AGP FRANKLIN, LLC — 13F Holdings & Portfolio
CIK 2056566 · latest 13F-HR filed 2026-07-30
AGP FRANKLIN, LLC manages $230.6M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.65%), AMZN (5.96%), GOOGL (4.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 14, added to 53, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 602
FRANKLIN, TN 37067
$230.6M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-07-30
+14 / −14 / ↑53 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$3.9M +100.2%
- ADVANCED MICRO DEVICES INC$3.4M +164.7%
- CORNING INC$2.3M +48.0%
- NVIDIA CORPORATION$2.2M +17.2%
- SNOWFLAKE INC$2.2M +668.8%
Top Trims
- PALANTIR TECHNOLOGIES INC-$3.1M -26.4%
- TRACTOR SUPPLY CO-$1.9M -89.5%
- ISHARES SILVER TR-$1.2M -18.1%
- ESSENTIAL UTILS INC-$664.1K -48.7%
- WALMART INC-$265.9K -10.5%
New Positions
- PINNACLE FINL PARTNERS INC$5.3M
- NETAPP INC$1.7M
- MONGODB INC$1.7M
- AMPHENOL CORP$1.6M
- QUANTA SVCS INC$1.2M
Exited Positions
- LITHIA MTRS INC$3.6M
- MASTERCARD INCORPORATED$2.3M
- PACCAR INC$1.9M
- DOMINOS PIZZA INC$1.4M
- FLOOR & DECOR HLDGS INC$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.3M | 6.65% | 76,632 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 5.96% | 57,717 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $10.3M | 4.47% | 28,877 | SH |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $8.6M | 3.71% | 73,396 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 3.46% | 24,405 | SH |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.8M | 3.37% | 10,198 | SH |
| 7 | CORNING INC | GLW | 219350105 | $7.0M | 3.04% | 27,469 | SH |
| 8 | ORACLE CORP | ORCL | 68389X105 | $6.6M | 2.88% | 45,262 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $6.2M | 2.71% | 21,592 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 2.68% | 6,618 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.42% | 14,970 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.5M | 2.37% | 9,409 | SH |
| 13 | APPLIED DIGITAL CORP | APLD | 038169207 | $5.5M | 2.37% | 146,354 | SH |
| 14 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $5.3M | 2.31% | 52,884 | SH |
| 15 | ISHARES SILVER TR | SLV | 46428Q109 | $5.3M | 2.31% | 99,609 | SH |
| 16 | CITIGROUP INC | C | 172967424 | $4.9M | 2.10% | 34,658 | SH |
| 17 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $4.3M | 1.85% | 24,536 | SH |
| 18 | NUCOR CORP | NUE | 670346105 | $4.0M | 1.75% | 18,080 | SH |
| 19 | BOEING CO | BA | 097023105 | $3.6M | 1.56% | 16,621 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $3.5M | 1.50% | 60,903 | SH |
| 21 | VISA INC | V | 92826C839 | $3.4M | 1.49% | 10,041 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $3.4M | 1.49% | 6,096 | SH |
| 23 | COREWEAVE INC | CRWV | 21873S108 | $3.3M | 1.45% | 33,622 | SH |
| 24 | GENERAC HLDGS INC | GNRC | 368736104 | $3.3M | 1.44% | 11,323 | SH |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.1M | 1.33% | 4,963 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 1.25% | 11,463 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.7M | 1.17% | 29,272 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $2.6M | 1.12% | 22,053 | SH |
| 29 | SNOWFLAKE INC | SNOW | 833445109 | $2.5M | 1.07% | 9,713 | SH |
| 30 | BRINKER INTL INC | EAT | 109641100 | $2.4M | 1.06% | 14,515 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.05% | 5,780 | SH |
| 32 | 3M CO | MMM | 88579Y101 | $2.4M | 1.05% | 14,964 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $2.3M | 1.02% | 15,454 | SH |
| 34 | WALMART INC | WMT | 931142103 | $2.3M | 0.98% | 19,930 | SH |
| 35 | AUTOZONE INC | AZO | 053332102 | $2.0M | 0.86% | 619 | SH |
| 36 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.8M | 0.78% | 8,736 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.8M | 0.76% | 13,860 | SH |
| 38 | NETAPP INC | NTAP | 64110D104 | $1.7M | 0.75% | 11,162 | SH |
| 39 | MONGODB INC | MDB | 60937P106 | $1.7M | 0.73% | 5,037 | SH |
| 40 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.7M | 0.73% | 7,891 | SH |
| 41 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7M | 0.72% | 16,638 | SH |
| 42 | STEEL DYNAMICS INC | STLD | 858119100 | $1.6M | 0.71% | 7,127 | SH |
| 43 | GILEAD SCIENCES INC | GILD | 375558103 | $1.6M | 0.71% | 12,941 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $1.6M | 0.71% | 9,260 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $1.6M | 0.70% | 16,919 | SH |
| 46 | AGREE RLTY CORP | ADC | 008492100 | $1.6M | 0.70% | 21,337 | SH |
| 47 | DOMINION ENERGY INC | D | 25746U109 | $1.6M | 0.69% | 23,357 | SH |
| 48 | ATMOS ENERGY CORP | ATO | 049560105 | $1.5M | 0.67% | 8,979 | SH |
| 49 | IDACORP INC | IDA | 451107106 | $1.5M | 0.65% | 9,975 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.5M | 0.65% | 4,034 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $230.6M | 93 | 0001951757-26-001079 |
| 2026-03-31 | 2026-04-17 | $200.2M | 93 | 0001951757-26-000634 |
| 2025-12-31 | 2026-01-28 | $213.2M | 88 | 0001951757-26-000320 |