AGP FRANKLIN, LLC
13F Reported Value
ⓘ$230.6M
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (41.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.3M76,632 sh - 68.7#300
Quality
$13.8M57,717 sh - 78.2#57
Quality
$10.3M28,877 sh - 84.6
Quality
$8.6M73,396 sh - 70.7
Quality
$8.0M24,405 sh - 67.7
Quality
$7.8M10,198 sh - 73.7
Quality
$7.0M27,469 sh - 66.2
Quality
$6.6M45,262 sh - 76.4
Quality
$6.2M21,592 sh - 66.2
Quality
$6.2M6,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.3M | 76,632 |
 AMAZON COM INC$AMZN | 68.7#300 | $13.8M | 57,717 |
 Alphabet Inc.$GOOG | 78.2#57 | $10.3M | 28,877 |
 Palantir Technologies Inc.$PLTR | 84.6 | $8.6M | 73,396 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.0M | 24,405 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $7.8M | 10,198 |
 CORNING INC /NY$GLW | 73.7 | $7.0M | 27,469 |
 ORACLE CORP$ORCL | 66.2 | $6.6M | 45,262 |
 Apple Inc.$AAPL | 76.4 | $6.2M | 21,592 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $6.2M | 6,618 |
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
$95.0M
Financials
$36.6M
Consumer Discretionary
$34.0M
Materials
$20.2M
Healthcare
$11.7M
Utilities
$11.7M
Industrials
$10.8M
Energy
$5.2M
Full Holdings — AGP FRANKLIN, LLC (Q2 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 | $15.3M | 6.7% | +2% | 85.9 |
| 2 | $AMZN | AMAZON COM INC | $13.8M | 6.0% | +2% | 68.7 |
| 3 | $GOOG | Alphabet Inc. | $10.3M | 4.5% | +1% | 78.2 |
| 4 | $PLTR | Palantir Technologies Inc. | $8.6M | 3.7% | -8% | 84.6 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.0M | 3.5% | +2% | 70.7 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $7.8M | 3.4% | +2% | 67.7 |
| 7 | $GLW | CORNING INC /NY | $7.0M | 3.0% | -21% | 73.7 |
| 8 | $ORCL | ORACLE CORP | $6.6M | 2.9% | +9% | 66.2 |
| 9 | $AAPL | Apple Inc. | $6.2M | 2.7% | +3% | 76.4 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 2.7% | +2% | 66.2 |
| 11 |  $MSFT | MICROSOFT CORP | $5.6M | 2.4% | +3% | 79.8 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 2.4% | -7% | 79.8 |
| 13 |  $APLD | Applied Digital Corp. | $5.5M | 2.4% | +2% | 35.8 |
| 14 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.3M | 2.3% | NEW | 54.5 |
| 15 |  $SLV | iShares Silver Trust | $5.3M | 2.3% | +4% | — |
| 16 |  $C | CITIGROUP INC | $4.9M | 2.1% | -1% | 65 |
| 17 |  $SCCO | SOUTHERN COPPER CORP/ | $4.3M | 1.9% | +3% | 83.1 |
| 18 |  $NUE | NUCOR CORP | $4.0M | 1.8% | -1% | 61.7 |
| 19 |  $BA | BOEING CO | $3.6M | 1.6% | +5% | 61.6 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 1.5% | +6% | 67.6 |
| 21 |  $V | VISA INC. | $3.4M | 1.5% | +2% | 82.9 |
| 22 |  $META | Meta Platforms, Inc. | $3.4M | 1.5% | +2% | 79.6 |
| 23 |  $CRWV | CoreWeave, Inc. | $3.3M | 1.4% | +4% | 52.2 |
| 24 |  $GNRC | GENERAC HOLDINGS INC. | $3.3M | 1.4% | +2% | 54.4 |
| 25 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 1.3% | -3% | 64.6 |
| 26 |  $ABBV | AbbVie Inc. | $2.9M | 1.3% | +2% | 72.6 |
| 27 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 1.2% | -1% | 67.4 |
| 28 |  $AFL | AFLAC INC | $2.6M | 1.1% | +9% | 61.3 |
| 29 |  $SNOW | Snowflake Inc. | $2.5M | 1.1% | +356% | 54.9 |
| 30 |  $EAT | BRINKER INTERNATIONAL, INC | $2.4M | 1.1% | +4% | 67.9 |
| 31 |  $TSLA | Tesla, Inc. | $2.4M | 1.1% | +19% | 53.9 |
| 32 |  $MMM | 3M CO | $2.4M | 1.1% | -0% | 64.9 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 1.0% | +0% | 68.7 |
| 34 |  $WMT | Walmart Inc. | $2.3M | 1.0% | -2% | 60.2 |
| 35 |  $AZO | AUTOZONE INC | $2.0M | 0.9% | -4% | 66.2 |
| 36 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.8% | -1% | 64.1 |
| 37 |  $DUK | Duke Energy CORP | $1.8M | 0.8% | +10% | 56.4 |
| 38 |  $NTAP | NetApp, Inc. | $1.7M | 0.8% | NEW | 66.8 |
| 39 |  $MDB | MongoDB, Inc. | $1.7M | 0.7% | NEW | 68.8 |
| 40 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.7% | +3% | 69 |
| 41 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.7% | +16% | 82.1 |
| 42 |  $STLD | STEEL DYNAMICS INC | $1.6M | 0.7% | +0% | 57.7 |
| 43 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.7% | +5% | 57.4 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.7% | NEW | 79.3 |
| 45 |  $SO | SOUTHERN CO | $1.6M | 0.7% | +8% | 62 |
| 46 |  $ADC | AGREE REALTY CORP | $1.6M | 0.7% | -3% | 53.5 |
| 47 |  $D | DOMINION ENERGY, INC | $1.6M | 0.7% | +6% | 69.9 |
| 48 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.7% | +7% | 57.6 |
| 49 |  $IDA | IDACORP INC | $1.5M | 0.7% | +4% | 51.1 |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.7% | +56% | 73.8 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.6% | +1% | 64.6 |
| 52 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.6% | +1% | 66.8 |
| 53 |  $CVS | CVS HEALTH Corp | $1.2M | 0.5% | +4% | 59.4 |
| 54 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.5% | +9% | 58.1 |
| 55 |  $BIIB | BIOGEN INC. | $1.2M | 0.5% | +168% | 64.7 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.5% | NEW | 72.1 |
| 57 |  $NOW | ServiceNow, Inc. | $1.2M | 0.5% | NEW | 72.9 |
| 58 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.1M | 0.5% | +0% | — |
| 59 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.1M | 0.5% | -1% | 57.5 |
| 60 |  $IVZ | Invesco Ltd. | $1.1M | 0.5% | +13% | — |
| 61 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.5% | NEW | 63.8 |
| 62 |  $HAL | HALLIBURTON CO | $996,297 | 0.4% | -3% | 53.2 |
| 63 |  $INTC | INTEL CORP | $935,521 | 0.4% | +0% | 45.6 |
| 64 |  $DDOG | Datadog, Inc. | $850,336 | 0.4% | NEW | 71.4 |
| 65 |  $DAL | DELTA AIR LINES, INC. | $796,578 | 0.3% | +6% | 57.5 |
| 66 |  $KLAC | KLA CORP | $754,275 | 0.3% | +900% | 78.6 |
| 67 |  $WTRG | Essential Utilities, Inc. | $698,990 | 0.3% | -46% | 68.1 |
| 68 |  $DE | DEERE & CO | $688,248 | 0.3% | +0% | 55.4 |
| 69 |  $LYV | Live Nation Entertainment, Inc. | $625,870 | 0.3% | +25% | 52.9 |
| 70 |  $PG | PROCTER & GAMBLE Co | $603,277 | 0.3% | +0% | 64.6 |
| 71 |  $SMBK | SMARTFINANCIAL INC. | $579,706 | 0.3% | +6% | 62.3 |
| 72 |  $OZK | Bank OZK | $568,354 | 0.3% | +0% | — |
| 73 |  $IOT | Samsara Inc. | $427,038 | 0.2% | NEW | 68.6 |
| 74 |  $CAT | CATERPILLAR INC | $425,960 | 0.2% | +0% | 66.5 |
| 75 |  $CVX | CHEVRON CORP | $417,588 | 0.2% | +28% | 62.8 |
| 76 |  $NBR | NABORS INDUSTRIES LTD | $417,110 | 0.2% | +18% | — |
| 77 |  $MTZ | MASTEC INC | $416,060 | 0.2% | +0% | 58.8 |
| 78 |  $RKLB | Rocket Lab Corp | $407,921 | 0.2% | +3% | 39.9 |
| 79 |  $MRK | Merck & Co., Inc. | $362,627 | 0.2% | +0% | 59.9 |
| 80 |  $LOW | LOWES COMPANIES INC | $352,784 | 0.1% | +0% | 60.8 |
| 81 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $329,961 | 0.1% | +0% | — |
| 82 |  $TEAM | Atlassian Corp | $328,118 | 0.1% | NEW | 65.8 |
| 83 |  $DTB | DTE ENERGY CO | $326,864 | 0.1% | +0% | 68.9 |
| 84 |  $LLY | ELI LILLY & Co | $317,849 | 0.1% | +0% | 87.5 |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $299,404 | 0.1% | +0% | 73.7 |
| 86 |  $XOM.R34088 | EXXON MOBIL CORP | $267,100 | 0.1% | +27% | 57.9 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $242,220 | 0.1% | NEW | — |
| 88 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $224,012 | 0.1% | -85% | 55.2 |
| 89 |  $ES | EVERSOURCE ENERGY | $216,015 | 0.1% | NEW | 66.1 |
| 90 |  $RTX | RTX Corp | $208,513 | 0.1% | NEW | 73.2 |
| 91 |  $ATI | ATI INC | $203,998 | 0.1% | NEW | 63.1 |
| 92 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $201,818 | 0.1% | +0% | — |
| 93 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $33,941 | 0.0% | +0% | 34.8 |
New Positions (14)
$PNFP Pinnacle Financial Partners, Inc.$5.3M$NTAP NetApp, Inc.$1.7M$MDB MongoDB, Inc.$1.7M$APH AMPHENOL CORP /DE/$1.6M$PWR QUANTA SERVICES, INC.$1.2M$NOW ServiceNow, Inc.$1.2M$BWXT BWX Technologies, Inc.$1.0M$DDOG Datadog, Inc.$850,336$IOT Samsara Inc.$427,038$TEAM Atlassian Corp$328,118$QQQ INVESCO QQQ TRUST, SERIES 1$242,220$ES EVERSOURCE ENERGY$216,015$RTX RTX Corp$208,513$ATI ATI INC$203,998Exited Positions (14)
$LAD LITHIA MOTORS INC
$MA Mastercard Inc
$PCAR PACCAR INC
$DPZ DOMINOS PIZZA INC
$FND Floor & Decor Holdings, Inc.
$AVAV AeroVironment Inc
$PFE PFIZER INC
$DLTR DOLLAR TREE, INC.
$WYNN WYNN RESORTS LTD
$ADSK Autodesk, Inc.
$SHOP SHOPIFY INC.
$SMG SCOTTS MIRACLE-GRO CO
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Browse Top Institutional Investors
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