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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
TJX icon
201
TJX Companies
TJX
$145B
$231K 0.07%
1,525
-68
-4% -$10.8K
WM icon
202
Waste Management
WM
$87.5B
$224K 0.06%
1,004
+2
+0.2% +$445
BKH icon
203
Black Hills Corp
BKH
$5.58B
$223K 0.06%
3,004
– –
ABNB icon
204
Airbnb
ABNB
$107B
$223K 0.06%
+1,556
New +$212K
CEG icon
205
Constellation Energy
CEG
$106B
$218K 0.06%
879
+3
+0.3% +$845
PHO icon
206
Invesco Water Resources ETF
PHO
$2B
$210K 0.06%
3,047
– –
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.87B
$207K 0.06%
918
– –
CNX icon
208
CNX Resources
CNX
$5.55B
$204K 0.06%
6,016
– –
DMLP icon
209
Dorchester Minerals
DMLP
$1.43B
$202K 0.06%
8,000
-26,000
-76% -$709K
LBTYA icon
210
Liberty Global Class A
LBTYA
$3.62B
$143K 0.04%
12,558
– –
FSK icon
211
FS KKR Capital
FSK
$3.44B
$116K 0.03%
+11,000
New +$118K
AUR icon
212
Aurora
AUR
$12.7B
$68.2K 0.02%
10,000
– –
ACN icon
213
Accenture
ACN
$114B
– –
-1,977
Closed -$392K
AEM icon
214
Agnico Eagle Mines
AEM
$104B
– –
-3,000
Closed -$609K
AGX icon
215
Argan
AGX
$5.86B
– –
-2,001
Closed -$1.09M
ANET icon
216
Arista Networks
ANET
$244B
– –
-2,063
Closed -$253K
BMY icon
217
Bristol-Myers Squibb
BMY
$136B
– –
-7,410
Closed -$449K
EQT icon
218
EQT Corp
EQT
$34.5B
– –
-5,886
Closed -$375K
FMS icon
219
Fresenius Medical Care
FMS
$12.1B
– –
-2,000
Closed -$494K
FNV icon
220
Franco-Nevada
FNV
$51.3B
– –
-54,000
Closed -$550K
FVD icon
221
First Trust Value Line Dividend Fund
FVD
$8.19B
– –
-8,240
Closed -$388K
HTGC icon
222
Hercules Capital
HTGC
$3.3B
– –
-45,000
Closed -$665K
IBKR icon
223
Interactive Brokers
IBKR
$42B
– –
-3,025
Closed -$203K
PGR icon
224
Progressive
PGR
$127B
– –
-2,027
Closed -$402K
RGLD icon
225
Royal Gold
RGLD
$22.2B
– –
-1,705
Closed -$434K
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.