13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056566
Total reported value
$230.6M
$230.6M
93 檔
22.4%
At the close of Q1 2026, Agp Franklin, LLC disclosed equity holdings valued at approximately $230.6M, spread across 93 reported holdings.
In Q1 2026, Agp Franklin, LLC displayed an active expansion posture, initiating 16 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, PLTR) accounted for 22.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | +0.11% | +9.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.86% | +0.10% | +26.72% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.81% | -2.10% | +35.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.11% | +0.36% | +1.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.04% | +2.65% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 3.25% | -0.94% | -34.81% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.22% | -0.54% | -5.95% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.06% | -0.18% | +16.10% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.26% | +10.04% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.04% | -1.36% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.37% | +0.67% | -16.77% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.06% | -0.21% | +3.07% | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.98% | +0.12% | -6.44% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.94% | +1.43% | +2.50% | |
| 15 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.82% | -1.82% | EXIT | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.71% | +0.66% | +4.47% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.22% | +5.61% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.57% | -0.01% | +3.64% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 1.55% | +0.20% | +5.61% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | +3.95% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | +0.11% | -5.50% | |
| 22 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.36% | -0.19% | +5.76% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.28% | +35.95% | |
| 24 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.25% | +0.20% | +3.01% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | -0.21% | -36.08% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.03% | +2.35% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | -1.16% | EXIT | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.11% | +0.01% | +7.84% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.09% | -0.04% | +4.94% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.08% | -0.22% | -19.12% | |
| 31 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.08% | +0.36% | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.06% | -0.96% | +2.06% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +1.34% | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 1.01% | +0.32% | -59.81% | |
| 35 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.99% | +0.07% | +298.46% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | +0.15% | -13.62% | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.87% | -0.09% | -32.57% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.15% | +4.96% | |
| 40 | ADC | Agree Realty CORP | Stock-Real Estate | 0.83% | -0.13% | +12.06% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.06% | -19.95% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | -0.10% | -26.10% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.06% | -10.80% | |
| 44 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.75% | -0.02% | -3.17% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.74% | -0.13% | -48.35% | |
| 46 | IDA | Idacorp Inc | Stock-Utilities | 0.69% | -0.04% | -19.12% | |
| 47 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.68% | -0.38% | -12.73% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.68% | +0.01% | -61.08% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.68% | -0.68% | EXIT | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.64% | -0.06% | — |
| # | 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 | NVDA | Nvidia CORP | +0.5% | +9.03% | Add |
| 6 | SCCO | Southern Copper CORP | +0.5% | +3.07% | Add |
| 7 | WMT | Walmart Inc | +0.5% | +35.95% | Add |
| 8 | COST | Costco Wholesale CORP | +0.4% | -5.95% | Trim |
| 9 | AVAV | Aerovironment Inc | +0.2% | +98.78% | Add |
| 10 | NUE | Nucor CORP | +0.2% | +5.61% | Add |
| 11 | CRWV | Coreweave Inc-cl A | +0.2% | +3.01% | Add |
| 12 | LAD | Lithia Motors Inc | +0.2% | +40.22% | Add |
| 13 | AWK | American Water Works Co Inc | +0.2% | +30.42% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +4.96% | Add |
| 15 | ADC | Agree Realty CORP | +0.2% | +12.06% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.2% | +5.76% | Add |
| 17 | STLD | Steel Dynamics Inc | +0.2% | +17.38% | Add |
| 18 | AFL | Aflac Inc | +0.1% | +7.84% | Add |
| 19 | APLD | Applied Digital CORP | +0.1% | +4.47% | Add |
| 20 | DGX | Quest Diagnostics Inc | +0.1% | -3.17% | Trim |
| 21 | LYV | Live Nation Entertainment In | +0.1% | +41.26% | Add |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +36.52% | Add |
| 23 | PFE | Pfizer Inc | +0.1% | -1.49% | Trim |
| 24 | DE | Deere & Co | +0.1% | — | Unchanged |
| 25 | MTZ | Mastec Inc | +0.1% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +10.71% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +2.35% | Add |
| 28 | KLAC | Kla CORP | 0% | — | Unchanged |
| 29 | SO | Southern Co/the | 0% | -10.80% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | INTC | Intel CORP | 0% | — | Unchanged |
| 32 | DTE | Dte Energy Company | 0% | — | Unchanged |
| 33 | XSD | Ss Spdr S&p Semiconductor | 0% | — | Unchanged |
| 34 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.77% | Add |
| 35 | BA | Boeing Co/the | 0% | +3.64% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +9.89% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | -8.14% | Trim |
| 38 | MMM | 3m Co | 0% | +4.94% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 40 | OZK | Bank Ozk | 0% | — | Unchanged |
| 41 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 42 | GE | General Electric | — | +0.12% | Add |
| 43 | CII | Blackrock Enhan Lrg Cap Core | — | +8.08% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +2.65% | Add |
| 45 | CVS | Cvs Health CORP | 0% | +1.28% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 47 | TSCO | Tractor Supply Company | 0% | +2.06% | Add |
| 48 | IDA | Idacorp Inc | 0% | -19.12% | Trim |
| 49 | WTRG | Essential Utilities Inc | 0% | -12.73% | Trim |
| 50 | MMLP | Martin Midstream Partners LP | 0% | -52.60% | Trim |
According to official SEC Form 13F filings, Agp Franklin, LLC reported a total U.S. public equity portfolio value of $230.6M across 93 disclosed positions in Q1 2026.
During Q1 2026, Agp Franklin, LLC's top holdings by market value included NVDA (6.5%)、AMZN (5.9%)、PLTR (5.8%). The largest single position, NVDA, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GNRC
市值: $2.2M
Top Position Liquidated / Trimmed
PNW
前期市值: $4.3M
In Q1 2026, Agp Franklin, LLC made 92 total portfolio adjustments, initiating 16 new buys, adding to 36 positions, trimming 29 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.