Platform Technology Partners

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

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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: $417.2M256 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$231K	0.1%Prev: 0.0%	1,488 SH	Decreased+29 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$946K	0.2%Prev: 0.2%	24,933 SH	Increased-164 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.8M	0.4%Prev: 0.3%	72,149 SH	Decreased-526 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$1.9M	0.5%	26,297 SH	New
ABBOTT LABS	COM	$949K	0.2%	7,083 SH	New
ABBVIE INC	COM	$2.3M	0.6%Prev: 0.4%	10,026 SH	Decreased-610 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$462K	0.1%Prev: 0.1%	1,875 SH	Decreased-2,114 SH
AIR PRODS & CHEMS INC	COM	$2.0M	0.5%	7,164 SH	New
AKAMAI TECHNOLOGIES INC	COM	$322K	0.1%Prev: 0.1%	4,251 SH	Decreased+40 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$225K	0.1%	1,256 SH	New
ALPHABET INC	CAP STK CL A	$6.4M	1.5%Prev: 1.7%	26,143 SH	Decreased-3,293 SH
ALPHABET INC	CAP STK CL C	$5.8M	1.4%Prev: 1.5%	23,764 SH	Decreased-1,988 SH
ALTRIA GROUP INC	COM	$542K	0.1%Prev: 0.1%	8,207 SH	Increased+1,882 SH
AMAZON COM INC	COM	$12.7M	3.1%Prev: 2.6%	58,065 SH	Decreased-9,482 SH
AMERICAN ELEC PWR CO INC	COM	$578K	0.1%Prev: 0.1%	5,137 SH	Decreased-1,140 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.3%Prev: 0.2%	3,404 SH	Increased+210 SH
AMERICAN TOWER CORP NEW	COM	$301K	0.1%	1,567 SH	New
AMERICAS CAR-MART INC	COM	$540K	0.1%Prev: 0.0%	18,500 SH	Increased-21,900 SH
AMERIPRISE FINL INC	COM	$237K	0.1%Prev: 0.0%	482 SH	Decreased-65 SH
AMGEN INC	COM	$2.1M	0.5%Prev: 0.5%	7,400 SH	Decreased-1,100 SH
AMPHENOL CORP NEW	CL A	$597K	0.1%	4,825 SH	New
APOLLO GLOBAL MGMT INC	COM	$9.3M	2.2%Prev: 1.2%	69,962 SH	Increased+7,798 SH
APPLE INC	COM	$35.3M	8.5%Prev: 7.2%	138,755 SH	Decreased-13,682 SH
APPLIED MATLS INC	COM	$400K	0.1%Prev: 0.2%	1,951 SH	Decreased+53 SH
ARES CAPITAL CORP	COM	$349K	0.1%	17,082 SH	New
ASPIRE BIOPHARMA HLDGS INC	COM	$8K	0.0%	37,611 SH	New
AT&T INC	COM	$601K	0.1%Prev: 0.1%	21,296 SH	Increased-5,370 SH
AUTOMATIC DATA PROCESSING IN	COM	$472K	0.1%Prev: 0.1%	1,607 SH	Increased-317 SH
BABCOCK & WILCOX ENTERPRISES	COM	$54K	0.0%	18,500 SH	New
BANK AMERICA CORP	COM	$986K	0.2%	19,119 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.7M	1.8%Prev: 1.4%	15,245 SH	Decreased-1,367 SH
BLACK HILLS CORP	COM	$305K	0.1%Prev: 0.1%	4,945 SH	Decreased+100 SH
BLACKROCK INC	COM	$521K	0.1%Prev: 0.1%	447 SH	Increased+9 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$223K	0.1%	21,801 SH	New
BLACKSTONE INC	COM	$4.1M	1.0%Prev: 0.7%	23,956 SH	Increased-10,434 SH
BLAIZE HLDGS INC	COM	$236K	0.1%Prev: 0.0%	68,333 SH	Increased+9,000 SH
BOEING CO	COM	$3.4M	0.8%Prev: 0.6%	15,819 SH	Decreased-1,527 SH
BOOKING HOLDINGS INC	COM	$670K	0.2%Prev: 0.1%	124 SH	Decreased-3,861 SH
BRISTOL-MYERS SQUIBB CO	COM	$992K	0.2%Prev: 0.2%	21,991 SH	Decreased+1,606 SH
BROADCOM INC	COM	$1.1M	0.3%Prev: 0.3%	3,241 SH	Decreased-2,291 SH
CADENCE DESIGN SYSTEM INC	COM	$234K	0.1%Prev: 0.1%	667 SH	Decreased-446 SH
CANADIAN PACIFIC KANSAS CITY	COM	$553K	0.1%Prev: 0.1%	7,425 SH	Decreased+255 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.3%Prev: 0.2%	5,942 SH	Decreased-500 SH
CATERPILLAR INC	COM	$1.1M	0.3%Prev: 0.4%	2,309 SH	Decreased-259 SH
CHENIERE ENERGY INC	COM NEW	$240K	0.1%Prev: 0.0%	1,021 SH	Decreased
CHEVRON CORP NEW	COM	$4.1M	1.0%	26,205 SH	New
CHUBB LIMITED	COM	$2.8M	0.7%Prev: 0.6%	9,812 SH	Decreased-715 SH
CISCO SYS INC	COM	$824K	0.2%Prev: 0.3%	12,036 SH	Decreased-1,934 SH
CLOROX CO DEL	COM	$1.2M	0.3%Prev: 0.2%	9,695 SH	Decreased-4,169 SH
COCA COLA CO	COM	$532K	0.1%Prev: 0.2%	8,028 SH	Decreased-4,750 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.4%Prev: 0.4%	19,954 SH	Decreased-3,529 SH
COMPUGEN LTD	ORD	$15K	0.0%Prev: 0.0%	10,000 SH	Decreased-45,000 SH
CONOCOPHILLIPS	COM	$1.6M	0.4%Prev: 0.3%	16,989 SH	Decreased-3,264 SH
CONSOLIDATED EDISON INC	COM	$842K	0.2%Prev: 0.2%	8,378 SH	Decreased-1,375 SH
CONSTELLATION BRANDS INC	CL A	$863K	0.2%Prev: 0.2%	6,407 SH	Decreased-2,579 SH
CONSTELLATION ENERGY CORP	COM	$744K	0.2%Prev: 0.0%	2,260 SH	Increased+1,095 SH
COSTCO WHSL CORP NEW	COM	$3.4M	0.8%	3,623 SH	New
CROWDSTRIKE HLDGS INC	CL A	$217K	0.1%Prev: 0.1%	443 SH	Decreased-559 SH
CSX CORP	COM	$445K	0.1%Prev: 0.1%	12,540 SH	Decreased+967 SH
CUMMINS INC	COM	$306K	0.1%Prev: 0.1%	725 SH	Decreased-229 SH
CVS HEALTH CORP	COM	$303K	0.1%Prev: 0.1%	4,024 SH	Decreased-1,641 SH
DANAHER CORPORATION	COM	$224K	0.1%	1,131 SH	New
DELL TECHNOLOGIES INC	CL C	$200K	0.0%Prev: 0.1%	1,413 SH	Decreased+206 SH
DIGITAL RLTY TR INC	COM	$322K	0.1%Prev: 0.3%	1,862 SH	Decreased-9,744 SH
DILLARDS INC	CL A	$246K	0.1%Prev: 0.0%	400 SH	Increased
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.6M	1.4%Prev: 1.5%	82,496 SH	Decreased-28,858 SH
DISNEY WALT CO	COM	$683K	0.2%Prev: 0.1%	5,968 SH	Decreased-1,444 SH
DOMINION ENERGY INC	COM	$1.4M	0.3%Prev: 0.3%	23,448 SH	Decreased-3,894 SH
DRIVEN BRANDS HLDGS INC	COM	$307K	0.1%Prev: 0.0%	19,072 SH	Increased-1 SH
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.6%Prev: 0.5%	19,451 SH	Decreased-2,730 SH
EATON CORP PLC	SHS	$656K	0.2%Prev: 0.1%	1,753 SH	Decreased-125 SH
ELI LILLY & CO	COM	$2.1M	0.5%Prev: 0.6%	2,801 SH	Decreased-429 SH
ENBRIDGE INC	COM	$265K	0.1%Prev: 0.0%	5,252 SH	Decreased+34 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.2M	0.3%Prev: 0.2%	67,895 SH	Decreased-1,781 SH
ENERGY VAULT HOLDINGS INC	COM	$40K	0.0%	13,500 SH	New
ENOVIX CORPORATION	COM	$100K	0.0%Prev: 0.0%	10,000 SH	Increased
ENTERGY CORP NEW	COM	$385K	0.1%Prev: 0.1%	4,130 SH	Decreased+27 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.3%Prev: 0.2%	41,947 SH	Decreased+1,455 SH
EQUITY RESIDENTIAL	SH BEN INT	$348K	0.1%Prev: 0.1%	5,371 SH	Increased+354 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$499K	0.1%Prev: 0.1%	66,081 SH	Decreased-73,041 SH
EXELON CORP	COM	$362K	0.1%Prev: 0.1%	8,044 SH	Decreased-2,389 SH
EXXON MOBIL CORP	COM	$1.8M	0.4%Prev: 0.4%	15,639 SH	Decreased-193 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$8.1M	1.9%	319,850 SH	New
FERRARI N V	COM	$209K	0.1%	432 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$301K	0.1%Prev: 0.1%	3,017 SH	Decreased-5,391 SH
FINGERMOTION INC	COM	$265K	0.1%Prev: 0.0%	167,615 SH	Increased-192,028 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.1M	0.3%Prev: 0.2%	56,531 SH	Decreased-9,484 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$2.1M	0.5%Prev: 0.2%	43,921 SH	Increased+24,749 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$297K	0.1%	11,232 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$374K	0.1%	20,499 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$283K	0.1%Prev: 0.1%	2,871 SH	Decreased-146 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	0.4%Prev: 0.5%	22,917 SH	Decreased-14,536 SH
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$1.0M	0.2%Prev: 0.6%	50,160 SH	Decreased-119,473 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$390K	0.1%Prev: 0.1%	7,827 SH	Increased+601 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.8M	0.4%	95,962 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$560K	0.1%	14,730 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.1M	0.3%Prev: 0.2%	9,500 SH	Increased
G III APPAREL GROUP LTD	COM	$213K	0.1%Prev: 0.0%	8,000 SH	Decreased
GE AEROSPACE	COM NEW	$1.1M	0.3%Prev: 0.2%	3,540 SH	Decreased+623 SH
GE VERNOVA INC	COM	$954K	0.2%Prev: 0.3%	1,551 SH	Decreased-101 SH
GEN DIGITAL INC	COM	$351K	0.1%Prev: 0.1%	12,358 SH	Increased-63 SH
GERON CORP	COM	$14K	0.0%Prev: 0.0%	10,100 SH	Increased
GILEAD SCIENCES INC	COM	$292K	0.1%Prev: 0.1%	2,634 SH	Decreased-82 SH
GOLDMAN SACHS GROUP INC	COM	$4.4M	1.1%Prev: 1.0%	5,508 SH	Decreased-371 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$2.3M	0.6%	89,820 SH	New
HDFC BANK LTD	SPONSORED ADS	$408K	0.1%	11,955 SH	New
HOME DEPOT INC	COM	$3.7M	0.9%Prev: 0.7%	9,233 SH	Decreased-2,314 SH
HONEYWELL INTL INC	COM	$1.1M	0.3%Prev: 0.1%	5,038 SH	Increased+2,542 SH
ILLUMINA INC	COM	$204K	0.0%Prev: 0.1%	2,144 SH	Decreased-436 SH
INGERSOLL RAND INC	COM	$200K	0.0%	2,424 SH	New
INNODATA INC	COM NEW	$391K	0.1%	5,075 SH	New
INTEL CORP	COM	$279K	0.1%Prev: 0.1%	8,306 SH	Decreased+2,268 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.5%Prev: 0.3%	6,942 SH	Decreased-362 SH
INTUITIVE SURGICAL INC	COM NEW	$363K	0.1%Prev: 0.1%	812 SH	Decreased-1,343 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$726K	0.2%Prev: 0.2%	3,827 SH	Decreased-1,837 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.4%Prev: 0.5%	23,311 SH	Decreased-11,638 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.6%Prev: 0.5%	4,212 SH	Decreased+251 SH
IQVIA HLDGS INC	COM	$251K	0.1%Prev: 0.0%	1,320 SH	Decreased-238 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.3M	0.6%Prev: 0.2%	35,482 SH	Increased-6,608 SH
ISHARES ETHEREUM TR	SHS	$1.1M	0.3%Prev: 0.1%	34,481 SH	Increased-12,804 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.4%Prev: 0.2%	19,279 SH	Increased+4,893 SH
ISHARES TR	CORE S&P MCP ETF	$469K	0.1%Prev: 0.1%	7,183 SH	Decreased-389 SH
ISHARES TR	CORE S&P SCP ETF	$214K	0.1%Prev: 0.1%	1,798 SH	Decreased-307 SH
ISHARES TR	CORE S&P500 ETF	$8.2M	2.0%Prev: 1.9%	12,197 SH	Decreased-3,749 SH
ISHARES TR	FUTURE AI & TECH	$535K	0.1%	11,690 SH	New
ISHARES TR	MSCI INTL QUALTY	$380K	0.1%Prev: 0.1%	8,592 SH	Decreased-75 SH
ISHARES TR	MSCI USA MIN VOL	$238K	0.1%	2,500 SH	New
ISHARES TR	PFD AND INCM SEC	$609K	0.1%Prev: 0.5%	19,264 SH	Decreased-77,190 SH
ISHARES TR	RUS 1000 GRW ETF	$531K	0.1%Prev: 0.2%	1,135 SH	Decreased-7,020 SH
ISHARES TR	RUS 1000 VAL ETF	$455K	0.1%Prev: 0.1%	2,233 SH	Decreased-664 SH
ISHARES TR	RUS 2000 GRW ETF	$621K	0.1%Prev: 0.1%	1,940 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$779K	0.2%Prev: 0.2%	3,220 SH	Decreased-1,362 SH
ISHARES TR	S&P 500 GRWT ETF	$246K	0.1%Prev: 0.1%	2,040 SH	Decreased-391 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.3%Prev: 0.2%	7,436 SH	Decreased-1,635 SH
ISHARES TR	U.S. REAL ES ETF	$246K	0.1%Prev: 0.0%	2,530 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$609K	0.1%Prev: 0.1%	6,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$597K	0.1%Prev: 0.2%	10,451 SH	Decreased-9,963 SH
JOHNSON & JOHNSON	COM	$4.2M	1.0%Prev: 1.0%	22,873 SH	Decreased-1,774 SH
JPMORGAN CHASE & CO.	COM	$9.1M	2.2%	28,753 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$175K	0.0%Prev: 0.0%	14,167 SH	Decreased-81 SH
KINDER MORGAN INC DEL	COM	$265K	0.1%Prev: 0.0%	9,367 SH	Decreased+635 SH
KKR & CO INC	COM	$231K	0.1%Prev: 0.1%	1,778 SH	Decreased-2,016 SH
LAM RESEARCH CORP	COM NEW	$2.8M	0.7%Prev: 1.5%	21,195 SH	Decreased-295 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$154K	0.0%Prev: 0.0%	33,901 SH	Decreased+2,556 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.5%Prev: 0.4%	4,111 SH	Decreased-572 SH
MARATHON PETE CORP	COM	$268K	0.1%Prev: 0.1%	1,389 SH	Decreased-235 SH
MARVELL TECHNOLOGY INC	COM	$211K	0.1%Prev: 0.1%	2,515 SH	Decreased-13 SH
MASTERCARD INCORPORATED	CL A	$1.8M	0.4%Prev: 0.3%	3,084 SH	Decreased-811 SH
MCDONALDS CORP	COM	$2.6M	0.6%Prev: 0.5%	8,678 SH	Decreased-2,110 SH
MEDTRONIC PLC	SHS	$2.2M	0.5%Prev: 0.4%	23,529 SH	Decreased-5,956 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.3%	12,840 SH	Decreased-604 SH
META PLATFORMS INC	CL A	$7.4M	1.8%Prev: 1.3%	10,124 SH	Decreased-3,714 SH
MICROALGO INC	SHS CL A	$135K	0.0%Prev: 0.0%	14,800 SH	Increased
MICROSOFT CORP	COM	$18.4M	4.4%Prev: 2.8%	35,618 SH	Increased-10,143 SH
MONDELEZ INTL INC	CL A	$292K	0.1%Prev: 0.1%	4,669 SH	Decreased-3,180 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$10.1M	2.4%	196,128 SH	New
NETFLIX INC	COM	$1.5M	0.4%	1,276 SH	New
NEXTDECADE CORP	COM	$116K	0.0%	17,100 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.7%Prev: 0.6%	40,421 SH	Decreased-3,839 SH
NIKE INC	CL B	$2.0M	0.5%Prev: 0.2%	28,030 SH	Increased-5,875 SH
NORFOLK SOUTHN CORP	COM	$353K	0.1%Prev: 0.1%	1,176 SH	Decreased+28 SH
NOVARTIS AG	SPONSORED ADR	$368K	0.1%Prev: 0.1%	2,873 SH	Decreased-87 SH
NOVO-NORDISK A S	ADR	$409K	0.1%Prev: 0.1%	7,378 SH	Decreased-3,563 SH
NU HLDGS LTD	ORD SHS CL A	$303K	0.1%Prev: 0.0%	18,900 SH	Increased+3,470 SH
NUVEEN FLOATING RATE INCOME	COM	$115K	0.0%	14,051 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$736K	0.2%Prev: 0.3%	69,503 SH	Decreased-123,774 SH
NVIDIA CORPORATION	COM	$13.2M	3.2%Prev: 4.3%	70,681 SH	Decreased-62,137 SH
OLD REP INTL CORP	COM	$319K	0.1%Prev: 0.1%	7,510 SH	Decreased-394 SH
ON SEMICONDUCTOR CORP	COM	$357K	0.1%Prev: 0.1%	7,230 SH	Decreased-129 SH
ONEOK INC NEW	COM	$629K	0.2%Prev: 0.1%	8,616 SH	Decreased-904 SH
ORACLE CORP	COM	$2.8M	0.7%Prev: 0.2%	10,041 SH	Increased-38 SH
OREILLY AUTOMOTIVE INC	COM	$393K	0.1%Prev: 0.1%	3,643 SH	Decreased-2,964 SH
PACER FDS TR	US SMALL CAP CAS	$280K	0.1%	6,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.3%Prev: 0.2%	7,038 SH	Increased-2,489 SH
PEPSICO INC	COM	$2.7M	0.6%Prev: 0.5%	19,031 SH	Decreased-2,078 SH
PFIZER INC	COM	$599K	0.1%Prev: 0.1%	23,489 SH	Increased+619 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.3%Prev: 0.3%	8,145 SH	Decreased-572 SH
PNC FINL SVCS GROUP INC	COM	$466K	0.1%Prev: 0.1%	2,320 SH	Decreased-579 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$364K	0.1%Prev: 0.1%	19,000 SH	Increased
PROCTER AND GAMBLE CO	COM	$2.7M	0.7%	17,734 SH	New
PROLOGIS INC.	COM	$2.2M	0.5%Prev: 0.6%	18,774 SH	Decreased-6,496 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.2%	9,825 SH	Decreased-9,222 SH
PURECYCLE TECHNOLOGIES INC	COM	$1.3M	0.3%Prev: 0.2%	97,799 SH	Decreased-71,982 SH
PURPLE INNOVATION INC	COM	$33K	0.0%	35,000 SH	New
REKOR SYSTEMS INC	COM	$20K	0.0%	12,500 SH	New
RTX CORPORATION	COM	$4.2M	1.0%Prev: 0.8%	25,312 SH	Decreased-1,920 SH
S&P GLOBAL INC	COM	$1.9M	0.5%Prev: 0.3%	3,990 SH	Decreased-934 SH
SALESFORCE INC	COM	$628K	0.2%Prev: 0.0%	2,648 SH	Increased+864 SH
SCHWAB CHARLES CORP	COM	$654K	0.2%Prev: 0.1%	6,847 SH	Decreased-1,003 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$215K	0.1%Prev: 0.0%	9,237 SH	Increased+1,927 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.8M	2.1%Prev: 2.1%	322,726 SH	Decreased-87,083 SH
SELECT SECTOR SPDR TR	ENERGY	$964K	0.2%	10,788 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$488K	0.1%	6,228 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$727K	0.2%	5,227 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.0M	0.2%	11,580 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$731K	0.2%	2,592 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$567K	0.1%Prev: 0.1%	3,815 SH	Increased+635 SH
SIMON PPTY GROUP INC NEW	COM	$309K	0.1%Prev: 0.1%	1,647 SH	Decreased-30 SH
SIXTH STREET SPECIALTY LENDI	COM	$639K	0.2%Prev: 0.1%	27,945 SH	Increased-8,030 SH
SOMNIGROUP INTERNATIONAL INC	COM	$246K	0.1%Prev: 0.0%	2,915 SH	Increased+272 SH
SOUTHERN CO	COM	$330K	0.1%Prev: 0.1%	3,487 SH	Decreased-620 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$200K	0.0%	432 SH	New
SPDR GOLD TR	GOLD SHS	$3.2M	0.8%Prev: 0.7%	9,066 SH	Decreased-2,245 SH
SPDR S&P 500 ETF TR	TR UNIT	$5.3M	1.3%	7,953 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$501K	0.1%	841 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$232K	0.1%	2,528 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$377K	0.1%	15,109 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$301K	0.1%	3,845 SH	New
STARBUCKS CORP	COM	$2.0M	0.5%Prev: 0.5%	23,267 SH	Decreased-7,381 SH
STRYKER CORPORATION	COM	$301K	0.1%Prev: 0.0%	814 SH	Increased+61 SH
T-MOBILE US INC	COM	$243K	0.1%Prev: 0.0%	1,017 SH	Decreased-575 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$352K	0.1%	1,260 SH	New
TARGET CORP	COM	$321K	0.1%Prev: 0.1%	3,575 SH	Decreased-437 SH
TELESAT CORP	CL A & CL B SHS	$388K	0.1%Prev: 0.0%	14,624 SH	Increased+10,073 SH
TERAWULF INC	COM	$114K	0.0%Prev: 0.0%	10,000 SH	Decreased-480 SH
TESLA INC	COM	$7.2M	1.7%Prev: 1.4%	16,182 SH	Decreased-3,619 SH
TEXAS INSTRS INC	COM	$578K	0.1%Prev: 0.2%	3,147 SH	Decreased-1,251 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.2M	0.3%Prev: 0.2%	2,476 SH	Increased+332 SH
TILRAY BRANDS INC	COM	$87K	0.0%	50,000 SH	New
TJX COS INC NEW	COM	$1.2M	0.3%Prev: 0.2%	7,982 SH	Decreased-1,544 SH
TRANE TECHNOLOGIES PLC	SHS	$933K	0.2%Prev: 0.2%	2,211 SH	Decreased-102 SH
TRI CONTL CORP	COM	$2.1M	0.5%Prev: 0.4%	63,022 SH	Decreased-5,012 SH
TRUIST FINL CORP	COM	$289K	0.1%Prev: 0.1%	6,330 SH	Decreased-1,400 SH
UNILEVER PLC	SPON ADR NEW	$277K	0.1%Prev: 0.0%	4,675 SH	Increased+452 SH
UNION PAC CORP	COM	$2.3M	0.6%Prev: 0.4%	9,880 SH	Decreased-222 SH
UNITED PARCEL SERVICE INC	CL B	$323K	0.1%	3,863 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$232K	0.1%Prev: 0.1%	7,725 SH	Decreased-4,319 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%Prev: 0.5%	5,137 SH	Decreased-2,089 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$841K	0.2%Prev: 0.1%	10,768 SH	Increased+3,337 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	1.2%Prev: 1.2%	10,812 SH	Decreased-74,731 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.3%Prev: 0.3%	4,621 SH	Decreased-17,551 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$403K	0.1%Prev: 0.0%	4,407 SH	Increased+1,390 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.9M	1.4%Prev: 1.2%	9,622 SH	Decreased-1,453 SH
VANGUARD INDEX FDS	SMALL CP ETF	$568K	0.1%Prev: 0.1%	2,234 SH	Decreased-196 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$615K	0.1%Prev: 0.1%	1,875 SH	Decreased-510 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.3%Prev: 0.2%	6,501 SH	Decreased-37 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$692K	0.2%Prev: 0.2%	12,773 SH	Decreased-4,831 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.4%Prev: 0.4%	28,292 SH	Decreased-7,244 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.1M	0.7%Prev: 0.6%	21,855 SH	Decreased+146 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$560K	0.1%Prev: 0.1%	1,391 SH	Decreased-5,834 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.4%Prev: 0.3%	36,438 SH	Increased-1,234 SH
VERTEX PHARMACEUTICALS INC	COM	$483K	0.1%Prev: 0.1%	1,234 SH	Decreased-275 SH
VERTIV HOLDINGS CO	COM CL A	$418K	0.1%Prev: 0.1%	2,769 SH	Decreased+370 SH
VISA INC	COM CL A	$4.2M	1.0%Prev: 0.8%	12,370 SH	Decreased-2,263 SH
WABTEC	COM	$384K	0.1%Prev: 0.1%	1,914 SH	Decreased+83 SH
WALMART INC	COM	$2.5M	0.6%Prev: 0.5%	23,933 SH	Decreased-1,266 SH
WEBSTER FINL CORP	COM	$210K	0.1%Prev: 0.0%	3,541 SH	Decreased+328 SH
WELLS FARGO CO NEW	COM	$1.1M	0.3%	13,098 SH	New
WILLIAMS COS INC	COM	$2.8M	0.7%Prev: 0.6%	43,539 SH	Decreased-3,182 SH
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$46K	0.0%Prev: 0.0%	10,000 SH	Increased
WISDOMTREE TR	ITL HDG QTLY DIV	$1.5M	0.3%Prev: 0.4%	31,583 SH	Decreased-18,647 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.3%Prev: 0.2%	13,597 SH	Decreased
WISDOMTREE TR	US MIDCAP DIVID	$902K	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	$591K	0.1%Prev: 0.1%	3,891 SH	Decreased-36 SH
ZOETIS INC	CL A	$746K	0.2%Prev: 0.0%	5,100 SH	Increased+1,385 SH

Sold (vs prior filing)

10X GENOMICS INC — $327K
AB ACTIVE ETFS INC — $300K
ABACUS FCF ETF TR — $2.0M
ABBOTT LABORATORIES — $562K
ADOBE INC — $302K
ADVANCED MICRO DEVICES INC — $979K
AIR PRODUCTS AND CHEMICALS I — $2.5M
AIRBNB INC — $303K
ALLEGION PLC — $242K
AMERICAN HOMES 4 RENT — $231K
AMPHENOL CORP — $752K
APTARGROUP INC — $258K
APTIV PLC — $225K
ARISTA NETWORKS INC — $283K
ARROW ELECTRS INC — $226K
ASML HLDG NV — $516K
AUTOZONE INC — $291K
AVERY DENNISON CORP — $265K
AXON ENTERPRISE INC — $371K
BANK OF AMER CORP — $1.2M
… and 168 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