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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
JBL icon
151
Jabil
JBL
$32.5B
$383K 0.11%
+993
New +$343K
ANGL icon
152
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$381K 0.11%
13,046
– –
FLO icon
153
Flowers Foods
FLO
$1.33B
$368K 0.1%
46,627
– –
CCJ icon
154
Cameco
CCJ
$43.9B
$366K 0.1%
3,590
– –
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$365K 0.1%
16,478
+2,761
+20% +$61.2K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$362K 0.1%
16,203
+2,728
+20% +$61.1K
DHR icon
157
Danaher
DHR
$146B
$362K 0.1%
1,902
+3
+0.2% +$545
VLTO icon
158
Veralto
VLTO
$23.5B
$362K 0.1%
4,083
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$359K 0.1%
14,870
– –
ECL icon
160
Ecolab
ECL
$78.3B
$359K 0.1%
1,288
+2
+0.2% +$527
GS icon
161
Goldman Sachs
GS
$302B
$356K 0.1%
352
– –
ORCL icon
162
Oracle
ORCL
$457B
$355K 0.1%
2,420
+7
+0.3% +$1.27K
RSG icon
163
Republic Services
RSG
$68.2B
$345K 0.1%
1,617
-52
-3% -$10.9K
PRU icon
164
Prudential Financial
PRU
$42.1B
$337K 0.1%
3,127
-2,400
-43% -$244K
RPRX icon
165
Royalty Pharma
RPRX
$28.5B
$336K 0.1%
6,000
-4,000
-40% -$208K
BN icon
166
Brookfield
BN
$90B
$334K 0.09%
7,835
– –
MELI icon
167
Mercado Libre
MELI
$100B
$331K 0.09%
195
+49
+34% +$83.7K
SCCO icon
168
Southern Copper
SCCO
$168B
$330K 0.09%
1,917
– –
FCX icon
169
Freeport-McMoran
FCX
$104B
$315K 0.09%
5,015
+7
+0.1% +$450
FTNT icon
170
Fortinet
FTNT
$115B
$315K 0.09%
+2,048
New +$237K
MRVL icon
171
Marvell Technology
MRVL
$201B
$314K 0.09%
+1,054
New +$211K
MPWR icon
172
Monolithic Power Systems
MPWR
$60.1B
$312K 0.09%
226
– –
RY icon
173
Royal Bank of Canada
RY
$292B
$310K 0.09%
1,500
– –
MHK icon
174
Mohawk Industries
MHK
$9.05B
$307K 0.09%
2,533
– –
IBTG icon
175
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$303K 0.09%
13,243
+44
+0.3% +$1.01K
5 6
7
8 9

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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.