We are live on
!
Find out more
AF
AGP Franklin Portfolio holdings
AUM
$231M
1-Year Est. Return
41.81%
This Fund
S&P 500
1 Year Est. Return
+41.81%
AUM
$231M
AUM Growth
+$30.4M
(+15%)
Holding
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.08M | |
| 2 | +$1.51M | |
| 3 | +$1.46M | |
| 4 |
Snowflake
SNOW
|
+$1.4M |
| 5 |
Amphenol
APH
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.65M | |
| 2 | +$2.33M | |
| 3 | +$1.87M | |
| 4 |
Tractor Supply
TSCO
|
+$1.38M |
| 5 |
Domino's
DPZ
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.17% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Industrials | 8.36% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $15.3M | 6.65% |
76,632
+1,610
|
|
||
2
Amazon
AMZN
$2.84T
| $13.8M | 5.96% |
57,717
+1,387
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.3M | 4.47% |
28,877
+242
|
|
||
4
Palantir
PLTR
$420B
| $8.56M | 3.71% |
73,396
-6,174
|
|
||
5
JPMorgan Chase
JPM
$965B
| $7.99M | 3.46% |
24,405
+568
|
|
||
6
CrowdStrike
CRWD
$221B
| $7.78M | 3.37% |
40,792
+964
|
|
||
7
Corning
GLW
$142B
| $7.02M | 3.04% |
27,469
-7,403
|
|
||
8
Oracle
ORCL
$430B
| $6.63M | 2.88% |
45,262
+3,640
|
|
||
9
Apple
AAPL
$4.46T
| $6.25M | 2.71% |
21,592
+564
|
|
||
10
Costco
COST
$426B
| $6.19M | 2.68% |
6,618
+156
|
|
||
11
Microsoft
MSFT
$3.68T
| $5.58M | 2.42% |
14,970
+500
|
|
||
12
Advanced Micro Devices
AMD
$830B
| $5.47M | 2.37% |
9,409
-743
|
|
||
13
Applied Digital
APLD
$8.87B
| $5.46M | 2.37% |
146,354
+2,432
|
|
||
14
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $5.33M | 2.31% |
+52,884
|
|
||
15
iShares Silver Trust
SLV
$31.5B
| $5.33M | 2.31% |
99,609
+4,202
|
|
||
16
Citigroup
C
$233B
| $4.85M | 2.1% |
34,658
-252
|
|
||
17
Southern Copper
SCCO
$157B
| $4.28M | 1.85% |
24,830
+382
|
|
||
18
Nucor
NUE
$61.2B
| $4.03M | 1.75% |
18,080
-268
|
|
||
19
Boeing
BA
$183B
| $3.6M | 1.56% |
16,621
+800
|
|
||
20
Bank of America
BAC
$451B
| $3.47M | 1.5% |
60,903
+3,703
|
|
||
21
Visa
V
$682B
| $3.44M | 1.49% |
10,041
+192
|
|
||
22
Meta Platforms (Facebook)
META
$1.51T
| $3.43M | 1.49% |
6,096
+127
|
|
||
|
CRWV
23
CoreWeave
CRWV
$56.7B
| $3.35M | 1.45% |
33,622
+1,316
|
|
||
24
Generac Holdings
GNRC
$12.9B
| $3.32M | 1.44% |
11,323
+243
|
|
||
25
Carpenter Technology
CRS
$26.9B
| $3.06M | 1.33% |
4,963
-151
|
|
Similar funds
RF
YCM
MIM
RWMG
SC
VOMP
AIA
GCM
AGP Franklin's Q2 2026 Portfolio in Review
As of Q2 2026, AGP Franklin held 107 positions worth $231M, up 15% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AGP Franklin's Q2 2026 filing shows 14 new, 47 increased, 16 reduced and 14 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M. The largest sale was Lithia Motors, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- AGP Franklin's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 52,884 shares worth $5.33M.
- AGP Franklin added most to Snowflake in Q2 2026, an estimated $1.4M increase.
- AGP Franklin's biggest Q2 2026 reduction was Tractor Supply, cutting an estimated $1.38M.
- AGP Franklin fully exited Lithia Motors in Q2 2026, selling an estimated $3.65M.
- AGP Franklin's ten largest holdings make up 39% of its $231M portfolio in Q2 2026.
- AGP Franklin opened 14 new positions and closed 14 in Q2 2026.
- AGP Franklin's portfolio value rose 15% quarter-over-quarter to $231M.
Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.