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AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$13M
Cap. Flow
-$4.75M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.69%
Holding
104
New
16
Increased
36
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.16M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
AMD icon
Advanced Micro Devices
AMD
+$2.17M
4
GNRC icon
Generac Holdings
GNRC
+$2.13M
5
EAT icon
Brinker International
EAT
+$1.59M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.31M
2
SLV icon
iShares Silver Trust
SLV
+$3.87M
3
ADBE icon
Adobe
ADBE
+$3.81M
4
CRS icon
Carpenter Technology
CRS
+$2.77M
5
D icon
Dominion Energy
D
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Consumer Discretionary 17.09%
3 Financials 11.73%
4 Industrials 7.75%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$13.1M 6.54%
75,022
+6,212
+9% +$1.14M
AMZN icon
2
Amazon
AMZN
$2.5T
$11.7M 5.86%
56,330
+11,876
+27% +$2.61M
PLTR icon
3
Palantir
PLTR
$295B
$11.6M 5.81%
79,570
+20,651
+35% +$3.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$8.23M 4.11%
28,635
+377
+1% +$118K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.01M 3.5%
23,837
+616
+3% +$187K
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$6.5M 3.25%
95,407
-50,947
-35% -$3.87M
COST icon
7
Costco
COST
$415B
$6.44M 3.22%
6,462
-409
-6% -$399K
ORCL icon
8
Oracle
ORCL
$331B
$6.12M 3.06%
41,622
+5,771
+16% +$938K
MSFT icon
9
Microsoft
MSFT
$2.84T
$5.36M 2.68%
14,470
+1,320
+10% +$552K
AAPL icon
10
Apple
AAPL
$4.89T
$5.34M 2.67%
21,028
-291
-1% -$75.7K
GLW icon
11
Corning
GLW
$126B
$4.74M 2.37%
34,872
-7,028
-17% -$848K
SCCO icon
12
Southern Copper
SCCO
$141B
$4.12M 2.06%
24,158
+521
+2% +$95.3K
C icon
13
Citigroup
C
$222B
$3.96M 1.98%
34,910
-2,403
-6% -$274K
CRWD icon
14
CrowdStrike
CRWD
$187B
$3.89M 1.94%
39,828
+972
+3% +$103K
LAD icon
15
Lithia Motors
LAD
$7.78B
$3.65M 1.82%
14,597
+4,187
+40% +$1.24M
APLD icon
16
Applied Digital
APLD
$7.77B
$3.42M 1.71%
143,922
+6,155
+4% +$193K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.42M 1.71%
5,969
+317
+6% +$203K
BA icon
18
Boeing
BA
$165B
$3.15M 1.57%
15,821
+555
+4% +$126K
NUE icon
19
Nucor
NUE
$56.4B
$3.1M 1.55%
18,348
+975
+6% +$170K
V icon
20
Visa
V
$677B
$2.98M 1.49%
9,849
+374
+4% +$120K
BAC icon
21
Bank of America
BAC
$435B
$2.79M 1.39%
57,200
-3,330
-6% -$172K
ORLY icon
22
O'Reilly Automotive
ORLY
$72.4B
$2.72M 1.36%
29,516
+1,607
+6% +$151K
WMT icon
23
Walmart Inc
WMT
$871B
$2.52M 1.26%
20,303
+5,369
+36% +$659K
CRWV
24
CoreWeave
CRWV
$39.2B
$2.5M 1.25%
32,306
+945
+3% +$82K
TJX icon
25
TJX Companies
TJX
$170B
$2.47M 1.23%
15,438
-8,714
-36% -$1.36M
1
2 3 4 5

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FCM
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RCM
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MLRA
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AGP Franklin's Q1 2026 Portfolio in Review

As of Q1 2026, AGP Franklin held 104 positions worth $200M, down 6.1% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AGP Franklin's Q1 2026 filing shows 16 new, 36 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 10,152 shares worth $2.07M. The largest sale was Pinnacle Financial Partners Inc, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q1 2026 buy was Advanced Micro Devices: 10,152 shares worth $2.07M.
  • AGP Franklin added most to Palantir in Q1 2026, an estimated $3.16M increase.
  • AGP Franklin's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.87M.
  • AGP Franklin fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $4.31M.
  • AGP Franklin's ten largest holdings make up 41% of its $200M portfolio in Q1 2026.
  • AGP Franklin opened 16 new positions and closed 11 in Q1 2026.
  • AGP Franklin's portfolio value fell 6.1% quarter-over-quarter to $200M.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.