Arkolith/Funds/Agp Franklin, LLC

Agp Franklin, LLC

CIK 2056566
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Agp Franklin, LLC holds a diversified book of 93 stocks worth $230.6M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Pinnacle Financial Partners and trimmed Palantir Technologies Inc-A. Their largest long position is Nvidia Corp at 7% of the equity book.

Opened
14
bought for the first time
Added to
48
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
14
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
41%
Consumer Discretionary
16%
Financials
15%
Materials
9%
Utilities
6%
Health Care
5%
Industrials
4%
ETF / fund or unclassified
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Agp Franklin, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.1T
FMR LLC80 / 80$732.2B
MORGAN STANLEY80 / 80$451.6B
JPMORGAN CHASE & CO80 / 80$431.0B
NORTHERN TRUST CORP80 / 80$270.3B
BANK OF AMERICA CORP /DE/80 / 80$266.1B
GOLDMAN SACHS GROUP INC80 / 80$211.2B
ROYAL BANK OF CANADA80 / 80$128.9B

Ranked by the share of each fund's own book sitting in the names it shares with Agp Franklin, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

93 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$15.3M76.6K
6.6%
+2.1%
Added · +2K sh
2Amazon Com Inc
COM
$13.8M57.7K
6.0%
+2.5%
Added · +1K sh
3Alphabet Inc
CAP STK CL A
$10.3M28.9K
4.5%
+0.8%
Added · +242 sh
4Palantir Technologies Inc
CL A
$8.6M73.4K
3.7%
−7.8%
Reduced · −6K sh
5JPMorgan Chase & Co
COM
$8.0M24.4K
3.5%
+2.4%
Added · +568 sh
6Crowdstrike Hldgs Inc
CL A
$7.8M10.2K
3.4%
+2.4%
Added · +241 sh
7Corning Inc
COM
$7.0M27.5K
3.0%
−21%
Reduced · −7K sh
8Oracle Corp
COM
$6.6M45.3K
2.9%
+8.7%
Added · +4K sh
9Apple Inc
COM
$6.2M21.6K
2.7%
+2.7%
Added · +564 sh
10Costco Wholesale Corporation
COM
$6.2M6.6K
2.7%
+2.4%
Added · +156 sh
11Microsoft Corp
COM
$5.6M15.0K
2.4%
+3.5%
Added · +500 sh
12Advanced Micro Devices Inc
COM
$5.5M9.4K
2.4%
−7.3%
Reduced · −743 sh
13Applied Digital Corp
COM NEW
$5.5M146.4K
2.4%
+1.7%
Added · +2K sh
14Pinnacle Finl Partners Inc
COM
$5.3M52.9K
2.3%
New
New position
15Ishares Silver TR
ISHARES
$5.3M99.6K
2.3%
+4.4%
Added · +4K sh
16Citigroup Inc
COM NEW
$4.9M34.7K
2.1%
−0.7%
Reduced · −252 sh
17Southern Copper Corp
COM
$4.3M24.5K
1.9%
+2.6%
Added · +617 sh
18Nucor Corp
COM
$4.0M18.1K
1.7%
−1.5%
Reduced · −268 sh
19Boeing Co
COM
$3.6M16.6K
1.6%
+5.0%
Added · +800 sh
20Bank Of Amer Corp
COM
$3.5M60.9K
1.5%
+6.5%
Added · +4K sh
21Visa Inc
COM CL A
$3.4M10.0K
1.5%
+1.9%
Added · +192 sh
22Meta Platforms Inc
CL A
$3.4M6.1K
1.5%
+2.1%
Added · +127 sh
23Coreweave Inc
COM CL A
$3.3M33.6K
1.5%
+4.1%
Added · +1K sh
24Generac Hldgs Inc
COM
$3.3M11.3K
1.4%
+2.2%
Added · +243 sh
25Carpenter Technology Corp
COM
$3.1M5.0K
1.3%
−3.0%
Reduced · −151 sh
26Abbvie Inc
COM
$2.9M11.5K
1.3%
+1.6%
Added · +187 sh
27Oreilly Automotive Inc
COM
$2.7M29.3K
1.2%
−0.8%
Reduced · −244 sh
28Aflac Inc
COM
$2.6M22.1K
1.1%
+8.9%
Added · +2K sh
29Snowflake Inc
COM SHS
$2.5M9.7K
1.1%
+356%
Added · +8K sh
30Brinker Intl Inc
COM
$2.4M14.5K
1.1%
+4.2%
Added · +581 sh
31Tesla Inc
COM
$2.4M5.8K
1.1%
+19%
Added · +933 sh
323M Co
COM
$2.4M15.0K
1.1%
−0.5%
Reduced · −68 sh
33TJX Cos Inc New
COM
$2.3M15.5K
1.0%
+0.1%
Added · +16 sh
34Walmart Inc
COM
$2.3M19.9K
1.0%
−1.8%
Reduced · −373 sh
35Autozone Inc
COM
$2.0M619
0.9%
−3.7%
Reduced · −24 sh
36Darden Restaurants Inc
COM
$1.8M8.7K
0.8%
−1.4%
Reduced · −122 sh
37Duke Energy Corp New
COM NEW
$1.8M13.9K
0.8%
+9.9%
Added · +1K sh
38Netapp Inc
COM
$1.7M11.2K
0.7%
New
New position
39Mongodb Inc
CL A
$1.7M5.0K
0.7%
New
New position
40Quest Diagnostics Inc
COM
$1.7M7.9K
0.7%
+2.5%
Added · +193 sh
41Robinhood MKTS Inc
COM CL A
$1.7M16.6K
0.7%
+16%
Added · +2K sh
42Steel Dynamics Inc
COM
$1.6M7.1K
0.7%
+0.4%
Added · +28 sh
43Gilead Sciences Inc
COM
$1.6M12.9K
0.7%
+4.6%
Added · +572 sh
44Amphenol Corp
CL A
$1.6M9.3K
0.7%
New
New position
45Southern Co
COM
$1.6M16.9K
0.7%
+8.0%
Added · +1K sh
46Agree Rlty Corp
COM
$1.6M21.3K
0.7%
−2.9%
Reduced · −646 sh
47Dominion Energy Inc
COM
$1.6M23.4K
0.7%
+6.4%
Added · +1K sh
48Atmos Energy Corp
COM
$1.5M9.0K
0.7%
+7.3%
Added · +612 sh
49Idacorp Inc
COM
$1.5M10.0K
0.7%
+3.6%
Added · +346 sh
50Ge Aerospace
COM NEW
$1.5M4.0K
0.7%
+56%
Added · +1K sh
Showing 50 of 93 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202693$230.6M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202693$200.2M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202688$213.2M13F-HR
Q3 2025Sep 30, 2025Nov 3, 202583$205.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.