 SH	Decreased+193 SH
UNITED PARCEL SERVICE INC	CL B	$263K	0.1%	2,603 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.4%Prev: 0.4%	4,655 SH	Decreased-2,238 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$914K	0.2%Prev: 0.1%	11,824 SH	Increased+3,572 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.2M	1.1%Prev: 1.1%	9,503 SH	Decreased-3,362 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.3%Prev: 0.3%	4,027 SH	Decreased-1,381 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$405K	0.1%Prev: 0.1%	4,550 SH	Increased+782 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	1.5%Prev: 1.2%	9,992 SH	Decreased-411 SH
VANGUARD INDEX FDS	SMALL CP ETF	$415K	0.1%Prev: 0.1%	1,753 SH	Decreased-585 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$573K	0.1%Prev: 0.1%	1,887 SH	Decreased-502 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.3%Prev: 0.2%	6,501 SH	Decreased-26 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$573K	0.1%Prev: 0.2%	11,594 SH	Decreased-4,774 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	0.4%Prev: 0.4%	25,776 SH	Decreased-7,932 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.9M	0.8%Prev: 0.6%	21,996 SH	Decreased+141 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$515K	0.1%Prev: 0.1%	1,407 SH	Decreased-4 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.3%	37,322 SH	Decreased+1,548 SH
VERTEX PHARMACEUTICALS INC	COM	$549K	0.1%Prev: 0.1%	1,234 SH	Decreased-214 SH
VERTIV HOLDINGS CO	COM CL A	$356K	0.1%Prev: 0.1%	2,769 SH	Decreased+371 SH
VIKING THERAPEUTICS INC	COM	$245K	0.1%	9,259 SH	New
VISA INC	COM CL A	$4.2M	1.1%Prev: 0.8%	11,943 SH	Increased-1,751 SH
WABTEC	COM	$401K	0.1%Prev: 0.1%	1,914 SH	Decreased+83 SH
WALMART INC	COM	$2.4M	0.6%Prev: 0.6%	24,431 SH	Decreased-2,018 SH
WATSCO INC	COM	$303K	0.1%	685 SH	New
WEBSTER FINL CORP	COM	$214K	0.1%Prev: 0.0%	3,918 SH	Decreased+705 SH
WELLS FARGO CO NEW	COM	$790K	0.2%	9,862 SH	New
WILLIAMS COS INC	COM	$2.6M	0.7%Prev: 0.6%	40,937 SH	Decreased-4,883 SH
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$28K	0.0%Prev: 0.0%	10,000 SH	Increased
WISDOMTREE TR	ITL HDG QTLY DIV	$1.3M	0.3%Prev: 0.4%	28,807 SH	Decreased-14,981 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.1M	0.3%Prev: 0.2%	13,597 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$865K	0.2%Prev: 0.2%	17,251 SH	Decreased
WISDOMTREE TR	US SMALLCAP DIVD	$1.3M	0.3%Prev: 0.3%	39,781 SH	Decreased
YUM BRANDS INC	COM	$576K	0.2%Prev: 0.1%	3,888 SH	Decreased-8 SH
ZOETIS INC	CL A	$891K	0.2%Prev: 0.2%	5,713 SH	Increased-1,414 SH

Sold (vs prior filing)

10X GENOMICS INC — $265K
AB ACTIVE ETFS INC — $222K
ABBOTT LABORATORIES — $692K
ADOBE INC — $286K
ADVANCED MICRO DEVICES INC — $369K
AIR PRODUCTS AND CHEMICALS I — $2.4M
AIRBNB INC — $314K
AMERICAN TOWER CORP — $225K
AMERIS BANCORP — $307K
AMPHENOL CORP — $537K
ASML HLDG NV — $231K
AUTODESK INC — $208K
BANK NEW YORK MELLON CORP — $246K
BIOGEN INC — $220K
BLACKROCK MUNIYIELD N Y QUAL — $232K
BLACKSTONE SECD LENDING FD — $617K
BLAIZE HLDGS INC — $108K
CARDINAL HEALTH INC — $281K
CF INDUSTRIES HOLD — $262K
CHEVRON CORPORATION — $5.5M
… and 116 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001830817-26-000001	$469.6M	View
Oct 29, 2025	Q3 2025	13F-HR	0001830817-25-000008	$417.2M	View
Jul 24, 2026	Q2 2026