AGP FRANKLIN, LLC

Q3 2025 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$205,190
Net value change ($000)
+16,174 (8.6%)
New positions
13
Sold out positions
12
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APLD 3,139 NEW
MA 2,412 NEW
NUE 2,367 NEW
CRWV 2,200 102.4%
GOOGL 1,982 40.4%
PCAR 1,851 NEW
AMZN 1,698 21.3%
PINNACLE FINANCIAL PARTNERS INC 1,662 69.8%
ORCL 1,648 27.1%
SLV 1,424 29.1%
Top Reduces (Value $000, Stocks/ETFs)
MCD -2,931 -100.0%
PG -2,628 -81.9%
AIG -2,552 -100.0%
PLTR -2,438 -18.3%
TEVA -2,087 -100.0%
UUP -1,554 -100.0%
QQQM -1,387 -66.4%
DRI -1,321 -34.7%
GTLS -1,067 -100.0%
GT -1,041 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type