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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
BA icon
126
Boeing
BA
$168B
$563K 0.16%
2,601
+7
+0.3% +$1.56K
L icon
127
Loews
L
$22.3B
$557K 0.16%
4,920
+3
+0.1% +$325
ZIM icon
128
ZIM Integrated Shipping Services
ZIM
$3.44B
$546K 0.15%
21,000
-13,000
-38% -$335K
MCD icon
129
McDonald's
MCD
$181B
$542K 0.15%
2,005
-228
-10% -$65.4K
VPU
130
Vanguard Utilities ETF
VPU
$8.33B
$524K 0.15%
2,678
+1
+0% +$196
SEB icon
131
Seaboard Corp
SEB
$4.14B
$513K 0.15%
115
-15
-12% -$78.6K
MYRG icon
132
MYR Group
MYRG
$4.46B
$501K 0.14%
1,001
– –
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.31B
$486K 0.14%
24,900
– –
RWR icon
134
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$481K 0.14%
+4,255
New +$466K
UHAL.B icon
135
U-Haul Holding Co Series N
UHAL.B
$11.5B
$476K 0.13%
8,252
– –
OR icon
136
OR Royalties Inc
OR
$6.99B
$474K 0.13%
+15,000
New +$554K
APH icon
137
Amphenol
APH
$204B
$467K 0.13%
5,292
+10
+0.2% +$721
RIO icon
138
Rio Tinto
RIO
$168B
$461K 0.13%
4,855
– –
LNG icon
139
Cheniere Energy
LNG
$60.3B
$460K 0.13%
1,924
-48
-2% -$12K
CAT icon
140
Caterpillar
CAT
$374B
$455K 0.13%
427
– –
TSLA icon
141
Tesla
TSLA
$1.4T
$448K 0.13%
1,064
+35
+3% +$13.9K
SYK icon
142
Stryker
SYK
$116B
$442K 0.13%
1,404
-7
-0.5% -$2.21K
FIX icon
143
Comfort Systems
FIX
$56.7B
$438K 0.12%
221
– –
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$435K 0.12%
3,707
+2
+0.1% +$233
UBER icon
145
Uber
UBER
$155B
$427K 0.12%
+5,923
New +$434K
LMT icon
146
Lockheed Martin
LMT
$121B
$427K 0.12%
838
+174
+26% +$94.1K
BX icon
147
Blackstone
BX
$102B
$417K 0.12%
3,545
+1,204
+51% +$145K
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.03B
$409K 0.12%
30,000
– –
WSO icon
149
Watsco Inc
WSO
$13B
$396K 0.11%
950
– –
GSBD icon
150
Goldman Sachs BDC
GSBD
$1.12B
$388K 0.11%
40,943
– –
4 5
6
7 8

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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.