AGP FRANKLIN, LLC
13F Reported Value
ⓘ$200.2M
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AGP FRANKLIN, LLC disclosed 93 positions worth $200.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AMZN and $PLTR. During the quarter the fund opened 16 new positions and exited 11 — including a new stake in $GNRC and a full exit from $PNFP. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from AGP FRANKLIN, LLC’s Form 13F-HR filing with the SEC under CIK 2056566.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$13.1M75,022 sh - 74.6#152
Quality
$11.7M56,330 sh - 85.8#11
Quality
$11.6M79,570 sh - 80.2
Quality
$8.2M28,635 sh - 35.6
Quality
$7.0M23,837 sh - —
Quality
$6.5M95,407 sh - 67.0
Quality
$6.4M6,462 sh - 67.2
Quality
$6.1M41,622 sh - 83.7
Quality
$5.4M14,470 sh - 76.1
Quality
$5.3M21,028 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $13.1M | 75,022 |
 AMAZON COM INC$AMZN | 74.6#152 | $11.7M | 56,330 |
 Palantir Technologies Inc.$PLTR | 85.8#11 | $11.6M | 79,570 |
 Alphabet Inc.$GOOG | 80.2 | $8.2M | 28,635 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.0M | 23,837 |
 iShares Silver Trust$SLV | — | $6.5M | 95,407 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.4M | 6,462 |
 ORACLE CORP$ORCL | 67.2 | $6.1M | 41,622 |
 MICROSOFT CORP$MSFT | 83.7 | $5.4M | 14,470 |
 Apple Inc.$AAPL | 76.1 | $5.3M | 21,028 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AGP FRANKLIN, LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Technology
$70.2M
Consumer Discretionary
$42.4M
Financials
$30.2M
Materials
$15.6M
Utilities
$11.5M
Healthcare
$10.7M
Industrials
$9.9M
Energy
$5.3M
Full Holdings — AGP FRANKLIN, LLC (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $13.1M | 6.5% | +9% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $11.7M | 5.9% | +27% | 74.6 |
| 3 | $PLTR | Palantir Technologies Inc. | $11.6M | 5.8% | +35% | 85.8 |
| 4 | $GOOG | Alphabet Inc. | $8.2M | 4.1% | +1% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $7.0M | 3.5% | +3% | 35.6 |
| 6 | $SLV | iShares Silver Trust | $6.5M | 3.3% | -35% | — |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 3.2% | -6% | 67 |
| 8 | $ORCL | ORACLE CORP | $6.1M | 3.1% | +16% | 67.2 |
| 9 | $MSFT | MICROSOFT CORP | $5.4M | 2.7% | +10% | 83.7 |
| 10 | $AAPL | Apple Inc. | $5.3M | 2.7% | -1% | 76.1 |
| 11 |  $GLW | CORNING INC /NY | $4.7M | 2.4% | -17% | 72.7 |
| 12 |  $SCCO | SOUTHERN COPPER CORP/ | $4.1M | 2.1% | +3% | 86.6 |
| 13 |  $C | CITIGROUP INC | $4.0M | 2.0% | -6% | 54.8 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 1.9% | +3% | 55 |
| 15 |  $LAD | LITHIA MOTORS INC | $3.6M | 1.8% | +40% | 59.1 |
| 16 |  $APLD | Applied Digital Corp. | $3.4M | 1.7% | +4% | 35.4 |
| 17 |  $META | Meta Platforms, Inc. | $3.4M | 1.7% | +6% | 80.9 |
| 18 |  $BA | BOEING CO | $3.1M | 1.6% | +4% | 51.8 |
| 19 |  $NUE | NUCOR CORP | $3.1M | 1.6% | +6% | 58.9 |
| 20 |  $V | VISA INC. | $3.0M | 1.5% | +4% | 83.5 |
| 21 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.8M | 1.4% | -6% | 68.4 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 1.4% | +6% | 72.7 |
| 23 |  $WMT | Walmart Inc. | $2.5M | 1.3% | +36% | 63.2 |
| 24 |  $CRWV | CoreWeave, Inc. | $2.5M | 1.3% | +3% | 46.5 |
| 25 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 1.2% | -36% | 70.7 |
| 26 |  $ABBV | AbbVie Inc. | $2.5M | 1.2% | +2% | 59.3 |
| 27 |  $MA | Mastercard Inc | $2.3M | 1.2% | +10% | 81.7 |
| 28 |  $AFL | AFLAC INC | $2.2M | 1.1% | +8% | 60.3 |
| 29 |  $MMM | 3M CO | $2.2M | 1.1% | +5% | 60.7 |
| 30 |  $AZO | AUTOZONE INC | $2.2M | 1.1% | -19% | 66.5 |
| 31 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 1.1% | NEW | 58.2 |
| 32 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 1.1% | +2% | 60.7 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.0% | NEW | 78.8 |
| 34 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 1.0% | -60% | 69.9 |
| 35 |  $EAT | BRINKER INTERNATIONAL, INC | $2.0M | 1.0% | +298% | 74.7 |
| 36 |  $PCAR | PACCAR INC | $1.9M | 0.9% | -16% | 56.5 |
| 37 |  $TSLA | Tesla, Inc. | $1.8M | 0.9% | -14% | 50.1 |
| 38 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.9% | -33% | 68.6 |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.9% | +5% | 77.8 |
| 40 |  $ADC | AGREE REALTY CORP | $1.7M | 0.8% | +12% | 57.4 |
| 41 |  $DUK | Duke Energy CORP | $1.7M | 0.8% | -20% | 64 |
| 42 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.8% | -26% | 72 |
| 43 |  $SO | SOUTHERN CO | $1.5M | 0.8% | -11% | 65.1 |
| 44 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.8% | -3% | 69.1 |
| 45 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.7% | -48% | 71.7 |
| 46 |  $IDA | IDACORP INC | $1.4M | 0.7% | -19% | 62.6 |
| 47 |  $WTRG | Essential Utilities, Inc. | $1.4M | 0.7% | -13% | 70.9 |
| 48 |  $D | DOMINION ENERGY, INC | $1.4M | 0.7% | -61% | 74.9 |
| 49 |  $DPZ | DOMINOS PIZZA INC | $1.4M | 0.7% | -25% | 69.8 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.6% | NEW | 75.4 |
| 51 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.6% | +17% | 56 |
| 52 |  $FND | Floor & Decor Holdings, Inc. | $1.2M | 0.6% | NEW | 53.4 |
| 53 |  $AVAV | AeroVironment Inc | $1.2M | 0.6% | +99% | 42.1 |
| 54 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.2M | 0.6% | -16% | 59.2 |
| 55 |  $HAL | HALLIBURTON CO | $1.2M | 0.6% | NEW | 50.9 |
| 56 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.6% | +30% | 61.7 |
| 57 |  $PFE | PFIZER INC | $1.0M | 0.5% | -1% | 69 |
| 58 |  $HOOD | Robinhood Markets, Inc. | $991,452 | 0.5% | -7% | 75.8 |
| 59 |  $DLTR | DOLLAR TREE, INC. | $981,319 | 0.5% | +0% | 53.2 |
| 60 |  $WYNN | WYNN RESORTS LTD | $878,103 | 0.4% | NEW | — |
| 61 |  $ADSK | Autodesk, Inc. | $831,676 | 0.4% | -7% | 76.4 |
| 62 |  $CVS | CVS HEALTH Corp | $830,455 | 0.4% | +1% | 51.3 |
| 63 |  $IVZ | Invesco Ltd. | $734,337 | 0.4% | +7% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $732,195 | 0.4% | +0% | 74.8 |
| 65 |  $DE | DEERE & CO | $611,180 | 0.3% | +0% | 57.4 |
| 66 |  $PG | PROCTER & GAMBLE Co | $594,226 | 0.3% | +11% | 72.9 |
| 67 | — | SPDR SERIES TRUST | $591,908 | 0.3% | +0% | — |
| 68 |  $DAL | DELTA AIR LINES, INC. | $532,771 | 0.3% | +37% | 64.4 |
| 69 |  $OZK | Bank OZK | $500,706 | 0.3% | +0% | — |
| 70 |  $SMBK | SMARTFINANCIAL INC. | $457,451 | 0.2% | NEW | — |
| 71 |  $SHOP | SHOPIFY INC. | $427,625 | 0.2% | -47% | — |
| 72 |  $LYV | Live Nation Entertainment, Inc. | $416,657 | 0.2% | +41% | 55 |
| 73 |  $CVX | CHEVRON CORP | $407,580 | 0.2% | NEW | 54.7 |
| 74 |  $BIIB | BIOGEN INC. | $380,043 | 0.2% | NEW | 65.6 |
| 75 |  $LOW | LOWES COMPANIES INC | $378,048 | 0.2% | +0% | 63.5 |
| 76 |  $KLAC | KLA CORP | $368,102 | 0.2% | +0% | 84.4 |
| 77 |  $NBR | NABORS INDUSTRIES LTD | $360,936 | 0.2% | NEW | — |
| 78 |  $SMG | SCOTTS MIRACLE-GRO CO | $346,374 | 0.2% | NEW | 74.9 |
| 79 |  $MRK | Merck & Co., Inc. | $339,458 | 0.2% | -8% | 70.9 |
| 80 |  $MTZ | MASTEC INC | $321,740 | 0.2% | +0% | 59.7 |
| 81 |  $SNOW | Snowflake Inc. | $321,548 | 0.2% | -41% | 49.6 |
| 82 |  $DTB | DTE ENERGY CO | $313,671 | 0.2% | +0% | — |
| 83 |  $INTC | INTEL CORP | $295,671 | 0.1% | +0% | 41.5 |
| 84 |  $CAT | CATERPILLAR INC | $283,384 | 0.1% | +0% | 67.8 |
| 85 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $265,230 | 0.1% | +8% | — |
| 86 |  $XOM | EXXON MOBIL CORP | $260,247 | 0.1% | NEW | 61.8 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $253,037 | 0.1% | +0% | 70.9 |
| 88 |  $RKLB | Rocket Lab Corp | $250,330 | 0.1% | NEW | 37.2 |
| 89 |  $LLY | ELI LILLY & Co | $243,739 | 0.1% | +0% | 89.3 |
| 90 | — | SELECT SECTOR SPDR TR | $232,788 | 0.1% | NEW | — |
| 91 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $206,806 | 0.1% | NEW | 48 |
| 92 | — | ISHARES TR | $203,637 | 0.1% | NEW | — |
| 93 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $40,553 | 0.0% | -53% | 31.9 |
New Positions (16)
$GNRC GENERAC HOLDINGS INC.$2.2M$AMD ADVANCED MICRO DEVICES INC$2.1M$AEP AMERICAN ELECTRIC POWER CO INC$1.3M$FND Floor & Decor Holdings, Inc.$1.2M$HAL HALLIBURTON CO$1.2M$WYNN WYNN RESORTS LTD$878,103$SMBK SMARTFINANCIAL INC.$457,451$CVX CHEVRON CORP$407,580$BIIB BIOGEN INC.$380,043$NBR NABORS INDUSTRIES LTD$360,936$SMG SCOTTS MIRACLE-GRO CO$346,374$XOM EXXON MOBIL CORP$260,247$RKLB Rocket Lab Corp$250,330$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$206,806Exited Positions (11)
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