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Agp Franklin, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
10.09
Portfolio Stability
28.61
Momentum/Contrarian
100
Sector conviction
71.48
Diversification
100
Sizing Uniformity
88.33

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.54%—+9.03%
2AMZNAmazon.com INCStock-Consumer Disc5.86%+1.05%+26.72%
3PLTRPalantir Technologies Inc-aStock-Tech5.81%+0.90%+35.05%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.11%-0.04%+1.33%
5JPMJpmorgan Chase & CoStock-Financials3.50%-0.01%+2.65%
6SLVIshares Silver TrustETF-Commodities3.25%-1.17%-34.81%
7COSTCostco Wholesale CORPStock-Consumer Staples3.22%+0.44%-5.95%
8ORCLOracle CORPStock-Tech3.06%-0.22%+16.10%
9MSFTMicrosoft CORPStock-Tech2.68%-0.30%+10.04%
10AAPLApple INCStock-Tech2.67%-0.05%-1.36%
11GLWCorning INCStock-Tech2.37%+0.65%-16.77%
12SCCOSouthern Copper CORPStock-Materials2.06%+0.50%+3.07%
13CCitigroup INCStock-Financials1.98%-0.06%-6.44%
14CRWDCrowdstrike Holdings INC - AStock-Tech1.94%-0.20%+2.50%
15LADLithia Motors INCStock-Consumer Disc1.82%—+40.22%
16APLDApplied Digital CORPStock-Tech1.71%—+4.47%
17METAMeta Platforms Inc-class AStock-Comm Services1.71%-0.04%+5.61%
18BABoeing Co/theStock-Industrials1.57%—+3.64%
19NUENucor CORPStock-Materials1.55%—+5.61%
20VVisa Inc-class A SharesStock-Financials1.49%-0.07%+3.95%
21BACBank Of America CORPStock-Financials1.39%-0.17%-5.50%
22ORLYO'reilly Automotive INCStock-Consumer Disc1.36%—+5.76%
23WMTWalmart INCStock-Consumer Staples1.26%+0.48%+35.95%
24CRWVCoreweave Inc-cl AStock-Tech1.25%—+3.01%
25TJXTjx Companies INCStock-Consumer Disc1.23%-0.51%-36.08%
26ABBVAbbvie INCStock-Healthcare1.22%—+2.35%
27MAMastercard INC - AStock-Financials1.16%—+9.89%
28AFLAflac INCStock-Financials1.11%—+7.84%
29MMM3m CoStock-Industrials1.09%—+4.94%
30AZOAutozone INCStock-Consumer Disc1.08%-0.18%-19.12%
31GNRCGenerac Holdings INCStock-Industrials1.08%+1.08%NEW
32TSCOTractor Supply CompanyStock-Consumer Disc1.06%—+2.06%
33AMDAdvanced Micro DevicesStock-Tech1.03%+1.03%NEW
34CRSCarpenter TechnologyStock-Industrials1.01%-0.87%-59.81%
35EATBrinker International INCStock-Consumer Disc0.99%+0.75%+298.46%
36PCARPaccar INCStock-Industrials0.93%—-15.59%
37TSLATesla INCStock-Consumer Disc0.90%-0.28%-13.62%
38DRIDarden Restaurants INCStock-Consumer Disc0.87%-0.26%-32.57%
39GILDGilead Sciences INCStock-Healthcare0.86%—+4.96%
40ADCAgree Realty CORPStock-Real Estate0.83%—+12.06%
41DUKDuke Energy CORPStock-Utilities0.82%—-19.95%
42ATOAtmos Energy CORPStock-Utilities0.77%-0.12%-26.10%
43SOSouthern Co/theStock-Utilities0.76%—-10.80%
44DGXQuest Diagnostics INCStock-Healthcare0.75%—-3.17%
45NEENextera Energy INCStock-Utilities0.74%-0.42%-48.35%
46IDAIdacorp INCStock-Utilities0.69%—-19.12%
47WTRGEssential Utilities INCStock-Utilities0.68%—-12.73%
48DDominion Energy INCStock-Utilities0.68%-0.87%-61.08%
49DPZDomino's Pizza INCStock-Consumer Disc0.68%-0.30%-24.64%
50AEPAmerican Electric PowerStock-Utilities0.64%+0.64%NEW
1–50 of 93

Holding changes this quarter

Agp Franklin, LLC's most significant position changes for 2026-03-31: Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Adobe INC (ADBE); New buy: Generac Holdings INC (GNRC); New buy: Advanced Micro Devices (AMD); Sold out: Arhaus INC (ARHS).

Position changes disclosed by Agp Franklin, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC+1.1%+26.72%Add
2PLTRPalantir Technologies Inc-a+0.9%+35.05%Add
3EATBrinker International INC+0.8%+298.46%Add
4GLWCorning INC+0.7%-16.77%Trim
5SCCOSouthern Copper CORP+0.5%+3.07%Add
6WMTWalmart INC+0.5%+35.95%Add
7COSTCostco Wholesale CORP+0.4%-5.95%Trim
8AVAVAerovironment INC+0.2%+98.78%Add
9JPMJpmorgan Chase & Co0%+2.65%Add
10GOOGLAlphabet Inc-cl A0%+1.33%Add
11METAMeta Platforms Inc-class A0%+5.61%Add
12AAPLApple INC-0.1%-1.36%Trim
13CCitigroup INC-0.1%-6.44%Trim
14VVisa Inc-class A Shares-0.1%+3.95%Add
15ATOAtmos Energy CORP-0.1%-26.10%Trim
16BACBank Of America CORP-0.2%-5.50%Trim
17AZOAutozone INC-0.2%-19.12%Trim
18CRWDCrowdstrike Holdings INC - A-0.2%+2.50%Add
19SNOWSnowflake INC-0.2%-41.35%Trim
20ORCLOracle CORP-0.2%+16.10%Add
21DRIDarden Restaurants INC-0.3%-32.57%Trim
22TSLATesla INC-0.3%-13.62%Trim
23MSFTMicrosoft CORP-0.3%+10.04%Add
24DPZDomino's Pizza INC-0.3%-24.64%Trim
25SHOPShopify INC - Class A-0.3%-46.99%Trim
26HOODRobinhood Markets INC - A-0.3%-7.15%Trim
27NEENextera Energy INC-0.4%-48.35%Trim
28TJXTjx Companies INC-0.5%-36.08%Trim
29CRSCarpenter Technology-0.9%-59.81%Trim
30DDominion Energy INC-0.9%-61.08%Trim
31SLVIshares Silver Trust-1.2%-34.81%Trim
32PNFPPinnacle Financial Partners, Inc.—EXITSold out
33ADBEAdobe INC—EXITSold out
34GNRCGenerac Holdings INC—NEWNew buy
35AMDAdvanced Micro Devices—NEWNew buy
36ARHSArhaus INC—EXITSold out
37AEPAmerican Electric Power—NEWNew buy
38FNDFloor & Decor Holdings Inc-a—NEWNew buy
39HALHalliburton Co—NEWNew buy
40PANWPalo Alto Networks INC—EXITSold out
41HDHome Depot INC—EXITSold out
42WYNNWynn Resorts LTD—NEWNew buy
43AAgilent Technologies INC—EXITSold out
44HLTHilton Worldwide Holdings In—EXITSold out
45SMBKSmartfinancial INC—NEWNew buy
46CVXChevron CORP—NEWNew buy
47BIIBBiogen INC—NEWNew buy
48NBRNabors Industries Ltd.—NEWNew buy
49SMGScotts Miracle-gro Co—NEWNew buy
50UBERUber Technologies INC—EXITSold out

FAQ

What is Agp Franklin, LLC and what type of investor is it?
Agp Franklin, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $200.2M, spread across 93 disclosed positions.
What are Agp Franklin, LLC's largest equity positions?
Based on the latest 13F filing, Agp Franklin, LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $13.1M (6.5%) 2. Amazon.com INC (AMZN) — $11.7M (5.9%) 3. Palantir Technologies Inc-a (PLTR) — $11.6M (5.8%) 4. Alphabet Inc-cl A (GOOGL) — $8.2M (4.1%) 5. Jpmorgan Chase & Co (JPM) — $7.0M (3.5%)
What changes did Agp Franklin, LLC make in its most recent portfolio filing?
In the latest reported quarter, Agp Franklin, LLC made 50 notable position adjustments: 11 new positions were initiated, 13 existing holdings were added to, 18 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Pinnacle Financial Partners, Inc. (PNFP); Sold out: Adobe INC (ADBE); New buy: Generac Holdings INC (GNRC); New buy: Advanced Micro Devices (AMD); Sold out: Arhaus INC (ARHS)
What sectors does Agp Franklin, LLC focus on?
Agp Franklin, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 41.1% • Financials: 16.7% • Consumer Discretionary: 14.5% • Communication Services: 9.7% • Consumer Staples: 8.0% • Health Care: 5.5%