Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $15.3M | 6.6% |
| Amazon Com Inc.COM | COM | $13.8M | 6.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $10.3M | 4.5% |
| Palantir Technologies Inc.CL A | CL A | $8.56M | 3.7% |
| JPMORGAN Chase & COCOM | COM | $7.99M | 3.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $7.78M | 3.4% |
| Corning Inc.COM | COM | $7.02M | 3.0% |
| Oracle Corp.COM | COM | $6.63M | 2.9% |
| Apple Inc.COM | COM | $6.25M | 2.7% |
| Costco Wholesale CorporationCOM | COM | $6.19M | 2.7% |
| Microsoft Corp.COM | COM | $5.58M | 2.4% |
| Advanced Micro Devices Inc.COM | COM | $5.47M | 2.4% |
| Applied Digital Corp.COM NEW | COM NEW | $5.46M | 2.4% |
| Pinnacle Finl Partners Inc.COM | COM | $5.33M | 2.3% |
| iShares Silver TRISHARES | ISHARES | $5.33M | 2.3% |
| Citigroup Inc.COM NEW | COM NEW | $4.85M | 2.1% |
| Southern Copper Corp.COM | COM | $4.28M | 1.9% |
| Nucor Corp.COM | COM | $4.03M | 1.7% |
| Boeing COCOM | COM | $3.6M | 1.6% |
| Bank OF Amer Corp.COM | COM | $3.47M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $3.44M | 1.5% |
| Meta Platforms Inc.CL A | CL A | $3.43M | 1.5% |
| Coreweave Inc.COM CL A | COM CL A | $3.35M | 1.5% |
| Generac Hldgs Inc.COM | COM | $3.32M | 1.4% |
| Carpenter Technology Corp.COM | COM | $3.06M | 1.3% |
| Abbvie Inc.COM | COM | $2.88M | 1.3% |
| Oreilly Automotive Inc.COM | COM | $2.7M | 1.2% |
| Aflac Inc.COM | COM | $2.59M | 1.1% |
| Snowflake Inc.COM SHS | COM SHS | $2.47M | 1.1% |
| Brinker Intl Inc.COM | COM | $2.44M | 1.1% |
| Tesla Inc.COM | COM | $2.43M | 1.1% |
| 3m COCOM | COM | $2.42M | 1.1% |
| TJX Cos Inc. NewCOM | COM | $2.34M | 1.0% |
| Walmart Inc.COM | COM | $2.26M | 1.0% |
| Autozone Inc.COM | COM | $1.98M | 0.9% |
| Darden Restaurants Inc.COM | COM | $1.8M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.75M | 0.8% |
| Netapp Inc.COM | COM | $1.73M | 0.7% |
| Mongodb Inc.CL A | CL A | $1.69M | 0.7% |
| Quest Diagnostics Inc.COM | COM | $1.67M | 0.7% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.67M | 0.7% |
| Steel Dynamics Inc.COM | COM | $1.64M | 0.7% |
| Gilead Sciences Inc.COM | COM | $1.63M | 0.7% |
| Amphenol Corp.CL A | CL A | $1.63M | 0.7% |
| Southern COCOM | COM | $1.62M | 0.7% |
| Agree Rlty Corp.COM | COM | $1.62M | 0.7% |
| Dominion Energy Inc.COM | COM | $1.6M | 0.7% |
| Atmos Energy Corp.COM | COM | $1.55M | 0.7% |
| Idacorp Inc.COM | COM | $1.51M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.51M | 0.7% |
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 6.0%
- Class
- CAP STK CL A
- Share
- 4.5%
- Class
- CL A
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- CL A
- Share
- 3.4%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- ISHARES
- Share
- 2.3%
- Class
- COM NEW
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM CL A
- Share
- 1.5%
- Class
- CL A
- Share
- 1.5%
- Class
- COM CL A
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM SHS
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2056566
- File number
- 028-25085
- Options
- 0 call, 0 put
- In the 25 largest
- 66.7%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 14
Common questions
What are Agp Franklin’s 13F holdings worth?
$231 million across 93 positions for the quarter ended 30 June 2026.
What is Agp Franklin’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $15.3 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Agp Franklin’s 13F portfolio?
The ten largest positions accounted for 38.9% of reported value and the twenty-five largest for 66.7%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Agp Franklin manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Agp Franklin file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.