Agp Franklin, LLC reported 84 positions worth $225.47M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 7 new positions, added to 37, trimmed 28 and exited 10. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +5,328 | – | $2.27M | 1.01% |
| AYI Acuity Inc. (De) | +4,881 | – | $1.51M | 0.671% |
| CPRT Copart Inc | +40.3K | – | $1.10M | 0.488% |
| STRL Sterling Infrastructure, Inc. | +1,629 | – | $801.11K | 0.355% |
| WMT Walmart Inc. | +3,691 | +18.5% | $383.56K | 1.09% |
| TJX Tjx Companies Inc | +2,247 | +14.5% | $297.30K | 1.04% |
| AZO Autozone Inc | +98 | +15.8% | $277.34K | 0.9% |
| AEP American Electric Power Co Inc | +2,124 | +21.6% | $251.99K | 0.63% |
| ATI Ati Inc | +1,272 | +122.9% | $240.92K | 0.194% |
| ORCL Oracle Corp | +1,476 | +3.3% | $202.65K | 2.85% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NUE Nucor Corp | -18.1K | -100.0% | $4.03M | Exited |
| STLD Steel Dynamics Inc | -7,127 | -100.0% | $1.64M | Exited |
| ADC Agree Realty Corp | -21.3K | -100.0% | $1.62M | Exited |
| MDB MongoDB, Inc. | -4,252 | -84.4% | $1.48M | 0.121% |
| EAT Brinker International, Inc | -7,320 | -50.4% | $1.42M | 0.618% |
| CVS CVS HEALTH Corp | -12.0K | -100.0% | $1.24M | Exited |
| NOW ServiceNow, Inc. | -11.8K | -100.0% | $1.17M | Exited |
| HAL Halliburton Co | -29.3K | -100.0% | $996.30K | Exited |
| TEAM Atlassian Corp | -2,446 | -58.0% | $438.54K | 0.141% |
| NBR Nabors Industries Ltd | -4,965 | -100.0% | $417.11K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HCA HCA Healthcare, Inc. | +5,328 | $2.27M | 1.01% |
| AYI Acuity Inc. (De) | +4,881 | $1.51M | 0.671% |
| CPRT Copart Inc | +40.3K | $1.10M | 0.488% |
| STRL Sterling Infrastructure, Inc. | +1,629 | $801.11K | 0.355% |
| TMO Thermo Fisher Scientific Inc. | +298 | $201.17K | 0.089% |
| GEO Geo Group Inc | +6,600 | $201.10K | 0.089% |
| AEVA Aeva Technologies, Inc. | +10.8K | $151.11K | 0.067% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NUE Nucor Corp | -18.1K | $4.03M | 1.77% |
| STLD Steel Dynamics Inc | -7,127 | $1.64M | 0.72% |
| ADC Agree Realty Corp | -21.3K | $1.62M | 0.712% |
| CVS CVS HEALTH Corp | -12.0K | $1.24M | 0.545% |
| NOW ServiceNow, Inc. | -11.8K | $1.17M | 0.516% |
| HAL Halliburton Co | -29.3K | $996.30K | 0.439% |
| NBR Nabors Industries Ltd | -4,965 | $417.11K | 0.184% |
| XOM ExxonMobil Holdings Corp | -1,954 | $267.10K | 0.118% |
| TSCO Tractor Supply Co | -7,087 | $224.01K | 0.099% |
| ES Eversource Energy | -2,989 | $216.02K | 0.095% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.4K | $17.21M | 7.63% | -1,268 | -1.7% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 57.4K | $14.29M | 6.34% | -346 | -0.6% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 72.5K | $13.56M | 6.02% | -882 | -1.2% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 40.8K | $10.81M | 4.79% | +36 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 28.4K | $9.76M | 4.33% | -520 | -1.8% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 24.3K | $8.05M | 3.57% | -85 | -0.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 14.7K | $7.56M | 3.35% | -229 | -1.5% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 21.6K | $7.20M | 3.19% | +19 | +0.1% | Added | 0% |
| 9 | ORCL Oracle Corp | Technology | 46.7K | $6.42M | 2.85% | +1,476 | +3.3% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 6,580 | $5.99M | 2.66% | -38 | -0.6% | Reduced | 0% |
| 11 | SLV iShares Silver Trust | Others | 100.6K | $5.48M | 2.43% | +987 | +1.0% | Added | 0.02% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 8,847 | $5.41M | 2.4% | -562 | -6.0% | Reduced | 0% |
| 13 | SCCO Southern Copper Corp/ | Basic Materials | 25.0K | $5.07M | 2.25% | +505 | +2.1% | Added | 0% |
| 14 | PNFP Pinnacle Financial Partners, Inc. | Financial Services | 51.2K | $4.80M | 2.13% | -1,640 | -3.1% | Reduced | 0.03% |
| 15 | META Meta Platforms, Inc. | Technology | 6,296 | $4.57M | 2.02% | +200 | +3.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Agp Franklin.
As of its Q3 2026 13F filing, Agp Franklin, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Amazon Com Inc (AMZN) at 6.3%, Palantir Technologies Inc. (PLTR) at 6.0%, CrowdStrike Holdings, Inc. (CRWD) at 4.8%, Alphabet Inc. (GOOGL) at 4.3% of the reported portfolio.
Agp Franklin, LLC reported a 13F portfolio worth $225.47M across 84 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($2.27M), Acuity Inc. (De) ($1.51M), Copart Inc ($1.10M). It opened 7 new positions.
Its largest sales by value were Nucor Corp ($4.03M), Steel Dynamics Inc ($1.64M), Agree Realty Corp ($1.62M). It exited 10 positions entirely.
From the Form 13F-HR reports Agp Franklin, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.