AGP FRANKLIN, LLC

Q3 2026 13F-HR Holdings

Location
Franklin, TN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$229,246
Net value change ($000)
-1,391 (-0.6%)
New positions
8
Sold out positions
10
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 5,001 58.4%
CRWD 3,026 38.9%
HCA 2,274 NEW
MSFT 1,977 35.4%
NVDA 1,879 12.3%
AYI 1,512 NEW
META 1,132 33.0%
CPRT 1,100 NEW
AAPL 949 15.2%
STRL 801 NEW
Top Reduces (Value $000, Stocks/ETFs)
NUE -4,027 -100.0%
GLW -2,728 -38.9%
APLD -1,801 -33.0%
STLD -1,635 -100.0%
ADC -1,616 -100.0%
MDB -1,418 -83.8%
CVS -1,239 -100.0%
CRS -1,198 -39.1%
NOW -1,172 -100.0%
EAT -1,047 -42.9%
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