AGP FRANKLIN, LLC

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CIK 2056566

13F portfolio (2026-Q1)

$200M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

25.8%

Top 10

40.7%

Effective N

39.6

HHI

0.025

This quarter

16 new · 0 exit →

By sector

Information Technology29.2%

Consumer Discretionary23.0%

Financials11.7%

Materials8.1%

Utilities7.1%

Communication Services6.0%

Industrials4.4%

Unclassified4.3%

Other6.2%

By market cap

Mega (>$200B)51.2%

Large ($10–200B)35.8%

Mid ($2–10B)8.1%

Unknown4.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America95.7%

Other4.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	18.18%	11
Software	15.53%	8
Semiconductors & Semiconductor Equipment	7.71%	3
Metals & Mining	7.62%	5
Software & IT Services	7.53%	3
Banks	7.23%	5
Utilities	7.11%	11
Unclassified	4.51%	7
Pharmaceuticals & Biotechnology	3.07%	6
Technology Hardware & Equipment	2.85%	2
Commercial Services & Supplies	2.65%	2
Aerospace & Defense	2.40%	4
Hotels, Restaurants & Leisure	2.30%	3
Automobiles & Components	1.83%	2
Electrical Equipment & Components	1.45%	2
Insurance	1.11%	1
Oil, Gas & Consumable Fuels	1.10%	4
Health Care Equipment & Supplies	1.09%	1
Equity Real Estate Investment Trusts (REITs)	0.83%	1
Health Care Providers & Services	0.75%	1
Distributors	0.70%	2
Capital Markets	0.50%	1
Chemicals	0.47%	2
Machinery	0.45%	2
Food & Staples Retailing	0.41%	1
Airlines	0.27%	1
Entertainment	0.21%	1
Construction & Engineering	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.54%
2	AMZN	AMAZON COM INC	Consumer Discretionary	5.86%
3	PLTR	Palantir Technologies Inc.	Information Technology	5.81%
4	GOOGL	Alphabet Inc.	Communication Services	4.11%
5	JPM	JPMORGAN CHASE & CO	Financials	3.50%
6	SLV	ISHARES SILVER TR	Unclassified	3.25%
7	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.22%
8	ORCL	ORACLE CORP	Information Technology	3.06%
9	MSFT	MICROSOFT CORP	Information Technology	2.68%
10	AAPL	Apple Inc.	Information Technology	2.67%

87/93 names classified · sector 95.7% of weight · industry 95.5% · mkt cap 95.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, PLTR, ORCL, MSFT, AAPL · other

Consumer DiscretionaryAMZN, COST, LAD, DRI, MCD · other

FinancialsJPM, C, V, HOOD, UNH · other

UtilitiesD, NEE, ATO, DUK, SO · other

MaterialsGLW, SCCO, CRS, PG, NUE · other

Communication ServicesGOOGL, META, T, NFLX, LYV

IndustrialsBA, MMM, GTLS, CCL, UPS · other

Health CareABBV, DGX, TEVA, GILD, PFE · other

EnergyXOM, CVX, COP, HAL, NBR

Consumer StaplesCTVA, CVS

Real EstateADC, CHCT

UnclassifiedSLV, QQQM, PINNACLE FINL PARTNERS INC, QQQ, UUP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)AGP FRANKLIN, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsMaterialsUtilitiesCommunication ServicesIndustrialsHealth CareEnergyReal EstateConsumer Staples

Style box summary for AGP FRANKLIN, LLC: centroid Large Core. Heaviest cells: Large Growth 49.0%, Large Value 9.9%, Large Core 7.4%.

Classified: 90.1% of book weight (79/93 names) · unclassified 9.9%: SLV, CRWD, APLD, CRWV, QQQM, XSD, OZK, LYV, SNOW, CII +4 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 93 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	75,022	$13M	6.5%	ADD 9%
2	AMZNAMAZON COM INC	56,330	$12M	5.9%	ADD 27%
3	PLTRPALANTIR TECHNOLOGIES INC	79,570	$12M	5.8%	ADD 35%
4	GOOGLALPHABET INC	28,635	$8M	4.1%	HOLD
5	JPMJPMORGAN CHASE & CO	23,837	$7M	3.5%	ADD 3%
6	SLVISHARES SILVER TR	95,407	$7M	3.2%	TRIM −35%
7	COSTCOSTCO WHSL CORP NEW	6,462	$6M	3.2%	TRIM −6%
8	ORCLORACLE CORP	41,622	$6M	3.1%	ADD 16%
9	MSFTMICROSOFT CORP	14,470	$5M	2.7%	ADD 10%
10	AAPLAPPLE INC	21,028	$5M	2.7%	HOLD
11	GLWCORNING INC	34,872	$5M	2.4%	TRIM −17%
12	SCCOSOUTHERN COPPER CORP	23,919	$4M	2.1%	ADD 3%
13	CCITIGROUP INC	34,910	$4M	2.0%	TRIM −6%
14	CRWDCROWDSTRIKE HLDGS INC	9,957	$4M	1.9%	ADD 3%
15	LADLITHIA MTRS INC	14,597	$4M	1.8%	ADD 40%
16	APLDAPPLIED DIGITAL CORP	143,922	$3M	1.7%	ADD 4%
17	METAMETA PLATFORMS INC	5,969	$3M	1.7%	ADD 6%
18	BABOEING CO	15,821	$3M	1.6%	ADD 4%
19	NUENUCOR CORP	18,348	$3M	1.5%	ADD 6%
20	VVISA INC	9,849	$3M	1.5%	ADD 4%
21	BACBANK AMERICA CORP	57,200	$3M	1.4%	TRIM −6%
22	ORLYOREILLY AUTOMOTIVE INC	29,516	$3M	1.4%	ADD 6%
23	WMTWALMART INC	20,303	$3M	1.3%	ADD 36%
24	CRWVCOREWEAVE INC	32,306	$3M	1.3%	ADD 3%
25	TJXTJX COS INC NEW	15,438	$2M	1.2%	TRIM −36%
26	ABBVABBVIE INC	11,276	$2M	1.2%	ADD 2%
27	MAMASTERCARD INCORPORATED	4,667	$2M	1.2%	ADD 10%
28	AFLAFLAC INC	20,252	$2M	1.1%	ADD 8%
29	MMM3M CO	15,032	$2M	1.1%	ADD 5%
30	AZOAUTOZONE INC	643	$2M	1.1%	TRIM −19%
31	GNRCGENERAC HLDGS INC	11,080	$2M	1.1%	NEW
32	TSCOTRACTOR SUPPLY CO	47,066	$2M	1.1%	ADD 2%
33	AMDADVANCED MICRO DEVICES INC	10,152	$2M	1.0%	NEW
34	CRSCARPENTER TECHNOLOGY CORP	5,114	$2M	1.0%	TRIM −60%
35	EATBRINKER INTL INC	13,934	$2M	1.0%	ADD 298%
36	PCARPACCAR INC	16,182	$2M	0.9%	TRIM −16%
37	TSLATESLA INC	4,847	$2M	0.9%	TRIM −14%
38	DRIDARDEN RESTAURANTS INC	8,858	$2M	0.9%	TRIM −33%
39	GILDGILEAD SCIENCES INC	12,369	$2M	0.9%	ADD 5%
40	ADCAGREE RLTY CORP	21,983	$2M	0.8%	ADD 12%
41	DUKDUKE ENERGY CORP NEW	12,610	$2M	0.8%	TRIM −20%
42	ATOATMOS ENERGY CORP	8,367	$2M	0.8%	TRIM −26%
43	SOSOUTHERN CO	15,671	$2M	0.8%	TRIM −11%
44	DGXQUEST DIAGNOSTICS INC	7,698	$2M	0.8%	TRIM −3%
45	NEENEXTERA ENERGY INC	15,889	$1M	0.7%	TRIM −48%
46	IDAIDACORP INC	9,629	$1M	0.7%	TRIM −19%
47	WTRGESSENTIAL UTILS INC	33,849	$1M	0.7%	TRIM −13%
48	DDOMINION ENERGY INC	21,953	$1M	0.7%	TRIM −61%
49	DPZDOMINOS PIZZA INC	3,769	$1M	0.7%	TRIM −25%
50	AEPAMERICAN ELEC PWR CO INC	9,759	$1M	0.6%	NEW
51	STLDSTEEL DYNAMICS INC	7,099	$1M	0.6%	ADD 17%
52	FNDFLOOR & DECOR HLDGS INC	23,867	$1M	0.6%	NEW
53	AVAVAEROVIRONMENT INC	6,496	$1M	0.6%	ADD 99%
54	CPKCHESAPEAKE UTILS CORP	9,340	$1M	0.6%	TRIM −16%
55	HALHALLIBURTON CO	30,205	$1M	0.6%	NEW
56	AWKAMERICAN WTR WKS CO INC NEW	8,622	$1M	0.6%	ADD 30%
57	PFEPFIZER INC	35,830	$1M	0.5%	HOLD
58	HOODROBINHOOD MKTS INC	14,307	$991,452	0.5%	TRIM −7%
59	DLTRDOLLAR TREE INC	8,961	$981,319	0.5%	HOLD
60	WYNNWYNN RESORTS LTD	8,647	$878,103	0.4%	NEW
61	ADSKAUTODESK INC	3,474	$831,676	0.4%	TRIM −7%
62	CVSCVS HEALTH CORP	11,563	$830,455	0.4%	HOLD
63	QQQMINVESCO EXCH TRADED FD TR II	3,090	$734,337	0.4%	ADD 7%
64	GEGE AEROSPACE	2,580	$732,195	0.4%	HOLD
65	DEDEERE & CO	1,085	$611,180	0.3%	HOLD
66	PGPROCTER AND GAMBLE CO	4,114	$594,226	0.3%	ADD 11%
67	XSDSPDR SERIES TRUST	1,815	$591,908	0.3%	HOLD
68	DALDELTA AIR LINES INC	8,014	$532,771	0.3%	ADD 37%
69	OZKBANK OZK LITTLE ROCK ARK	10,911	$500,706	0.3%	HOLD
70	SMBKSMARTFINANCIAL INC	11,706	$457,451	0.2%	NEW
71	SHOPSHOPIFY INC	3,605	$427,625	0.2%	TRIM −47%
72	LYVLIVE NATION ENTERTAINMENT IN	2,732	$416,657	0.2%	ADD 41%
73	CVXCHEVRON CORP NEW	1,970	$407,580	0.2%	NEW
74	BIIBBIOGEN INC	2,073	$380,043	0.2%	NEW
75	LOWLOWES COS INC	1,600	$378,048	0.2%	HOLD
76	KLACKLA CORP	250	$368,102	0.2%	HOLD
77	NBRNABORS INDUSTRIES LTD	4,194	$360,936	0.2%	NEW
78	SMGSCOTTS MIRACLE-GRO CO	5,696	$346,374	0.2%	NEW
79	MRKMERCK & CO INC	2,822	$339,458	0.2%	TRIM −8%
80	MTZMASTEC INC	1,000	$321,740	0.2%	HOLD
81	SNOWSNOWFLAKE INC	2,132	$321,548	0.2%	TRIM −41%
82	DTEDTE ENERGY CO	2,145	$313,671	0.2%	HOLD
83	INTCINTEL CORP	6,700	$295,671	0.1%	HOLD
84	CATCATERPILLAR INC	400	$283,384	0.1%	HOLD
85	CIIBLACKROCK ENHANCED LARGE CAP	12,618	$265,230	0.1%	ADD 8%
86	XOMEXXON MOBIL CORP	1,534	$260,247	0.1%	NEW
87	PNCPNC FINL SVCS GROUP INC	1,216	$253,037	0.1%	HOLD
88	RKLBROCKET LAB CORP	3,898	$250,330	0.1%	NEW
89	LLYELI LILLY & CO	265	$243,739	0.1%	HOLD
90	XLESELECT SECTOR SPDR TR	3,800	$232,788	0.1%	NEW
91	KTOSKRATOS DEFENSE & SEC SOLUTIO	2,933	$206,806	0.1%	NEW
92	IYEISHARES TR	3,144	$203,637	0.1%	NEW
93	MMLPMARTIN MIDSTREAM PRTNRS L P	14,693	$40,553	0.0%	TRIM −53%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

57K

72K

68K

69K

75K

$13M

AMZNAMAZON COM INC

30K

35K

36K

44K

56K

$12M

PLTRPALANTIR TECHNOLOGIES INC

76K

96K

97K

59K

80K

$12M

GOOGLALPHABET INC

22K

27K

28K

29K

$8M

JPMJPMORGAN CHASE & CO

22K

23K

24K

23K

24K

$7M

SLVISHARES SILVER TR

146K

147K

149K

146K

95K

$7M

COSTCOSTCO WHSL CORP NEW

$6M

ORCLORACLE CORP

44K

28K

27K

36K

42K

$6M

MSFTMICROSOFT CORP

10K

13K

14K

$5M

AAPLAPPLE INC

15K

20K

21K

$5M

GLWCORNING INC

51K

53K

55K

41K

42K

35K

$5M

SCCOSOUTHERN COPPER CORP

10K

21K

22K

23K

24K

$4M

CCITIGROUP INC

34K

35K

36K

37K

35K

$4M

CRWDCROWDSTRIKE HLDGS INC

10K

$4M

LADLITHIA MTRS INC

10K

11K

10K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆AGP FRANKLIN, LLC