Filed: 4/17/2026ACC: 0001951757-26-000634
📋 What this filing means
AGP FRANKLIN, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $200.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$200.21M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$141.93M70.9%
CL A$22.83M11.4%
COM NEW$11.32M5.7%
CAP STK CL A$8.23M4.1%
ISHARES$6.50M3.2%
COM CL A$6.47M3.2%
NASDAQ 100 ETF$734.3K0.4%
Portfolio Concentration
Top 3$36.46M18.2%
4–10$45.00M22.5%
11–25$49.41M24.7%
Rest$69.34M34.6%
Top 3 weight
18.2%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares75.02K
TypeSH
Market value$13.08M
6.54%
Sole
0.00
Shared
0.00
None
75.02K
AMAZON COM INC
SOLEShares56.33K
TypeSH
Market value$11.73M
5.86%
Sole
0.00
Shared
0.00
None
56.33K
PALANTIR TECHNOLOGIES INC
SOLEShares79.57K
TypeSH
Market value$11.64M
5.81%
Sole
0.00
Shared
0.00
None
79.57K
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$8.23M
4.11%
Sole
0.00
Shared
0.00
None
28.64K
JPMORGAN CHASE & CO
SOLEShares23.84K
TypeSH
Market value$7.01M
3.50%
Sole
0.00
Shared
0.00
None
23.84K
ISHARES SILVER TR
SOLEShares95.41K
TypeSH
Market value$6.50M
3.25%
Sole
0.00
Shared
0.00
None
95.41K
COSTCO WHOLESALE CORPORATION
SOLEShares6.46K
TypeSH
Market value$6.44M
3.22%
Sole
0.00
Shared
0.00
None
6.46K
ORACLE CORP
SOLEShares41.62K
TypeSH
Market value$6.12M
3.06%
Sole
0.00
Shared
0.00
None
41.62K
MICROSOFT CORP
SOLEShares14.47K
TypeSH
Market value$5.36M
2.68%
Sole
0.00
Shared
0.00
None
14.47K
APPLE INC
SOLEShares21.03K
TypeSH
Market value$5.34M
2.67%
Sole
0.00
Shared
0.00
None
21.03K
CORNING INC
SOLEShares34.87K
TypeSH
Market value$4.74M
2.37%
Sole
0.00
Shared
0.00
None
34.87K
SOUTHERN COPPER CORP
SOLEShares23.92K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
23.92K
CITIGROUP INC
SOLEShares34.91K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
34.91K
CROWDSTRIKE HLDGS INC
SOLEShares9.96K
TypeSH
Market value$3.89M
1.94%
Sole
0.00
Shared
0.00
None
9.96K
LITHIA MTRS INC
SOLEShares14.60K
TypeSH
Market value$3.65M
1.82%
Sole
0.00
Shared
0.00
None
14.60K
APPLIED DIGITAL CORP
SOLEShares143.92K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
143.92K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
5.97K
BOEING CO
SOLEShares15.82K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
15.82K
NUCOR CORP
SOLEShares18.35K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
18.35K
VISA INC
SOLEShares9.85K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
9.85K
BANK AMERICA CORP
SOLEShares57.20K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
57.20K
OREILLY AUTOMOTIVE INC
SOLEShares29.52K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
29.52K
WALMART INC
SOLEShares20.30K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
20.30K
COREWEAVE INC
SOLEShares32.31K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
32.31K
TJX COS INC NEW
SOLEShares15.44K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
0.00
None
15.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 75.02K | SH | $13.08M 6.54% | 0.00 | 0.00 | 75.02K |
AMAZON COM INCSOLE | COM | 56.33K | SH | $11.73M 5.86% | 0.00 | 0.00 | 56.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 79.57K | SH | $11.64M 5.81% | 0.00 | 0.00 | 79.57K |
ALPHABET INCSOLE | CAP STK CL A | 28.64K | SH | $8.23M 4.11% | 0.00 | 0.00 | 28.64K |
JPMORGAN CHASE & COSOLE | COM | 23.84K | SH | $7.01M 3.50% | 0.00 | 0.00 | 23.84K |
ISHARES SILVER TRSOLE | ISHARES | 95.41K | SH | $6.50M 3.25% | 0.00 | 0.00 | 95.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.46K | SH | $6.44M 3.22% | 0.00 | 0.00 | 6.46K |
ORACLE CORPSOLE | COM | 41.62K | SH | $6.12M 3.06% | 0.00 | 0.00 | 41.62K |
MICROSOFT CORPSOLE | COM | 14.47K | SH | $5.36M 2.68% | 0.00 | 0.00 | 14.47K |
APPLE INCSOLE | COM | 21.03K | SH | $5.34M 2.67% | 0.00 | 0.00 | 21.03K |
CORNING INCSOLE | COM | 34.87K | SH | $4.74M 2.37% | 0.00 | 0.00 | 34.87K |
SOUTHERN COPPER CORPSOLE | COM | 23.92K | SH | $4.12M 2.06% | 0.00 | 0.00 | 23.92K |
CITIGROUP INCSOLE | COM NEW | 34.91K | SH | $3.96M 1.98% | 0.00 | 0.00 | 34.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.96K | SH | $3.89M 1.94% | 0.00 | 0.00 | 9.96K |
LITHIA MTRS INCSOLE | COM | 14.60K | SH | $3.65M 1.82% | 0.00 | 0.00 | 14.60K |
APPLIED DIGITAL CORPSOLE | COM NEW | 143.92K | SH | $3.42M 1.71% | 0.00 | 0.00 | 143.92K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.42M 1.71% | 0.00 | 0.00 | 5.97K |
BOEING COSOLE | COM | 15.82K | SH | $3.15M 1.57% | 0.00 | 0.00 | 15.82K |
NUCOR CORPSOLE | COM | 18.35K | SH | $3.10M 1.55% | 0.00 | 0.00 | 18.35K |
VISA INCSOLE | COM CL A | 9.85K | SH | $2.98M 1.49% | 0.00 | 0.00 | 9.85K |
BANK AMERICA CORPSOLE | COM | 57.20K | SH | $2.79M 1.39% | 0.00 | 0.00 | 57.20K |
OREILLY AUTOMOTIVE INCSOLE | COM | 29.52K | SH | $2.72M 1.36% | 0.00 | 0.00 | 29.52K |
WALMART INCSOLE | COM | 20.30K | SH | $2.52M 1.26% | 0.00 | 0.00 | 20.30K |
COREWEAVE INCSOLE | COM CL A | 32.31K | SH | $2.50M 1.25% | 0.00 | 0.00 | 32.31K |
TJX COS INC NEWSOLE | COM | 15.44K | SH | $2.47M 1.23% | 0.00 | 0.00 | 15.44K |
Page 1 of 4