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AGP

Autumn Glory Partners Portfolio holdings

AUM $353M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+24.91%
3 Year Est. Return
+69.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$80.6M
Cap. Flow
+$58.3M
Cap. Flow %
16.53%
Top 10 Hldgs %
31.3%
Holding
229
New
25
Increased
80
Reduced
37
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M
2
NVO
Novo Nordisk
NVO
+$4.29M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
NVDA icon
NVIDIA
NVDA
+$4.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
2
AGX icon
Argan
AGX
+$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.06M
4
GLD icon
SPDR Gold Trust
GLD
+$817K
5
DMLP icon
Dorchester Minerals
DMLP
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.78%
2 Technology 10.13%
3 Energy 7.78%
4 Healthcare 7.09%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.46M 0.98%
14,259
– –
DIS icon
27
Walt Disney
DIS
$182B
$3.45M 0.98%
+35,874
New +$3.66M
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.37M 0.95%
10,293
+1
+0% +$311
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$3.12M 0.88%
117,499
+17,782
+18% +$470K
OGE icon
30
OGE Energy
OGE
$9.69B
$3.02M 0.85%
61,970
+6
+0% +$287
LLY icon
31
Eli Lilly
LLY
$1.02T
$2.91M 0.83%
+2,428
New +$2.48M
CVX icon
32
Chevron
CVX
$409B
$2.87M 0.81%
17,306
+889
+5% +$165K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$2.86M 0.81%
9,572
– –
VZ icon
34
Verizon
VZ
$208B
$2.75M 0.78%
64,934
-6,370
-9% -$299K
ABBV icon
35
AbbVie
ABBV
$453B
$2.74M 0.78%
10,875
-464
-4% -$99.8K
V icon
36
Visa
V
$700B
$2.72M 0.77%
7,935
+5,992
+308% +$1.92M
SBUX icon
37
Starbucks
SBUX
$119B
$2.7M 0.77%
+26,439
New +$2.66M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.57M 0.73%
27,227
– –
HD icon
39
Home Depot
HD
$320B
$2.53M 0.72%
7,167
+2,929
+69% +$953K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.52M 0.71%
53,651
– –
XOM icon
41
ExxonMobil
XOM
$656B
$2.52M 0.71%
18,420
+7
+0% +$1.05K
GHC icon
42
Graham Holdings Company
GHC
$4.81B
$2.48M 0.7%
2,171
– –
AMAT icon
43
Applied Materials
AMAT
$361B
$2.43M 0.69%
3,355
-369
-10% -$170K
GD icon
44
General Dynamics
GD
$97.2B
$2.38M 0.68%
+6,732
New +$2.31M
PG icon
45
Procter & Gamble
PG
$340B
$2.35M 0.67%
16,035
+14,098
+728% +$2.05M
AMZN icon
46
Amazon
AMZN
$2.79T
$2.26M 0.64%
9,466
+522
+6% +$131K
WTM icon
47
White Mountains Insurance
WTM
$5.02B
$2.24M 0.63%
1,080
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$2.17M 0.61%
2,945
– –
RTX icon
49
RTX Corp
RTX
$271B
$2.12M 0.6%
11,149
+8,685
+352% +$1.59M
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.96M 0.56%
83,542
– –
1
2
3 4 5

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Autumn Glory Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Autumn Glory Partners held 229 positions worth $353M, up 30% from $272M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Autumn Glory Partners deployed $58.3M of net new capital in Q2 2026, opening 25 new positions and adding to 80 existing holdings. Its largest new stake was Novo Nordisk: 99,888 shares worth $4.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 57% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $1.06M trimmed.

  • Autumn Glory Partners's largest Q2 2026 buy was Novo Nordisk: 99,888 shares worth $4.79M.
  • Autumn Glory Partners added most to Alphabet (Google) Class A in Q2 2026, an estimated $6.15M increase.
  • Autumn Glory Partners's biggest Q2 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $1.06M.
  • Autumn Glory Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $2.38M.
  • Autumn Glory Partners's ten largest holdings make up 31% of its $353M portfolio in Q2 2026.
  • Autumn Glory Partners opened 25 new positions and closed 17 in Q2 2026.
  • Autumn Glory Partners's portfolio value rose 30% quarter-over-quarter to $353M.

Based on Autumn Glory Partners's 13F filing for Q2 2026, filed 3 Aug 2026.