CIK: 0002056566
Total reported value
$200.2M
Reporting period: 2026-03-31 · Number of holdings: 93
AGP FRANKLIN, LLC disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $200.2M and a quarterly turnover rate of 28.6%.
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Agp Franklin, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SLV
-34.8% -$2.9M
Add AMZN
+26.7% $1.5M
Add PLTR
+35.0% $1.2M
Trim CRS
-59.8% -$2.0M
Trim D
-61.1% -$1.9M
Add EAT
+298.5% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | — | +9.03% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +1.05% | +26.72% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.81% | +0.90% | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | -0.04% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.01% | +2.65% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.25% | -1.17% | -34.81% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | +0.44% | -5.95% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -0.22% | +16.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.30% | +10.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.67% | -0.05% | -1.36% | |
| 11 | GLW | Corning INC | Stock-Tech | 2.37% | +0.65% | -16.77% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.06% | +0.50% | +3.07% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.98% | -0.06% | -6.44% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.94% | -0.20% | +2.50% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.82% | — | +40.22% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.71% | — | +4.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.04% | +5.61% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | +3.64% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.55% | — | +5.61% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.07% | +3.95% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | -0.17% | -5.50% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.36% | — | +5.76% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | +0.48% | +35.95% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.25% | — | +3.01% | |
| 25 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | -0.51% | -36.08% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | — | +2.35% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.16% | — | +9.89% | |
| 28 | AFL | Aflac INC | Stock-Financials | 1.11% | — | +7.84% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.09% | — | +4.94% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 1.08% | -0.18% | -19.12% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | — | +2.06% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +1.03% | NEW | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 1.01% | -0.87% | -59.81% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 0.99% | +0.75% | +298.46% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.93% | — | -15.59% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.90% | -0.28% | -13.62% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.87% | -0.26% | -32.57% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.86% | — | +4.96% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.83% | — | +12.06% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | -19.95% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | -0.12% | -26.10% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.76% | — | -10.80% | |
| 44 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.75% | — | -3.17% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | -0.42% | -48.35% | |
| 46 | IDA | Idacorp INC | Stock-Utilities | 0.69% | — | -19.12% | |
| 47 | WTRG | Essential Utilities INC | Stock-Utilities | 0.68% | — | -12.73% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.68% | -0.87% | -61.08% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.68% | -0.30% | -24.64% | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.64% | NEW |
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+11.8%
Based on 81% of reported portfolio value with available pricing
Agp Franklin, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Adobe INC (ADBE); New buy: Generac Holdings INC (GNRC); New buy: Advanced Micro Devices (AMD); Sold out: Arhaus INC (ARHS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.1% | +26.72% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +35.05% | Add |
| 3 | EAT | Brinker International INC | +0.8% | +298.46% | Add |
| 4 | GLW | Corning INC | +0.7% | -16.77% | Trim |
| 5 | SCCO | Southern Copper CORP | +0.5% | +3.07% | Add |
| 6 | WMT | Walmart INC | +0.5% | +35.95% | Add |
| 7 | COST | Costco Wholesale CORP | +0.4% | -5.95% | Trim |
| 8 | AVAV | Aerovironment INC | +0.2% | +98.78% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +1.33% | Add |
| 11 | META | Meta Platforms Inc-class A | 0% | +5.61% | Add |
| 12 | AAPL | Apple INC | -0.1% | -1.36% | Trim |
| 13 | C | Citigroup INC | -0.1% | -6.44% | Trim |
| 14 | V | Visa Inc-class A Shares | -0.1% | +3.95% | Add |
| 15 | ATO | Atmos Energy CORP | -0.1% | -26.10% | Trim |
| 16 | BAC | Bank Of America CORP | -0.2% | -5.50% | Trim |
| 17 | AZO | Autozone INC | -0.2% | -19.12% | Trim |
| 18 | CRWD | Crowdstrike Holdings INC - A | -0.2% | +2.50% | Add |
| 19 | SNOW | Snowflake INC | -0.2% | -41.35% | Trim |
| 20 | ORCL | Oracle CORP | -0.2% | +16.10% | Add |
| 21 | DRI | Darden Restaurants INC | -0.3% | -32.57% | Trim |
| 22 | TSLA | Tesla INC | -0.3% | -13.62% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | +10.04% | Add |
| 24 | DPZ | Domino's Pizza INC | -0.3% | -24.64% | Trim |
| 25 | SHOP | Shopify INC - Class A | -0.3% | -46.99% | Trim |
| 26 | HOOD | Robinhood Markets INC - A | -0.3% | -7.15% | Trim |
| 27 | NEE | Nextera Energy INC | -0.4% | -48.35% | Trim |
| 28 | TJX | Tjx Companies INC | -0.5% | -36.08% | Trim |
| 29 | CRS | Carpenter Technology | -0.9% | -59.81% | Trim |
| 30 | D | Dominion Energy INC | -0.9% | -61.08% | Trim |
| 31 | SLV | Ishares Silver Trust | -1.2% | -34.81% | Trim |
| 32 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | EXIT | Sold out |
| 34 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 36 | ARHS | Arhaus INC | — | EXIT | Sold out |
| 37 | AEP | American Electric Power | — | NEW | New buy |
| 38 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 43 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 44 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 45 | SMBK | Smartfinancial INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | NEW | New buy |
| 48 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 49 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
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