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AF

AGP Franklin Portfolio holdings

AUM $200M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+39.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.06M
Cap. Flow
+$6.87M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.57%
Holding
94
New
11
Increased
43
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.99M
2
ARHS icon
Arhaus
ARHS
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.39M
4
HD icon
Home Depot
HD
+$1.16M
5
STLD icon
Steel Dynamics
STLD
+$961K

Top Sells

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.18M
2
CPRT icon
Copart
CPRT
+$1.69M
3
CTVA icon
Corteva
CTVA
+$1.58M
4
RF icon
Regions Financial
RF
+$1.06M
5
CMI icon
Cummins
CMI
+$296K

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Consumer Discretionary 16.96%
3 Financials 13.97%
4 Utilities 7.77%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$12.8M 6.02%
68,810
+446
+0.7% +$83K
PLTR icon
2
Palantir
PLTR
$307B
$10.5M 4.91%
58,919
-564
-0.9% -$102K
AMZN icon
3
Amazon
AMZN
$2.53T
$10.3M 4.81%
44,454
+441
+1% +$101K
SLV icon
4
iShares Silver Trust
SLV
$28.4B
$9.43M 4.42%
146,354
-2,652
-2% -$133K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.02T
$8.84M 4.15%
28,258
-64
-0.2% -$18.3K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.48M 3.51%
23,221
-408
-2% -$126K
ORCL icon
7
Oracle
ORCL
$351B
$6.99M 3.28%
35,851
+8,358
+30% +$1.99M
MSFT icon
8
Microsoft
MSFT
$2.91T
$6.36M 2.98%
13,150
-47
-0.4% -$23.6K
COST icon
9
Costco
COST
$419B
$5.93M 2.78%
6,871
+499
+8% +$452K
AAPL icon
10
Apple
AAPL
$4.91T
$5.8M 2.72%
21,319
-44
-0.2% -$11.8K
CRWD icon
11
CrowdStrike
CRWD
$190B
$4.55M 2.14%
38,856
+432
+1% +$55K
C icon
12
Citigroup
C
$225B
$4.35M 2.04%
37,313
+191
+0.5% +$19.8K
PNFP icon
13
Pinnacle Financial Partners Inc
PNFP
$15.6B
$4.31M 2.02%
45,192
+2,086
+5% +$192K
CRS icon
14
Carpenter Technology
CRS
$29.4B
$4.01M 1.88%
12,725
-144
-1% -$43.3K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.81M 1.79%
10,876
+215
+2% +$73.1K
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$3.73M 1.75%
5,652
+2,078
+58% +$1.39M
TJX icon
17
TJX Companies
TJX
$172B
$3.71M 1.74%
24,152
+341
+1% +$50.4K
GLW icon
18
Corning
GLW
$125B
$3.67M 1.72%
41,900
+1,211
+3% +$104K
LAD icon
19
Lithia Motors
LAD
$7.95B
$3.46M 1.62%
10,410
-49
-0.5% -$15.6K
APLD icon
20
Applied Digital
APLD
$7.87B
$3.38M 1.58%
137,767
+919
+0.7% +$26.5K
SCCO icon
21
Southern Copper
SCCO
$140B
$3.33M 1.56%
23,637
-285
-1% -$37.7K
BAC icon
22
Bank of America
BAC
$440B
$3.33M 1.56%
60,530
+332
+0.6% +$17.6K
V icon
23
Visa
V
$685B
$3.32M 1.56%
9,475
+252
+3% +$85.9K
BA icon
24
Boeing
BA
$168B
$3.31M 1.55%
15,266
-1,384
-8% -$285K
D icon
25
Dominion Energy
D
$62.5B
$3.31M 1.55%
56,410
-800
-1% -$48.2K
1
2 3 4

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FCM
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RCM
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SAM
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MLRA
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NA
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HC
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SA
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AGP Franklin's Q4 2025 Portfolio in Review

As of Q4 2025, AGP Franklin held 94 positions worth $213M, up 3.9% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AGP Franklin deployed $6.87M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Arhaus: 152,070 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $285K trimmed.

  • AGP Franklin's largest Q4 2025 buy was Arhaus: 152,070 shares worth $1.7M.
  • AGP Franklin added most to Oracle in Q4 2025, an estimated $1.99M increase.
  • AGP Franklin's biggest Q4 2025 reduction was Boeing, cutting an estimated $285K.
  • AGP Franklin fully exited Floor & Decor in Q4 2025, selling an estimated $2.18M.
  • AGP Franklin's ten largest holdings make up 40% of its $213M portfolio in Q4 2025.
  • AGP Franklin opened 11 new positions and closed 6 in Q4 2025.
  • AGP Franklin's portfolio value rose 3.9% quarter-over-quarter to $213M.

Based on AGP Franklin's 13F filing for Q4 2025, filed 28 Jan 2026.