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AGP FRANKLIN, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,246,445
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,211,550
- AMAZON COM INC · COM · 023135106 · shares: $14,293,985
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $13,563,806
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,809,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,757,077
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,045,786
- MICROSOFT CORP · COM · 594918104 · shares: $7,560,659
- APPLE INC · COM · 037833100 · shares: $7,197,027
- ORACLE CORP · COM · 68389X105 · shares: $6,417,101
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $5,990,095
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,364 shares | $17,211,550 |
| AMAZON COM INC | COM | 023135106 | — | 57,371 shares | $14,293,985 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 72,514 shares | $13,563,806 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,828 shares | $10,809,213 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,357 shares | $9,757,077 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,320 shares | $8,045,786 |
| MICROSOFT CORP | COM | 594918104 | — | 14,741 shares | $7,560,659 |
| APPLE INC | COM | 037833100 | — | 21,611 shares | $7,197,027 |
| ORACLE CORP | COM | 68389X105 | — | 46,738 shares | $6,417,101 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,580 shares | $5,990,095 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 100,596 shares | $5,483,488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,847 shares | $5,412,241 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 25,041 shares | $5,074,308 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 51,244 shares | $4,796,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,296 shares | $4,565,733 |
| CITIGROUP INC | COM NEW | 172967424 | — | 35,178 shares | $4,554,847 |
| CORNING INC | COM | 219350105 | — | 27,890 shares | $4,288,295 |
| VISA INC | COM CL A | 92826C839 | — | 10,295 shares | $3,699,302 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 150,089 shares | $3,657,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 61,443 shares | $3,344,342 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,370 shares | $3,181,677 |
| BOEING CO | COM | 097023105 | — | 16,854 shares | $3,135,687 |
| ABBVIE INC | COM | 00287Y109 | — | 11,834 shares | $3,095,656 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 35,363 shares | $3,080,825 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 29,902 shares | $2,553,930 |
| 3M CO | COM | 88579Y101 | — | 15,289 shares | $2,509,689 |
| AFLAC INC | COM | 001055102 | — | 22,082 shares | $2,468,326 |
| WALMART INC | COM | 931142103 | — | 23,621 shares | $2,454,650 |
| TJX COS INC NEW | COM | 872540109 | — | 17,701 shares | $2,342,018 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,056 shares | $2,288,039 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 5,328 shares | $2,273,671 |
| NETAPP INC | COM | 64110D104 | — | 10,784 shares | $2,265,435 |
| AUTOZONE INC | COM | 053332102 | — | 717 shares | $2,029,124 |
| TESLA INC | COM | 88160R101 | — | 5,449 shares | $1,933,241 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,733 shares | $1,897,854 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 4,792 shares | $1,863,242 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,090 shares | $1,810,088 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 7,749 shares | $1,806,059 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14,720 shares | $1,678,275 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 9,937 shares | $1,554,552 |
| SOUTHERN CO | COM | 842587107 | — | 18,634 shares | $1,544,569 |
| ACUITY INC | COM | 00508Y102 | — | 4,881 shares | $1,512,254 |
| AMPHENOL CORP | CL A | 032095101 | — | 17,932 shares | $1,511,646 |
| IDACORP INC | COM | 451107106 | — | 11,251 shares | $1,470,837 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 11,972 shares | $1,420,355 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,292 shares | $1,409,122 |
| BRINKER INTL INC | COM | 109641100 | — | 7,195 shares | $1,392,448 |
| BIOGEN INC | COM | 09062X103 | — | 6,094 shares | $1,376,513 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,539 shares | $1,364,541 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,415 shares | $1,356,583 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 10,554 shares | $1,355,804 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,354 shares | $1,326,520 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,376 shares | $1,316,084 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,984 shares | $1,244,050 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,908 shares | $1,225,929 |
| COPART INC | COM | 217204106 | — | 40,327 shares | $1,100,121 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,815 shares | $961,260 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,211 shares | $879,332 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,321 shares | $865,988 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,804 shares | $818,242 |
| INTEL CORP | COM | 458140100 | — | 6,700 shares | $805,541 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,629 shares | $801,110 |
| DEERE & CO | COM | 244199105 | — | 1,085 shares | $728,632 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 4,260 shares | $721,218 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 17,504 shares | $685,996 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,114 shares | $597,682 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 11,027 shares | $546,625 |
| SAMSARA INC | COM CL A | 79589L106 | — | 14,002 shares | $533,896 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,911 shares | $501,470 |
| KLA CORP | COM NEW | 482480100 | — | 2,504 shares | $488,105 |
| ATI INC | COM | 01741R102 | — | 2,307 shares | $436,946 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,822 shares | $410,065 |
| CATERPILLAR INC | COM | 149123101 | — | 400 shares | $324,316 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,772 shares | $317,702 |
| ELI LILLY & CO | COM | 532457108 | — | 265 shares | $306,626 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 12,618 shares | $302,832 |
| LOWES COS INC | COM | 548661107 | — | 1,600 shares | $294,864 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,196 shares | $292,377 |
| MONGODB INC | CL A | 60937P106 | — | 785 shares | $273,659 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,216 shares | $270,268 |
| DTE ENERGY CO | COM | 233331107 | — | 2,145 shares | $261,285 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,277 shares | $260,877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 332 shares | $245,556 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,800 shares | $233,700 |
| MASTEC INC | COM | 576323109 | — | 1,000 shares | $213,620 |
| RTX CORPORATION | COM | 75513E101 | — | 1,099 shares | $204,029 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 3,144 shares | $203,731 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 298 shares | $201,165 |
| GEO GROUP INC | COM | 36162J106 | — | 6,600 shares | $201,102 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 10,763 shares | $151,113 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | — | 14,693 shares | $32,618 |