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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
+13.01%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.2M
Cap. Flow
-$3.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
38.9%
Holding
95
New
13
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.47M
2
MA icon
Mastercard
MA
+$2.43M
3
CRWV
CoreWeave
CRWV
+$2.2M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.15M
5
APLD icon
Applied Digital
APLD
+$2.03M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.16M
2
MCD icon
McDonald's
MCD
+$2.93M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AIG icon
American International
AIG
+$2.55M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 32.7%
2 Consumer Discretionary 17.25%
3 Financials 14.61%
4 Utilities 8.42%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.8M 6.22%
68,364
-3,863
-5% -$673K
PLTR icon
2
Palantir
PLTR
$295B
$10.9M 5.29%
59,483
-37,998
-39% -$6.16M
AMZN icon
3
Amazon
AMZN
$2.5T
$9.66M 4.71%
44,013
+7,701
+21% +$1.74M
ORCL icon
4
Oracle
ORCL
$331B
$7.73M 3.77%
27,493
-334
-1% -$85.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.45M 3.63%
23,629
+747
+3% +$222K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.89M 3.36%
28,322
+499
+2% +$105K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.84M 3.33%
13,197
+236
+2% +$120K
SLV icon
8
iShares Silver Trust
SLV
$28.1B
$6.31M 3.08%
149,006
– –
COST icon
9
Costco
COST
$415B
$5.9M 2.87%
6,372
+250
+4% +$240K
AAPL icon
10
Apple
AAPL
$4.89T
$5.44M 2.65%
21,363
+938
+5% +$212K
CRWD icon
11
CrowdStrike
CRWD
$187B
$4.71M 2.3%
38,424
+2,260
+6% +$257K
CRWV
12
CoreWeave
CRWV
$39.2B
$4.35M 2.12%
31,774
+18,602
+141% +$2.2M
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.04M 1.97%
43,106
+21,542
+100% +$2.15M
C icon
14
Citigroup
C
$222B
$3.77M 1.84%
37,122
+1,522
+4% +$144K
ADBE icon
15
Adobe
ADBE
$89.5B
$3.76M 1.83%
10,661
+2,779
+35% +$997K
BA icon
16
Boeing
BA
$165B
$3.59M 1.75%
16,650
+162
+1% +$36.5K
D icon
17
Dominion Energy
D
$62.5B
$3.5M 1.71%
57,210
+952
+2% +$56.6K
TJX icon
18
TJX Companies
TJX
$170B
$3.44M 1.68%
23,811
+685
+3% +$91K
AZO icon
19
AutoZone
AZO
$48.3B
$3.39M 1.65%
790
-3
-0.4% -$12K
GLW icon
20
Corning
GLW
$126B
$3.34M 1.63%
40,689
-14,681
-27% -$959K
LAD icon
21
Lithia Motors
LAD
$7.78B
$3.31M 1.61%
10,459
+34
+0.3% +$11K
CRS icon
22
Carpenter Technology
CRS
$30B
$3.16M 1.54%
12,869
+18
+0.1% +$4.6K
V icon
23
Visa
V
$677B
$3.15M 1.53%
9,223
+599
+7% +$207K
APLD icon
24
Applied Digital
APLD
$7.77B
$3.14M 1.53%
+136,848
New +$2.03M
BAC icon
25
Bank of America
BAC
$435B
$3.11M 1.51%
60,198
+19,174
+47% +$935K
1
2 3 4

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RCM
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MLRA
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AGP Franklin's Q3 2025 Portfolio in Review

As of Q3 2025, AGP Franklin held 95 positions worth $205M, up 8.6% from $189M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AGP Franklin's Q3 2025 filing shows 13 new, 41 increased, 16 reduced and 12 closed positions. Its largest new stake was Nucor: 17,477 shares worth $2.37M. The largest sale was Palantir, an estimated $6.16M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • AGP Franklin's largest Q3 2025 buy was Nucor: 17,477 shares worth $2.37M.
  • AGP Franklin added most to CoreWeave in Q3 2025, an estimated $2.2M increase.
  • AGP Franklin's biggest Q3 2025 reduction was Palantir, cutting an estimated $6.16M.
  • AGP Franklin fully exited McDonald's in Q3 2025, selling an estimated $2.93M.
  • AGP Franklin's ten largest holdings make up 39% of its $205M portfolio in Q3 2025.
  • AGP Franklin opened 13 new positions and closed 12 in Q3 2025.
  • AGP Franklin's portfolio value rose 8.6% quarter-over-quarter to $205M.

Based on AGP Franklin's 13F filing for Q3 2025, filed 3 Nov 2025.