AGP FRANKLIN, LLC

PrivateCIK: 2056566
Location

FRANKLIN, TN

93
Positions
$200.21M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$200.21M93 positions
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 318.2%4–1022.5%11–2524.7%Rest34.6%TOP 1040.7%0%100%
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

SOLE
COM
Shares75.02K
TypeSH
Market value$13.08M
6.54%
Sole
0.00
Shared
0.00
None
75.02K

AMAZON COM INC

SOLE
COM
Shares56.33K
TypeSH
Market value$11.73M
5.86%
Sole
0.00
Shared
0.00
None
56.33K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares79.57K
TypeSH
Market value$11.64M
5.81%
Sole
0.00
Shared
0.00
None
79.57K

ALPHABET INC

SOLE
CAP STK CL A
Shares28.64K
TypeSH
Market value$8.23M
4.11%
Sole
0.00
Shared
0.00
None
28.64K

JPMORGAN CHASE & CO

SOLE
COM
Shares23.84K
TypeSH
Market value$7.01M
3.50%
Sole
0.00
Shared
0.00
None
23.84K

ISHARES SILVER TR

SOLE
ISHARES
Shares95.41K
TypeSH
Market value$6.50M
3.25%
Sole
0.00
Shared
0.00
None
95.41K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares6.46K
TypeSH
Market value$6.44M
3.22%
Sole
0.00
Shared
0.00
None
6.46K

ORACLE CORP

SOLE
COM
Shares41.62K
TypeSH
Market value$6.12M
3.06%
Sole
0.00
Shared
0.00
None
41.62K

MICROSOFT CORP

SOLE
COM
Shares14.47K
TypeSH
Market value$5.36M
2.68%
Sole
0.00
Shared
0.00
None
14.47K

APPLE INC

SOLE
COM
Shares21.03K
TypeSH
Market value$5.34M
2.67%
Sole
0.00
Shared
0.00
None
21.03K

CORNING INC

SOLE
COM
Shares34.87K
TypeSH
Market value$4.74M
2.37%
Sole
0.00
Shared
0.00
None
34.87K

SOUTHERN COPPER CORP

SOLE
COM
Shares23.92K
TypeSH
Market value$4.12M
2.06%
Sole
0.00
Shared
0.00
None
23.92K

CITIGROUP INC

SOLE
COM NEW
Shares34.91K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
34.91K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares9.96K
TypeSH
Market value$3.89M
1.94%
Sole
0.00
Shared
0.00
None
9.96K

LITHIA MTRS INC

SOLE
COM
Shares14.60K
TypeSH
Market value$3.65M
1.82%
Sole
0.00
Shared
0.00
None
14.60K

APPLIED DIGITAL CORP

SOLE
COM NEW
Shares143.92K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
143.92K

META PLATFORMS INC

SOLE
CL A
Shares5.97K
TypeSH
Market value$3.42M
1.71%
Sole
0.00
Shared
0.00
None
5.97K

BOEING CO

SOLE
COM
Shares15.82K
TypeSH
Market value$3.15M
1.57%
Sole
0.00
Shared
0.00
None
15.82K

NUCOR CORP

SOLE
COM
Shares18.35K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
18.35K

VISA INC

SOLE
COM CL A
Shares9.85K
TypeSH
Market value$2.98M
1.49%
Sole
0.00
Shared
0.00
None
9.85K

BANK AMERICA CORP

SOLE
COM
Shares57.20K
TypeSH
Market value$2.79M
1.39%
Sole
0.00
Shared
0.00
None
57.20K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares29.52K
TypeSH
Market value$2.72M
1.36%
Sole
0.00
Shared
0.00
None
29.52K

WALMART INC

SOLE
COM
Shares20.30K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
20.30K

COREWEAVE INC

SOLE
COM CL A
Shares32.31K
TypeSH
Market value$2.50M
1.25%
Sole
0.00
Shared
0.00
None
32.31K

TJX COS INC NEW

SOLE
COM
Shares15.44K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
0.00
None
15.44K
Page 1 of 4