Holders — by stockHoldings — by fund
AGP FRANKLIN, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056566
$230.6M
disclosed book value
93
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 76,632 | $15.3M | 6.6% |
| 2 | AMZNAMAZON COM INC | 57,717 | $13.8M | 6% |
| 3 | GOOGLALPHABET INC | 28,877 | $10.3M | 4.5% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 73,396 | $8.6M | 3.7% |
| 5 | JPMJPMORGAN CHASE & CO | 24,405 | $8.0M | 3.5% |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 10,198 | $7.8M | 3.4% |
| 7 | GLWCORNING INC | 27,469 | $7.0M | 3% |
| 8 | ORCLORACLE CORP | 45,262 | $6.6M | 2.9% |
| 9 | AAPLAPPLE INC | 21,592 | $6.2M | 2.7% |
| 10 | COSTCOSTCO WHOLESALE CORPORATION | 6,618 | $6.2M | 2.7% |
| 11 | MSFTMICROSOFT CORP | 14,970 | $5.6M | 2.4% |
| 12 | AMDADVANCED MICRO DEVICES INC | 9,409 | $5.5M | 2.4% |
| 13 | APLDAPPLIED DIGITAL CORP | 146,354 | $5.5M | 2.4% |
| 14 | PNFPPINNACLE FINL PARTNERS INC | 52,884 | $5.3M | 2.3% |
| 15 | SLVISHARES SILVER TR | 99,609 | $5.3M | 2.3% |
| 16 | CCITIGROUP INC | 34,658 | $4.9M | 2.1% |
| 17 | SCCOSOUTHERN COPPER CORP | 24,536 | $4.3M | 1.9% |
| 18 | NUENUCOR CORP | 18,080 | $4.0M | 1.7% |
| 19 | BABOEING CO | 16,621 | $3.6M | 1.6% |
| 20 | BACBANK OF AMER CORP | 60,903 | $3.5M | 1.5% |
| 21 | VVISA INC | 10,041 | $3.4M | 1.5% |
| 22 | METAMETA PLATFORMS INC | 6,096 | $3.4M | 1.5% |
| 23 | CRWVCOREWEAVE INC | 33,622 | $3.3M | 1.5% |
| 24 | GNRCGENERAC HLDGS INC | 11,323 | $3.3M | 1.4% |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 4,963 | $3.1M | 1.3% |
| 26 | ABBVABBVIE INC | 11,463 | $2.9M | 1.3% |
| 27 | ORLYOREILLY AUTOMOTIVE INC | 29,272 | $2.7M | 1.2% |
| 28 | AFLAFLAC INC | 22,053 | $2.6M | 1.1% |
| 29 | SNOWSNOWFLAKE INC | 9,713 | $2.5M | 1.1% |
| 30 | EATBRINKER INTL INC | 14,515 | $2.4M | 1.1% |
| 31 | TSLATESLA INC | 5,780 | $2.4M | 1.1% |
| 32 | MMM3M CO | 14,964 | $2.4M | 1.1% |
| 33 | TJXTJX COS INC NEW | 15,454 | $2.3M | 1% |
| 34 | WMTWALMART INC | 19,930 | $2.3M | 1% |
| 35 | AZOAUTOZONE INC | 619 | $2.0M | 0.9% |
| 36 | DRIDARDEN RESTAURANTS INC | 8,736 | $1.8M | 0.8% |
| 37 | DUKDUKE ENERGY CORP NEW | 13,860 | $1.8M | 0.8% |
| 38 | NTAPNETAPP INC | 11,162 | $1.7M | 0.7% |
| 39 | MDBMONGODB INC | 5,037 | $1.7M | 0.7% |
| 40 | DGXQUEST DIAGNOSTICS INC | 7,891 | $1.7M | 0.7% |
| 41 | HOODROBINHOOD MKTS INC | 16,638 | $1.7M | 0.7% |
| 42 | STLDSTEEL DYNAMICS INC | 7,127 | $1.6M | 0.7% |
| 43 | GILDGILEAD SCIENCES INC | 12,941 | $1.6M | 0.7% |
| 44 | APHAMPHENOL CORP | 9,260 | $1.6M | 0.7% |
| 45 | SOSOUTHERN CO | 16,919 | $1.6M | 0.7% |
| 46 | ADCAGREE RLTY CORP | 21,337 | $1.6M | 0.7% |
| 47 | DDOMINION ENERGY INC | 23,357 | $1.6M | 0.7% |
| 48 | ATOATMOS ENERGY CORP | 8,979 | $1.5M | 0.7% |
| 49 | IDAIDACORP INC | 9,975 | $1.5M | 0.7% |
| 50 | GEGE AEROSPACE | 4,034 | $1.5M | 0.7% |
| 51 | NEENEXTERA ENERGY INC | 16,123 | $1.4M | 0.6% |
| 52 | AEPAMERICAN ELEC PWR CO INC | 9,848 | $1.3M | 0.6% |
| 53 | CVSCVS HEALTH CORP | 11,972 | $1.2M | 0.5% |
| 54 | AWKAMERICAN WTR WKS CO INC NEW | 9,384 | $1.2M | 0.5% |
| 55 | BIIBBIOGEN INC | 5,566 | $1.2M | 0.5% |
| 56 | PWRQUANTA SVCS INC | 1,649 | $1.2M | 0.5% |
| 57 | NOWSERVICENOW INC | 11,805 | $1.2M | 0.5% |
| 58 | XSDSPDR SERIES TRUST | 1,815 | $1.1M | 0.5% |
| 59 | CPKCHESAPEAKE UTILS CORP | 9,227 | $1.1M | 0.5% |
| 60 | QQQMINVESCO EXCH TRADED FD TR II | 3,505 | $1.1M | 0.5% |
| 61 | BWXTBWX TECHNOLOGIES INC | 5,373 | $1.0M | 0.5% |
| 62 | HALHALLIBURTON CO | 29,346 | $996,297 | 0.4% |
| 63 | INTCINTEL CORP | 6,700 | $935,521 | 0.4% |
| 64 | DDOGDATADOG INC | 3,266 | $850,336 | 0.4% |
| 65 | DALDELTA AIR LINES INC | 8,505 | $796,578 | 0.3% |
| 66 | KLACKLA CORP | 2,500 | $754,275 | 0.3% |
| 67 | WTRGESSENTIAL UTILS INC | 18,246 | $698,990 | 0.3% |
| 68 | DEDEERE & CO | 1,085 | $688,248 | 0.3% |
| 69 | LYVLIVE NATION ENTERTAINMENT IN | 3,418 | $625,870 | 0.3% |
| 70 | PGPROCTER & GAMBLE CO | 4,114 | $603,277 | 0.3% |
| 71 | SMBKSMARTFINANCIAL INC | 12,355 | $579,706 | 0.3% |
| 72 | OZKBANK OZK LITTLE ROCK ARK | 10,911 | $568,354 | 0.2% |
| 73 | IOTSAMSARA INC | 13,168 | $427,038 | 0.2% |
| 74 | CATCATERPILLAR INC | 400 | $425,960 | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 2,519 | $417,588 | 0.2% |
| 76 | NABORS INDUSTRIES LTD | 4,965 | $417,110 | 0.2% |
| 77 | MTZMASTEC INC | 1,000 | $416,060 | 0.2% |
| 78 | RKLBROCKET LAB CORP | 4,013 | $407,921 | 0.2% |
| 79 | MRKMERCK & CO INC | 2,822 | $362,627 | 0.2% |
| 80 | LOWLOWES COS INC | 1,600 | $352,784 | 0.2% |
| 81 | CIIBLACKROCK ENHANCED LARGE CAP | 12,618 | $329,961 | 0.1% |
| 82 | TEAMATLASSIAN CORPORATION | 4,218 | $328,118 | 0.1% |
| 83 | DTEDTE ENERGY CO | 2,145 | $326,864 | 0.1% |
| 84 | LLYELI LILLY & CO | 265 | $317,849 | 0.1% |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,216 | $299,404 | 0.1% |
| 86 | EXMOCEXXON MOBIL CORP | 1,954 | $267,100 | 0.1% |
| 87 | QQQINVESCO QQQ TR | 329 | $242,220 | 0.1% |
| 88 | TSCOTRACTOR SUPPLY CO | 7,087 | $224,012 | 0.1% |
| 89 | ESEVERSOURCE ENERGY | 2,989 | $216,015 | 0.1% |
| 90 | RTXRTX CORPORATION | 1,099 | $208,513 | 0.1% |
| 91 | ATIATI INC | 1,035 | $203,998 | 0.1% |
| 92 | XLESELECT SECTOR SPDR TR | 3,800 | $201,818 | 0.1% |
| 93 | MMLPMARTIN MIDSTREAM PRTNRS L P | 14,693 | $33,941 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.