SEC 13F Intelligence

Managers / Q1 2026

AGP FRANKLIN, LLC

CIK 0002056566 · 3326 ASPEN GROVE DRIVE, SUITE 602, FRANKLIN, TN, 37067 · (615) 778-9842

Reported Value
$200M
Q1 2026
Positions
93
Filings on Record
6
2019–present window
Filed
Apr 17, 2026
original filing

Summary

Agp Franklin, LLC reported $200M in U.S.-listed holdings across 93 positions for Q1 2026.

Its largest position, NVDA, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.5%
Nvidia Corporation
New / Exited
16 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $164MQ4 ’24Q1 ’25: $162MQ1 ’25Q2 ’25: $189MQ2 ’25Q3 ’25: $205MQ3 ’25Q4 ’25: $213MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.7%ETP: 4.1%REIT: 0.8%Other: 0.2%Closed-End Fund: 0.1%Other: 0.0%
  • Common Stock · 94.7% · $190M
  • ETP · 4.1% · $8M
  • REIT · 0.8% · $2M
  • Other · 0.2% · $360,936
  • Closed-End Fund · 0.1% · $265,230
  • Other · 0.0% · $40,553

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GNRCGENERAC HLDGS INCNEW+11.1K11.1K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+10.2K10.2K+$2M$2M
AEPAMERICAN ELEC PWR CO INCNEW+9.8K9.8K+$1M$1M
FNDFLOOR & DECOR HLDGS INCNEW+23.9K23.9K+$1M$1M
HALHALLIBURTON CONEW+30.2K30.2K+$1M$1M
WYNNWYNN RESORTS LTDNEW+8.6K8.6K+$878,103$878,103
SMBKSMARTFINANCIAL INCNEW+11.7K11.7K+$457,451$457,451
CHVCHEVRON CORPORATIONNEW+2.0K2.0K+$407,580$407,580

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.54%$13M75.0K
2AMZNAMAZON COM INChistory →COM5.86%$12M56.3K
3PLTRPALANTIR TECHNOLOGIES INChistory →CL A5.81%$12M79.6K
4GOOGLALPHABET INChistory →CAP STK CL A4.11%$8M28.6K
5JPMJPMORGAN CHASE & COhistory →COM3.50%$7M23.8K
6SLVISHARES SILVER TRhistory →ISHARES3.25%$7M95.4K
7COSTCOSTCO WHOLESALE CORPORATIONhistory →COM3.22%$6M6.5K
8ORCLORACLE CORPhistory →COM3.06%$6M41.6K
9MSFTMICROSOFT CORPhistory →COM2.68%$5M14.5K
10AAPLAPPLE INChistory →COM2.67%$5M21.0K
11GLWCORNING INChistory →COM2.37%$5M34.9K
12SCCOSOUTHERN COPPER CORPhistory →COM2.06%$4M23.9K
13TRVCCITIGROUP INChistory →COM NEW1.98%$4M34.9K
14CRWDCROWDSTRIKE HLDGS INChistory →CL A1.94%$4M10.0K
15LADLITHIA MTRS INChistory →COM1.82%$4M14.6K
16APLDAPPLIED DIGITAL CORPhistory →COM NEW1.71%$3M143.9K
17METAMETA PLATFORMS INChistory →CL A1.71%$3M6.0K
18BABOEING COhistory →COM1.57%$3M15.8K
19NUENUCOR CORPhistory →COM1.55%$3M18.3K
20VVISA INChistory →COM CL A1.49%$3M9.8K
21BACBANK AMERICA CORPhistory →COM1.39%$3M57.2K
22ORLYOREILLY AUTOMOTIVE INChistory →COM1.36%$3M29.5K
23WMTWALMART INChistory →COM1.26%$3M20.3K
24CRWVCOREWEAVE INChistory →COM CL A1.25%$3M32.3K
25TJXTJX COS INC NEWhistory →COM1.23%$2M15.4K
26ABBVABBVIE INChistory →COM1.22%$2M11.3K
27MAMASTERCARD INCORPORATEDhistory →CL A1.16%$2M4.7K
28AFLAFLAC INChistory →COM1.11%$2M20.3K
29MMM3M COhistory →COM1.09%$2M15.0K
30AZOAUTOZONE INChistory →COM1.08%$2M643
31GNRCGENERAC HLDGS INChistory →COM1.08%$2M11.1K
32TSCOTRACTOR SUPPLY COhistory →COM1.06%$2M47.1K
33AMDADVANCED MICRO DEVICES INChistory →COM1.03%$2M10.2K
34CRSCARPENTER TECHNOLOGY CORPhistory →COM1.01%$2M5.1K
35EATBRINKER INTL INCCOM0.99%$2M13.9K
36PCARPACCAR INCCOM0.93%$2M16.2K
37TSLATESLA INCCOM0.90%$2M4.8K
38DRIDARDEN RESTAURANTS INCCOM0.87%$2M8.9K
39GILDGILEAD SCIENCES INCCOM0.86%$2M12.4K
40ADCAGREE RLTY CORPCOM0.83%$2M22.0K
41DUKDUKE ENERGY CORP NEWCOM NEW0.82%$2M12.6K
42ATOATMOS ENERGY CORPCOM0.77%$2M8.4K
43SOSOUTHERN COCOM0.76%$2M15.7K
44DGXQUEST DIAGNOSTICS INCCOM0.75%$2M7.7K
45NEENEXTERA ENERGY INCCOM0.74%$1M15.9K
46IDAIDACORP INCCOM0.69%$1M9.6K
47WTRGESSENTIAL UTILS INCCOM0.68%$1M33.8K
48DDOMINION ENERGY INCCOM0.68%$1M22.0K
49DPZDOMINOS PIZZA INCCOM0.68%$1M3.8K
50AEPAMERICAN ELEC PWR CO INCCOM0.64%$1M9.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M93Apr 17, 202613F-HRchanges · EDGAR ↗
Q4 2025$213M88Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M83Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M82Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M79May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$164M80Feb 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.