AGP FRANKLIN, LLC

Q2 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$230,637
Net value change ($000)
+30,427 (15.2%)
New positions
14
Sold out positions
14
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PNFP 5,335 NEW
CRWD 3,896 100.2%
AMD 3,401 164.7%
GLW 2,274 48.0%
NVDA 2,249 17.2%
SNOW 2,150 667.7%
GOOGL 2,086 25.3%
APLD 2,042 59.8%
AMZN 2,024 17.3%
NTAP 1,727 NEW
Top Reduces (Value $000, Stocks/ETFs)
LAD -3,645 -100.0%
PLTR -3,077 -26.4%
MA -2,332 -100.0%
TSCO -1,908 -89.5%
PCAR -1,869 -100.0%
DPZ -1,352 -100.0%
FND -1,212 -100.0%
AVAV -1,189 -100.0%
SLV -1,175 -18.1%
PFE -1,006 -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