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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Platform Technology Partners

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001830817-26-000001

Total Value
$469.6M
Positions
260
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (260)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL143,126$38.9M8.29%
2NVIDIA CORPORATIONNVDA117,204$21.9M4.65%
3MICROSOFT CORPMSFT38,672$18.7M3.98%
4AMAZON COM INCAMZN62,282$14.4M3.06%
5MORGAN STANLEY ETF TRUSTMS-PQ249,401$12.8M2.73%
6FEDERATED HERMES ETF TRUSTFHI456,337$11.6M2.47%
7SCHWAB STRATEGIC TR808524797350,652$9.6M2.05%
8JPMORGAN CHASE & CO.VYLD29,102$9.4M2.00%
9APOLLO GLOBAL MGMT INC03769M10662,422$9.0M1.92%
10ISHARES TR46428720012,289$8.4M1.79%
11ALPHABET INCGOOG26,693$8.4M1.78%
12SERIES PORTFOLIOS TR81752T411275,925$8.1M1.72%
13META PLATFORMS INCMETA12,027$7.9M1.69%
14BERKSHIRE HATHAWAY INC DELBRK-A15,553$7.8M1.66%
15ALPHABET INCGOOG23,469$7.4M1.57%
16TESLA INCTSLA15,885$7.1M1.52%
17VANGUARD INDEX FDS92290836310,626$6.7M1.42%
18DIMENSIONAL ETF TRUST25434V50093,873$6.5M1.39%
19VANGUARD INDEX FDS92290873612,129$5.9M1.26%
20SPDR S&P 500 ETF TRSPY8,254$5.6M1.20%
21GOLDMAN SACHS GROUP INCGSCE5,550$4.9M1.04%
22JOHNSON & JOHNSONJNJ23,408$4.8M1.03%
23RTX CORPORATIONRTX25,641$4.7M1.00%
24VISA INCV12,845$4.5M0.96%
25SPDR GOLD TRGLD10,275$4.1M0.87%
26CHEVRON CORP NEWCVX26,389$4.0M0.86%
27BLACKSTONE INCBX24,968$3.8M0.82%
28LAM RESEARCH CORPLRCX21,260$3.6M0.77%
29BOEING COBA-PA16,354$3.6M0.76%
30NEXTERA ENERGY INCNEE-PW41,104$3.3M0.70%
31HOME DEPOT INCHD9,398$3.2M0.69%
32VANGUARD WHITEHALL FDS92194640621,855$3.1M0.67%
33CHUBB LIMITEDCB9,905$3.1M0.66%
34PROLOGIS INC.PLDGP24,030$3.1M0.65%
35COSTCO WHSL CORP NEW22160K1053,548$3.1M0.65%
36ISHARES TR46428868796,454$3.0M0.64%
37PEPSICO INCPEP19,530$2.8M0.60%
38MCDONALDS CORPMCD9,097$2.8M0.59%
39WILLIAMS COS INC96945710045,214$2.7M0.58%
40WALMART INCWMT24,195$2.7M0.57%
41ELI LILLY & COLLY2,472$2.7M0.57%
42HARBOR ETF TRUST41151J505106,192$2.6M0.56%
43PROCTER AND GAMBLE CO74271810918,021$2.6M0.55%
44INVESCO QQQ TRIVZ4,172$2.6M0.55%
45AMGEN INCAMGN7,784$2.5M0.54%
46DUKE ENERGY CORP NEWDUKB20,489$2.4M0.51%
47MEDTRONIC PLCMDT24,853$2.4M0.51%
48ABBVIE INCABBV10,144$2.3M0.49%
49UNION PAC CORPUNP9,811$2.3M0.48%
50S&P GLOBAL INCSPGI4,208$2.2M0.47%
51TRI CONTL CORP89543610366,996$2.2M0.47%
52INVESCO EXCHANGE TRADED FD TIVZ28,820$2.2M0.46%
53STARBUCKS CORPSBUX25,085$2.1M0.45%
54LOCKHEED MARTIN CORPLMT4,332$2.1M0.45%
55FIRST TR EXCHANGE-TRADED FD33738D804108,365$2.1M0.44%
56INTERNATIONAL BUSINESS MACHSINTR6,898$2.0M0.44%
57VANGUARD TAX-MANAGED FDS92194385832,370$2.0M0.43%
58ORACLE CORPORCL-PD10,169$2.0M0.42%
59FIRST TR EXCHANGE TRADED FD33738R50628,013$1.9M0.41%
60EXXON MOBIL CORPXOM15,763$1.9M0.40%
61ABACUS FCF ETF TR89628W30226,186$1.9M0.40%
62AB ACTIVE ETFS INC00039J20273,735$1.9M0.40%
63WISDOMTREE TRWT37,805$1.8M0.39%
64NIKE INCNKE27,850$1.8M0.38%
65UNITEDHEALTH GROUP INCUNH5,342$1.8M0.38%
66PURECYCLE TECHNOLOGIES INCPCTTW204,442$1.8M0.37%
67MASTERCARD INCORPORATEDMA3,026$1.7M0.37%
68AIR PRODS & CHEMS INCAIIR6,770$1.7M0.36%
69NUVEEN MUN HIGH INCOME OPPORNU163,235$1.7M0.35%
70CONOCOPHILLIPSCOP17,541$1.6M0.35%
71COLGATE PALMOLIVE COCL20,141$1.6M0.34%
72DIGITAL RLTY TR INC25386810310,198$1.6M0.34%
73ISHARES BITCOIN TRUST ETFIBIT31,685$1.6M0.34%
74VERIZON COMMUNICATIONS INCVZ37,737$1.5M0.33%
75INVESCO EXCHANGE TRADED FD TIVZ7,846$1.5M0.32%
76DOMINION ENERGY INCD25,363$1.5M0.32%
77VANGUARD INDEX FDS9229086295,064$1.5M0.31%
78CAPITAL ONE FINL CORP14040H1055,989$1.5M0.31%
79ENTERPRISE PRODS PARTNERS L29379210741,977$1.3M0.29%
80WISDOMTREE TRWT39,781$1.3M0.28%
81ISHARES TR46428745716,039$1.3M0.28%
82PALANTIR TECHNOLOGIES INCPLTR7,411$1.3M0.28%
83MERCK & CO INCMRK12,487$1.3M0.28%
84THERMO FISHER SCIENTIFIC INCTMO2,247$1.3M0.28%
85CATERPILLAR INCCAT2,249$1.3M0.27%
86PHILIP MORRIS INTL INC7181721097,940$1.3M0.27%
87AMERICAN EXPRESS COAXP3,422$1.3M0.27%
88TJX COS INC NEW8725401098,205$1.3M0.27%
89NETFLIX INCNFLX13,404$1.3M0.27%
90FIRST TR EXCH TRADED FD III33739P85564,525$1.3M0.27%
91VANGUARD INDEX FDS9229087446,517$1.2M0.27%
92FIRST TR EXCHANGE-TRADED FD33738D76259,570$1.2M0.26%
93BROADCOM INCAVGO3,510$1.2M0.26%
94WISDOMTREE TRWT13,597$1.2M0.26%
95AB ACTIVE ETFS INC00039J60830,217$1.1M0.24%
96ENERGY TRANSFER L PET-PI68,529$1.1M0.24%
97EVOLV TECHNOLOGIES HLDNGS INEVLVW153,007$1.1M0.23%
98BRISTOL-MYERS SQUIBB COCELG-RI20,224$1.1M0.23%
99WELLS FARGO CO NEW94974610111,596$1.1M0.23%
100ISHARES ETHEREUM TR46438R10547,881$1.1M0.23%
101ISHARES TR4642871687,437$1.0M0.22%
102FIRST TR EXCHANGE-TRADED FD33733B1009,500$1.0M0.22%
103PROSHARES TR74348A4679,752$1.0M0.22%
104SELECT SECTOR SPDR TR81369Y50622,437$1.0M0.21%
105GE VERNOVA INCGEV1,529$999,3130.21%
106SELECT SECTOR SPDR TR81369Y88623,401$998,9970.21%
107CLOROX CO DELCLX9,712$979,2110.21%
108HONEYWELL INTL INC4385161064,952$966,0030.21%
109BANK AMERICA CORP06050510417,535$964,4310.21%
110CISCO SYS INCCSCO12,358$951,9330.20%
111FIRST TR EXCH TRADED FD III33739P30119,060$913,6380.19%
112CONSTELLATION BRANDS INCSTZ6,541$902,3960.19%
113ABBOTT LABSABLZF7,107$890,4410.19%
114WISDOMTREE TRWT17,251$890,1520.19%
115TRANE TECHNOLOGIES PLCTT2,211$860,5210.18%
116CONSOLIDATED EDISON INCED8,490$843,2620.18%
117ISHARES TR4642876553,295$811,1800.17%
118VANGUARD INTL EQUITY INDEX F92204285815,039$808,5070.17%
119SELECT SECTOR SPDR TR81369Y2095,118$792,2590.17%
120J P MORGAN EXCHANGE TRADED F46641Q33213,620$779,6060.17%
121VANGUARD BD INDEX FDS9219378199,845$766,7460.16%
122SELECT SECTOR SPDR TR81369Y8035,261$757,3640.16%
123SIXTH STREET SPECIALTY LENDITSLX34,444$748,1240.16%
124DISNEY WALT CO2546871066,379$725,7860.15%
125VANGUARD INDEX FDS9229087692,143$718,4720.15%
126BOOKING HOLDINGS INCBKNG134$717,6140.15%
127ISHARES TR4642876141,495$707,4610.15%
128TIDAL TRUST II88636R47931,543$697,7410.15%
129SCHWAB CHARLES CORPSCHW-PJ6,976$696,9720.15%
130GE AEROSPACE3696043012,227$685,9890.15%
131AMPHENOL CORP NEW0320951014,893$661,2400.14%
132ONEOK INC NEWOKE8,673$637,4660.14%
133ISHARES TR4642876481,940$626,6390.13%
134SALESFORCE INCCRM2,343$620,6140.13%
135ISHARES TR46435U55612,576$605,9220.13%
136SHOPIFY INCSHOP3,764$605,8910.13%
137J P MORGAN EXCHANGE TRADED F46654Q6096,500$603,2000.13%
138FIRST TR EXCHANGE-TRADED FD33741X10215,693$601,3380.13%
139SELECT SECTOR SPDR TR81369Y3087,669$595,7200.13%
140AMERICAN ELEC PWR CO INC0255371015,166$595,6390.13%
141VERTEX PHARMACEUTICALS INCVRTX1,304$591,1680.13%
142YUM BRANDS INCYUM3,903$590,4250.13%
143PFIZER INCPFE23,598$587,5950.13%
144ZOETIS INCZTS4,631$582,6720.12%
145VANGUARD INDEX FDS9229087512,249$580,0100.12%
146VANGUARD WORLD FD9219108161,391$574,1170.12%
147BLACKSTONE SECD LENDING FDBX21,552$567,4640.12%
148COCA COLA COKO8,060$563,4560.12%
149ACCENTURE PLC IRELANDACN2,074$556,4660.12%
150TEXAS INSTRS INC8825081043,207$556,3820.12%
151AT&T INCT-PC22,277$553,3560.12%
152COREWEAVE INCCRWV7,664$548,8350.12%
153EATON CORP PLCETN1,712$545,2890.12%
154CANADIAN PACIFIC KANSAS CITYCP7,394$545,1470.12%
155APPLIED MATLS INC0382221052,009$516,1740.11%
156AMERICAS CAR-MART INC03062T10520,400$515,3040.11%
157SPDR S&P MIDCAP 400 ETF TRMDY841$507,3580.11%
158CONSTELLATION ENERGY CORPCEG1,404$495,8620.11%
159ALTRIA GROUP INCMO8,483$489,1030.10%
160PNC FINL SVCS GROUP INC6934751052,323$484,8800.10%
161BLACKROCK INCBLK447$477,9140.10%
162INNODATA INCINOD9,310$474,3450.10%
163ISHARES TR4642875077,136$470,9910.10%
164ISHARES TR4642875982,234$469,9600.10%
165VERTIV HOLDINGS COVRT2,898$469,4390.10%
166INTUITIVE SURGICAL INCISRG818$463,0960.10%
167UNITED PARCEL SERVICE INCUPS4,626$458,8940.10%
168CSX CORPCSX12,095$438,4440.09%
169HDFC BANK LTDHDB11,843$432,7420.09%
170NOVARTIS AGNVSEF2,984$411,3780.09%
171WABTEC9297401081,916$408,9700.09%
172AUTOMATIC DATA PROCESSING INADP1,583$407,0840.09%
173NOVO-NORDISK A SNONOF7,862$400,0190.09%
174ON SEMICONDUCTOR CORPON7,366$398,8690.08%
175FIDELITY WISE ORIGIN BITCOINFBTC5,127$390,8560.08%
176ISHARES TR46434V4568,592$390,4890.08%
177KKR & CO INCKKRT3,042$387,7940.08%
178CUMMINS INCCMI757$386,6250.08%
179SPDR SERIES TRUST78464A28415,282$381,1410.08%
180ENTERGY CORP NEWENO4,117$380,5030.08%
181TAIWAN SEMICONDUCTOR MFG LTD8740391001,238$376,3520.08%
182AKAMAI TECHNOLOGIES INCAKAM4,211$367,3890.08%
183PRINCIPAL EXCHANGE TRADED FD74255Y88819,000$362,3300.08%
184FIRST TR EXCHANGE-TRADED FD33739Q2007,226$361,2090.08%
185GENERAC HLDGS INCGNRC2,631$358,8440.08%
186VANGUARD INDEX FDS9229085534,049$358,2870.08%
187EXELON CORPEXC8,137$354,7100.08%
188TARGET CORPTGT3,598$351,6780.07%
189OLD REP INTL CORP6802231047,580$345,9510.07%
190GEN DIGITAL INCGENVR12,659$344,1980.07%
191BLACK HILLS CORPBKH4,945$343,2820.07%
192SPDR SERIES TRUST78464A8544,235$339,7300.07%
193NORFOLK SOUTHN CORP6558441081,173$338,8030.07%
194EQUITY RESIDENTIALEQR5,329$335,9400.07%
195GILEAD SCIENCES INCGILD2,687$329,8020.07%
196CVS HEALTH CORPCVS4,144$328,8810.07%
197OREILLY AUTOMOTIVE INC67103H1073,516$320,6640.07%
198ISHARES TR4642887601,468$315,2640.07%
199TRUIST FINL CORP89832Q1096,321$311,0370.07%
200SIMON PPTY GROUP INC NEW8288061091,657$306,7270.07%
201ADVANCED MICRO DEVICES INCAMD1,414$302,7700.06%
202NU HLDGS LTDNU18,030$301,8220.06%
203FIRST TR EXCH TRADED FD III33739P82211,232$299,8450.06%
204ILLUMINA INCILMN2,202$288,8140.06%
205PACER FDS TR69374H8576,400$283,9680.06%
206DRIVEN BRANDS HLDGS INCDRVN19,000$281,5800.06%
207SOUTHERN COSOMN3,207$279,6400.06%
208UNILEVER PLCUNLYF4,273$279,4540.06%
209FIRST TR EXCHANGE TRADED FD33738R1182,861$277,1000.06%
210STRYKER CORPORATIONSYK769$270,3740.06%
211VANECK ETF TRUST92189F676747$269,1150.06%
212DANAHER CORPORATION2358511021,146$262,3420.06%
213REGENERON PHARMACEUTICALSREGN335$258,7120.06%
214ISHARES TR4642875561,492$251,8770.05%
215ENBRIDGE INCENNPF5,252$251,6890.05%
216ISHARES TR4642873092,040$251,4020.05%
217KINDER MORGAN INC DELEP-PC9,094$249,9980.05%
218MONDELEZ INTL INC6092071054,626$249,0180.05%
219TELESAT CORPTSAT8,551$248,8340.05%
220ARES CAPITAL CORPARCC12,057$243,9130.05%
221DILLARDS INC254067101400$242,5360.05%
2223M COMMM1,505$240,9510.05%
223AMERIPRISE FINL INC03076C106488$239,2860.05%
224ISHARES TR4642877392,530$237,5420.05%
225IQVIA HLDGS INCIQV1,048$236,2300.05%
226CROWDSTRIKE HLDGS INCCRWD500$234,3800.05%
227SOMNIGROUP INTERNATIONAL INCSGI2,615$233,4670.05%
228G III APPAREL GROUP LTDGIII8,000$231,6800.05%
229AMERICAN TOWER CORP NEW03027X1001,317$231,2340.05%
230CITIGROUP INCC-PR1,972$230,0970.05%
231UNITED STS COMMODITY INDEX FUNTCW6,500$227,2400.05%
232BLACKROCK MUNIHLDGS NY QLTYBLK22,118$226,2700.05%
233MARATHON PETE CORPMARA1,389$225,8930.05%
234WEBSTER FINL CORP9478901093,541$222,8660.05%
235SCHWAB STRATEGIC TR8085248059,237$222,0570.05%
236PRUDENTIAL FINL INCPUKPF1,938$218,8060.05%
237MARVELL TECHNOLOGY INCMRVL2,567$218,1840.05%
238T-MOBILE US INCTMUSZ1,073$217,8620.05%
239EXACT SCIENCES CORP30063P1052,139$217,2370.05%
240ADOBE INCADBE620$217,0930.05%
241SELECT SECTOR SPDR TR81369Y6053,921$214,7540.05%
242ISHARES TR4642873907,012$213,5150.05%
243INTEL CORPINTC5,685$209,7890.04%
244ISHARES TR4642878041,737$208,7030.04%
245CADENCE DESIGN SYSTEM INCCDNS667$208,4910.04%
246SPDR DOW JONES INDL AVERAGE78467X109432$207,6060.04%
247FINGERMOTION INCFNGR167,615$206,1660.04%
248KAYNE ANDERSON ENERGY INFRST48660610614,411$178,4080.04%
249LLOYDS BANKING GROUP PLCLLOBF33,641$178,2970.04%
250TERAWULF INCWULF10,400$119,4960.03%
251BLAIZE HLDGS INCBZAIW59,333$115,6990.02%
252PUTNAM ETF TRUST74672976311,757$92,2340.02%
253COMPUGEN LTDCGEN50,000$76,5000.02%
254ENOVIX CORPORATIONENVX10,000$73,1000.02%
255MICROALGO INCVENAF14,800$65,4160.01%
256NEXTDECADE CORPNEXT10,450$55,0720.01%
257MICROVAST HOLDINGS INCMVSTW15,000$42,0000.01%
258WIMI HOLOGRAM CLOUD INCWIMI10,000$23,7000.01%
259GERON CORPGERN10,100$13,3320.00%
260ASPIRE BIOPHARMA HLDGS INCASBPW37,611$4,9610.00%