Filed: 1/28/2026ACC: 0001951757-26-000320
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $213.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$213.25M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$150.19M70.4%
CL A$21.18M9.9%
COM NEW$11.08M5.2%
ISHARES$9.43M4.4%
COM CL A$9.02M4.2%
CAP STK CL A$8.84M4.1%
CL A SUB VTG SHS$1.09M0.5%
Portfolio Concentration
Top 3$33.57M15.7%
4–10$50.82M23.8%
11–25$55.58M26.1%
Rest$73.27M34.4%
Top 3 weight
15.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares68.81K
TypeSH
Market value$12.83M
6.02%
Sole
0.00
Shared
0.00
None
68.81K
PALANTIR TECHNOLOGIES INC
SOLEShares58.92K
TypeSH
Market value$10.47M
4.91%
Sole
0.00
Shared
0.00
None
58.92K
AMAZON COM INC
SOLEShares44.45K
TypeSH
Market value$10.26M
4.81%
Sole
0.00
Shared
0.00
None
44.45K
ISHARES SILVER TR
SOLEShares146.35K
TypeSH
Market value$9.43M
4.42%
Sole
0.00
Shared
0.00
None
146.35K
ALPHABET INC
SOLEShares28.26K
TypeSH
Market value$8.84M
4.15%
Sole
0.00
Shared
0.00
None
28.26K
JPMORGAN CHASE & CO.
SOLEShares23.22K
TypeSH
Market value$7.48M
3.51%
Sole
0.00
Shared
0.00
None
23.22K
ORACLE CORP
SOLEShares35.85K
TypeSH
Market value$6.99M
3.28%
Sole
0.00
Shared
0.00
None
35.85K
MICROSOFT CORP
SOLEShares13.15K
TypeSH
Market value$6.36M
2.98%
Sole
0.00
Shared
0.00
None
13.15K
COSTCO WHSL CORP NEW
SOLEShares6.87K
TypeSH
Market value$5.93M
2.78%
Sole
0.00
Shared
0.00
None
6.87K
APPLE INC
SOLEShares21.32K
TypeSH
Market value$5.80M
2.72%
Sole
0.00
Shared
0.00
None
21.32K
CROWDSTRIKE HLDGS INC
SOLEShares9.71K
TypeSH
Market value$4.55M
2.14%
Sole
0.00
Shared
0.00
None
9.71K
CITIGROUP INC
SOLEShares37.31K
TypeSH
Market value$4.35M
2.04%
Sole
0.00
Shared
0.00
None
37.31K
PINNACLE FINL PARTNERS INC
SOLEShares45.19K
TypeSH
Market value$4.31M
2.02%
Sole
0.00
Shared
0.00
None
45.19K
CARPENTER TECHNOLOGY CORP
SOLEShares12.72K
TypeSH
Market value$4.01M
1.88%
Sole
0.00
Shared
0.00
None
12.72K
ADOBE INC
SOLEShares10.88K
TypeSH
Market value$3.81M
1.79%
Sole
0.00
Shared
0.00
None
10.88K
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$3.73M
1.75%
Sole
0.00
Shared
0.00
None
5.65K
TJX COS INC NEW
SOLEShares24.15K
TypeSH
Market value$3.71M
1.74%
Sole
0.00
Shared
0.00
None
24.15K
CORNING INC
SOLEShares41.90K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
41.90K
LITHIA MTRS INC
SOLEShares10.41K
TypeSH
Market value$3.46M
1.62%
Sole
0.00
Shared
0.00
None
10.41K
APPLIED DIGITAL CORP
SOLEShares137.77K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
137.77K
SOUTHERN COPPER CORP
SOLEShares23.21K
TypeSH
Market value$3.33M
1.56%
Sole
0.00
Shared
0.00
None
23.21K
BANK AMERICA CORP
SOLEShares60.53K
TypeSH
Market value$3.33M
1.56%
Sole
0.00
Shared
0.00
None
60.53K
VISA INC
SOLEShares9.47K
TypeSH
Market value$3.32M
1.56%
Sole
0.00
Shared
0.00
None
9.47K
BOEING CO
SOLEShares15.27K
TypeSH
Market value$3.31M
1.55%
Sole
0.00
Shared
0.00
None
15.27K
DOMINION ENERGY INC
SOLEShares56.41K
TypeSH
Market value$3.31M
1.55%
Sole
0.00
Shared
0.00
None
56.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 68.81K | SH | $12.83M 6.02% | 0.00 | 0.00 | 68.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 58.92K | SH | $10.47M 4.91% | 0.00 | 0.00 | 58.92K |
AMAZON COM INCSOLE | COM | 44.45K | SH | $10.26M 4.81% | 0.00 | 0.00 | 44.45K |
ISHARES SILVER TRSOLE | ISHARES | 146.35K | SH | $9.43M 4.42% | 0.00 | 0.00 | 146.35K |
ALPHABET INCSOLE | CAP STK CL A | 28.26K | SH | $8.84M 4.15% | 0.00 | 0.00 | 28.26K |
JPMORGAN CHASE & CO.SOLE | COM | 23.22K | SH | $7.48M 3.51% | 0.00 | 0.00 | 23.22K |
ORACLE CORPSOLE | COM | 35.85K | SH | $6.99M 3.28% | 0.00 | 0.00 | 35.85K |
MICROSOFT CORPSOLE | COM | 13.15K | SH | $6.36M 2.98% | 0.00 | 0.00 | 13.15K |
COSTCO WHSL CORP NEWSOLE | COM | 6.87K | SH | $5.93M 2.78% | 0.00 | 0.00 | 6.87K |
APPLE INCSOLE | COM | 21.32K | SH | $5.80M 2.72% | 0.00 | 0.00 | 21.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.71K | SH | $4.55M 2.14% | 0.00 | 0.00 | 9.71K |
CITIGROUP INCSOLE | COM NEW | 37.31K | SH | $4.35M 2.04% | 0.00 | 0.00 | 37.31K |
PINNACLE FINL PARTNERS INCSOLE | COM | 45.19K | SH | $4.31M 2.02% | 0.00 | 0.00 | 45.19K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 12.72K | SH | $4.01M 1.88% | 0.00 | 0.00 | 12.72K |
ADOBE INCSOLE | COM | 10.88K | SH | $3.81M 1.79% | 0.00 | 0.00 | 10.88K |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $3.73M 1.75% | 0.00 | 0.00 | 5.65K |
TJX COS INC NEWSOLE | COM | 24.15K | SH | $3.71M 1.74% | 0.00 | 0.00 | 24.15K |
CORNING INCSOLE | COM | 41.90K | SH | $3.67M 1.72% | 0.00 | 0.00 | 41.90K |
LITHIA MTRS INCSOLE | COM | 10.41K | SH | $3.46M 1.62% | 0.00 | 0.00 | 10.41K |
APPLIED DIGITAL CORPSOLE | COM NEW | 137.77K | SH | $3.38M 1.58% | 0.00 | 0.00 | 137.77K |
SOUTHERN COPPER CORPSOLE | COM | 23.21K | SH | $3.33M 1.56% | 0.00 | 0.00 | 23.21K |
BANK AMERICA CORPSOLE | COM | 60.53K | SH | $3.33M 1.56% | 0.00 | 0.00 | 60.53K |
VISA INCSOLE | COM CL A | 9.47K | SH | $3.32M 1.56% | 0.00 | 0.00 | 9.47K |
BOEING COSOLE | COM | 15.27K | SH | $3.31M 1.55% | 0.00 | 0.00 | 15.27K |
DOMINION ENERGY INCSOLE | COM | 56.41K | SH | $3.31M 1.55% | 0.00 | 0.00 | 56.41K |
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