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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
QCOM icon
176
Qualcomm
QCOM
$180B
$293K 0.08%
+1,584
New +$296K
VLO icon
177
Valero Energy
VLO
$107B
$277K 0.08%
1,063
+2
+0.2% +$492
SYSB
178
iShares Systematic Bond ETF
SYSB
$1.19B
$274K 0.08%
+3,088
New +$274K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$273K 0.08%
1,723
+4
+0.2% +$595
AMG icon
180
Affiliated Managers Group
AMG
$9.57B
$271K 0.08%
802
-125
-13% -$38.8K
POST icon
181
Post Holdings
POST
$3.84B
$271K 0.08%
+3,065
New +$299K
HTLD icon
182
Heartland Express
HTLD
$962M
$269K 0.08%
17,660
– –
MOG.A icon
183
Moog Inc Class A
MOG.A
$11.8B
$267K 0.08%
+630
New +$215K
IBDV icon
184
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$266K 0.08%
12,197
– –
WMT icon
185
Walmart Inc
WMT
$850B
$265K 0.08%
2,342
-1,419
-38% -$176K
GILD icon
186
Gilead Sciences
GILD
$187B
$265K 0.08%
2,099
– –
PAYX icon
187
Paychex
PAYX
$43.3B
$260K 0.07%
2,646
– –
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$260K 0.07%
12,014
+2,781
+30% +$60.3K
PGX icon
189
Invesco Preferred ETF
PGX
$3.71B
$256K 0.07%
23,627
– –
AAON icon
190
Aaon
AAON
$6.55B
$254K 0.07%
+2,005
New +$235K
CASY icon
191
Casey's General Stores
CASY
$28B
$254K 0.07%
320
– –
PLTR icon
192
Palantir
PLTR
$419B
$251K 0.07%
2,150
-1,985
-48% -$271K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$250K 0.07%
3,042
-20
-0.7% -$1.65K
AMGN icon
194
Amgen
AMGN
$236B
$246K 0.07%
680
+3
+0.4% +$1.03K
DASH icon
195
DoorDash
DASH
$91.7B
$243K 0.07%
+1,318
New +$218K
IWB icon
196
iShares Russell 1000 ETF
IWB
$49B
$242K 0.07%
591
– –
IMKTA icon
197
Ingles Markets
IMKTA
$1.58B
$237K 0.07%
2,675
– –
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$236K 0.07%
1,272
-115
-8% -$20K
ARCC icon
199
Ares Capital
ARCC
$14.4B
$232K 0.07%
12,535
– –
SE icon
200
Sea Limited
SE
$68.7B
$232K 0.07%
2,420
– –
6 7
8
9 10

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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.