AGP FRANKLIN, LLC
Sector Allocation
- Technology40.5%$93.5M
- Financials15.9%$36.6M
- Consumer Discretionary12.2%$28.0M
- Materials8.8%$20.2M
- Healthcare5.1%$11.7M
- Utilities5.1%$11.7M
- Industrials4.3%$9.9M
- Consumer Staples3.9%$9.1M
- Energy2.3%$5.2M
- Other1.1%$2.5M
AUM History
13fpro.ai/research/fund/agp-franklin-llc-2056566
Conviction and streaks
Diversifying · top 10 = 38.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$15.3MAMZN
$13.8MGOOGL
$10.3MPLTR
$8.6MJPM
$8.0MCRWD
$7.8MGLW
$7.0MORCL
$6.6MAAPL
$6.2MCOST
$6.2MMSFT
$5.6MAMD
$5.5MAPLD
$5.5MPNFP
$5.3MSLV
$5.3MC
$4.9MSCCO
$4.3MNUE
$4.0MBA
$3.6MBAC
$3.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/agp-franklin-llc-2056566
AGP FRANKLIN, LLC 13F holdings — Q2 2026
$230.6M portfolio (+15.2% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$15.3M
6.7% of stocks
+2%This quarter+10.8%Since filed7+ qtrsHeld$13.8M
6.0% of stocks
+2%This quarter+5.8%Since filed7+ qtrsHeld$10.3M
4.5% of stocks
+0.8%This quarter-5.8%Since filed7+ qtrsHeld$8.6M
3.7% of stocks
-8%This quarter+62.6%Since filed7+ qtrsHeld$8.0M
3.5% of stocks
+2%This quarter-4.8%Since filed7+ qtrsHeld$7.8M
3.4% of stocks
+2%This quarter+41.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$7.0M
3.0% of stocks
-21%This quarter-5.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.6M
2.9% of stocks
+9%This quarter-1.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.2M
2.7% of stocks
+3%This quarter+3.1%Since filed7+ qtrsHeld$6.2M
2.7% of stocks
+2%This quarter+5.3%Since filed7+ qtrsHeld
All holdings — AGP FRANKLIN, LLC (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $5.6M | 2.4% | 15K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ADVANCED MICRO DEVICES INC | Technology | $5.5M | 2.4% | 9,409 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Applied Digital Corp. | Technology | $5.5M | 2.4% | 146K | +2% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Pinnacle Financial Partners, Inc. | Financials | $5.3M | 2.3% | 53K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | iShares Silver Trustetf/fund | Financials | $5.3M | 2.3% | 100K | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CITIGROUP INC | Financials | $4.9M | 2.1% | 35K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SOUTHERN COPPER CORP/ | Materials | $4.3M | 1.9% | 25K | +3% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NUCOR CORP | Materials | $4.0M | 1.8% | 18K | -1% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BOEING CO | Industrials | $3.6M | 1.6% | 17K | +5% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $3.5M | 1.5% | 61K | +6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $3.4M | 1.5% | 10K | +2% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Meta Platforms, Inc. | Technology | $3.4M | 1.5% | 6,096 | +2% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CoreWeave, Inc. | Technology | $3.3M | 1.4% | 34K | +4% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAC HOLDINGS INC. | Technology | $3.3M | 1.4% | 11K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CARPENTER TECHNOLOGY CORP | Materials | $3.1M | 1.3% | 4,963 | -3% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $2.9M | 1.3% | 11K | +2% | |||
| 27 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.7M | 1.2% | 29K | -0.8% | |||
| 28 | $AFL | AFLAC INC | Financials | $2.6M | 1.1% | 22K | +9% | |||
| 29 | $SNOW | Snowflake Inc. | Technology | $2.5M | 1.1% | 9,713 | +356% | |||
| 30 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $2.4M | 1.1% | 15K | +4% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 1.1% | 5,780 | +19% | |||
| 32 | $MMM | 3M CO | Healthcare | $2.4M | 1.1% | 15K | -0.5% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.3M | 1.0% | 15K | +0.1% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $2.3M | 1.0% | 20K | -2% | |||
| 35 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.0M | 0.9% | 619 | -4% | |||
| 36 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $1.8M | 0.8% | 8,736 | -1% | |||
| 37 | $DUK | Duke Energy CORP | Utilities | $1.8M | 0.8% | 14K | +10% | |||
| 38 | $NTAP | NetApp, Inc. | Technology | $1.7M | 0.8% | 11K | New | |||
| 39 | $MDB | MongoDB, Inc. | Technology | $1.7M | 0.7% | 5,037 | New | |||
| 40 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.7M | 0.7% | 7,891 | +3% | |||
| 41 | $HOOD | Robinhood Markets, Inc. | Financials | $1.7M | 0.7% | 17K | +16% | |||
| 42 | $STLD | STEEL DYNAMICS INC | Materials | $1.6M | 0.7% | 7,127 | +0.4% | |||
| 43 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.7% | 13K | +5% | |||
| 44 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.7% | 9,260 | New | |||
| 45 | $SO | SOUTHERN CO | Utilities | $1.6M | 0.7% | 17K | +8% | |||
| 46 | $ADC | AGREE REALTY CORP | Real Estate | $1.6M | 0.7% | 21K | -3% | |||
| 47 | $D | DOMINION ENERGY, INC | Utilities | $1.6M | 0.7% | 23K | +6% | |||
| 48 | $ATO | ATMOS ENERGY CORP | Energy | $1.5M | 0.7% | 8,979 | +7% | |||
| 49 | $IDA | IDACORP INC | Utilities | $1.5M | 0.7% | 9,975 | +4% | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.7% | 4,034 | +56% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.6% | 16K | +1% | |||
| 52 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.3M | 0.6% | 9,848 | +0.9% | |||
| 53 | $CVS | CVS HEALTH Corp | Healthcare | $1.2M | 0.5% | 12K | +4% | |||
| 54 | $AWK | American Water Works Company, Inc. | Utilities | $1.2M | 0.5% | 9,384 | +9% | |||
| 55 | $BIIB | BIOGEN INC. | Healthcare | $1.2M | 0.5% | 5,566 | +168% | |||
| 56 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.2M | 0.5% | 1,649 | New | |||
| 57 | $NOW | ServiceNow, Inc. | Technology | $1.2M | 0.5% | 12K | New | |||
| 58 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $1.1M | 0.5% | 1,815 | — | |||
| 59 | $CPK | CHESAPEAKE UTILITIES CORP | Energy | $1.1M | 0.5% | 9,227 | -1% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.5% | 3,505 | +13% | |||
| 61 | $BWXT | BWX Technologies, Inc. | Industrials | $1.0M | 0.5% | 5,373 | New | |||
| 62 | $HAL | HALLIBURTON CO | Energy | $996K | 0.4% | 29K | -3% | |||
| 63 | $INTC | INTEL CORP | Technology | $936K | 0.4% | 6,700 | — | |||
| 64 | $DDOG | Datadog, Inc. | Technology | $850K | 0.4% | 3,266 | New | |||
| 65 | $DAL | DELTA AIR LINES, INC. | Industrials | $797K | 0.3% | 8,505 | +6% | |||
| 66 | $KLAC | KLA CORP | Technology | $754K | 0.3% | 2,500 | +900% | |||
| 67 | $WTRG | Essential Utilities, Inc. | Utilities | $699K | 0.3% | 18K | -46% | |||
| 68 | $DE | DEERE & CO | Industrials | $688K | 0.3% | 1,085 | — | |||
| 69 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $626K | 0.3% | 3,418 | +25% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $603K | 0.3% | 4,114 | — | |||
| 71 | $SMBK | SMARTFINANCIAL INC. | Financials | $580K | 0.3% | 12K | +6% | |||
| 72 | $OZK | Bank OZK | Other | $568K | 0.3% | 11K | — | |||
| 73 | $IOT | Samsara Inc. | Technology | $427K | 0.2% | 13K | New | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $426K | 0.2% | 400 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $418K | 0.2% | 2,519 | +28% | |||
| 76 | $NBR | NABORS INDUSTRIES LTD | Energy | $417K | 0.2% | 4,965 | +18% | |||
| 77 | $MTZ | MASTEC INC | Energy | $416K | 0.2% | 1,000 | — | |||
| 78 | $RKLB | Rocket Lab Corp | Industrials | $408K | 0.2% | 4,013 | +3% | |||
| 79 | $MRK | Merck & Co., Inc. | Healthcare | $363K | 0.2% | 2,822 | — | |||
| 80 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $353K | 0.1% | 1,600 | — | |||
| 81 | $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | Other | $330K | 0.1% | 13K | — | |||
| 82 | $TEAM | Atlassian Corp | Technology | $328K | 0.1% | 4,218 | New | |||
| 83 | $DTB | DTE ENERGY CO | Utilities | $327K | 0.1% | 2,145 | — | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $318K | 0.1% | 265 | — | |||
| 85 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $299K | 0.1% | 1,216 | — | |||
| 86 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $267K | 0.1% | 1,954 | +27% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $242K | 0.1% | 329 | New | |||
| 88 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $224K | 0.1% | 7,087 | -85% | |||
| 89 | $ES | EVERSOURCE ENERGY | Utilities | $216K | 0.1% | 2,989 | New | |||
| 90 | $RTX | RTX Corp | Industrials | $209K | 0.1% | 1,099 | New | |||
| 91 | $ATI | ATI INC | Materials | $204K | 0.1% | 1,035 | New | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $202K | 0.1% | 3,800 | — | |||
| 93 | $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | Consumer Staples | $34K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 48 added to, 16 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
$NTAPNetApp, Inc.$1.7M
first bought this quarter
$MDBMongoDB, Inc.$1.7M
first bought this quarter
$APHAMPHENOL CORP /DE/$1.6M
first bought this quarter
$PWRQUANTA SERVICES, INC.$1.2M
first bought this quarter
$NOWServiceNow, Inc.$1.2M
first bought this quarter
+8 more in the Excel export
Added to (48)
$SNOWSnowflake Inc.+356%
now $2.5M · held 4 qtrs
$BIIBBIOGEN INC.+168%
now $1.2M · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+900%
now $754K · held 5 qtrs
$GEGENERAL ELECTRIC CO+56%
now $1.5M · held 7+ qtrs
now $6.6M · held 7+ qtrs, 3 adds in a row
$TSLATesla, Inc.+19%
now $2.4M · held 6 qtrs
+42 more in the Excel export
Trimmed (16)
now $7.0M · held 7+ qtrs, 2 trims in a row
$TSCOTRACTOR SUPPLY CO /DE/-85%
now $224K · held 7+ qtrs
now $8.6M · held 7+ qtrs
$WTRGEssential Utilities, Inc.-46%
now $699K · held 7+ qtrs, 2 trims in a row
now $5.5M · held 2 qtrs
$CRSCARPENTER TECHNOLOGY CORP-3%
now $3.1M · held 6 qtrs, 3 trims in a row
+10 more in the Excel export
Holdings by quarter
Every 13F AGP FRANKLIN, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow AGP FRANKLIN?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of AGP FRANKLIN's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+11.2%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 42% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
AGP FRANKLIN, LLC disclosed 93 positions worth $230.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AMZN and $GOOGL. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $PNFP and a full exit from $LAD. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from AGP FRANKLIN, LLC’s Form 13F-HR filing with the SEC under CIK 2056566.
Funds like this
managers whose biggest positions overlap AGP FRANKLIN'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: AGP FRANKLIN, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For AGP FRANKLIN, LLC (SEC CIK: 2056566), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in AGP FRANKLIN, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.