AGP FRANKLIN, LLC
CIK 2056566 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $230.6M
- ポジション
- 93
- 時点
- 2026年6月30日
13F価値別で9,443件中 #5,985 位 · 63.4% トップ
ポートフォリオ価値 前期比: +15.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.95%
- 上位25銘柄のウェイト
- 66.70%
- 1%超のポジション
- 33
- 実効ポジション数
- 40.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 10.14% 推定買付額 $25,822,860 · 推定売付額 $21,843,255
保有期間中央値: 3.0 四半期 追跡期間 Q4 2024–Q2 2026 · 66.0% はまだ保有
- 新規ポジション
- 14
- 増加
- 48
- 減少
- 16
- クローズ
- 14
このページについて
S&P 500とのパフォーマンス比較
年率換算: +22.7%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 96.2% · オプション除外: 0.0%
セクター別内訳
Technology
32.4%
Retail
12.9%
Industrials
12.1%
Financials
11.1%
Communication Services
6.2%
Utilities
6.2%
Materials
4.3%
Healthcare
4.0%
Consumer Discretionary
2.9%
Financial Services
2.2%
Energy
0.9%
Real Estate
0.7%
Consumer products
0.3%
その他/マッピングなし
3.6%
ポートフォリオ全体 93 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15,333,227 | 6.65% | 76,632 | $2,249,397 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13,756,270 | 5.96% | 57,717 | $2,024,421 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,319,773 | 4.47% | 28,877 | $2,085,492 | 上昇 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8,563,150 | 3.71% | 73,396 | $-3,076,398 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,988,489 | 3.46% | 24,405 | $976,597 | 上昇 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,782,502 | 3.37% | 10,198 | $3,895,190 | 上昇 ×1 | ||
| GLW Corning Incorporated Common Stock | $7,016,445 | 3.04% | 27,469 | $2,274,932 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,633,102 | 2.88% | 45,262 | $510,065 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,247,969 | 2.71% | 21,592 | $911,190 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,190,805 | 2.68% | 6,618 | $-247,795 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,584,109 | 2.42% | 14,970 | $227,749 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,465,782 | 2.37% | 9,409 | $3,400,561 | 下落 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $5,459,004 | 2.37% | 146,354 | $2,042,296 | 上昇 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5,334,984 | 2.31% | 52,884 | 上昇 ×1 | |||
| SLV | $5,326,093 | 2.31% | 99,609 | $-1,174,940 | 上昇 ×1 | ||
| C Citigroup, Inc. Common Stock | $4,850,734 | 2.10% | 34,658 | $891,601 | 下落 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4,275,643 | 1.85% | 24,536 | $160,140 | 上昇 ×1 | ||
| NUE Nucor Corporation Common Stock | $4,027,320 | 1.75% | 18,080 | $924,673 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $3,597,948 | 1.56% | 16,621 | $449,094 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,470,253 | 1.50% | 60,903 | $681,753 | 上昇 ×1 | ||
| V Visa Inc. | $3,444,967 | 1.49% | 10,041 | $468,205 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,433,816 | 1.49% | 6,096 | $18,772 | 上昇 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,346,734 | 1.45% | 33,622 | $843,988 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,315,488 | 1.44% | 11,323 | $1,151,232 | 上昇 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3,061,333 | 1.33% | 4,963 | $1,045,722 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2,884,549 | 1.25% | 11,463 | $432,132 | 上昇 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,695,658 | 1.17% | 29,272 | $-28,964 | 下落 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2,585,714 | 1.12% | 22,053 | $363,867 | 上昇 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2,471,958 | 1.07% | 9,713 | $2,150,410 | 上昇 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $2,438,520 | 1.06% | 14,515 | $449,163 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,430,928 | 1.05% | 5,780 | $629,180 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $2,422,821 | 1.05% | 14,964 | $239,724 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,341,306 | 1.02% | 15,454 | $-124,124 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,257,253 | 0.98% | 19,930 | $-265,948 | 下落 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,978,287 | 0.86% | 619 | $-193,626 | 下落 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,799,666 | 0.78% | 8,736 | $63,124 | 下落 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,754,440 | 0.76% | 13,860 | $103,337 | 上昇 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1,727,431 | 0.75% | 11,162 | 上昇 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1,691,928 | 0.73% | 5,037 | 上昇 ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1,672,497 | 0.73% | 7,891 | $163,843 | 上昇 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,668,425 | 0.72% | 16,638 | $676,973 | 上昇 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1,635,361 | 0.71% | 7,127 | $357,541 | 上昇 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,634,966 | 0.71% | 12,941 | $-88,902 | 上昇 ×1 | ||
| APH Amphenol Corporation Common Stock | $1,632,723 | 0.71% | 9,260 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $1,619,352 | 0.70% | 16,919 | $106,834 | 上昇 ×1 | ||
| ADC Agree Realty Corporation Common Stock | $1,616,090 | 0.70% | 21,337 | $-40,974 | 下落 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1,595,046 | 0.69% | 23,357 | $237,882 | 上昇 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1,546,803 | 0.67% | 8,979 | $1,217 | 上昇 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1,509,238 | 0.65% | 9,975 | $132,576 | 上昇 ×1 | ||
| GE GE Aerospace Common Stock | $1,507,734 | 0.65% | 4,034 | $775,539 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,415,142 | 0.61% | 16,123 | $-60,663 | 上昇 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,347,317 | 0.58% | 9,848 | $68,043 | 上昇 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,238,503 | 0.54% | 11,972 | $408,048 | 上昇 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1,234,683 | 0.54% | 9,384 | $61,269 | 上昇 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1,202,590 | 0.52% | 5,566 | $822,547 | 上昇 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,187,346 | 0.51% | 1,649 | 上昇 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1,172,000 | 0.51% | 11,805 | 上昇 ×1 | |||
| XSD | $1,132,016 | 0.49% | 1,815 | $540,108 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $1,130,140 | 0.49% | 9,227 | $-50,156 | 下落 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,062,026 | 0.46% | 3,505 | $327,689 | 上昇 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1,045,788 | 0.45% | 5,373 | 上昇 ×1 | |||
| HAL Halliburton Company Common Stock | $996,297 | 0.43% | 29,346 | $-181,396 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $935,521 | 0.41% | 6,700 | $639,850 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $850,336 | 0.37% | 3,266 | 上昇 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $796,578 | 0.35% | 8,505 | $263,807 | 上昇 ×1 | ||
| KLAC KLA Corporation - Common Stock | $754,275 | 0.33% | 2,500 | $386,173 | 上昇 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $698,990 | 0.30% | 18,246 | $-664,094 | 下落 ×1 | ||
| DE Deere & Company Common Stock | $688,248 | 0.30% | 1,085 | $77,068 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $625,870 | 0.27% | 3,418 | $209,213 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $603,277 | 0.26% | 4,114 | $9,051 | |||
| SMBK SmartFinancial, Inc. Common Stock | $579,706 | 0.25% | 12,355 | $122,255 | 上昇 ×1 | ||
| OZK Bank OZK - Common Stock | $568,354 | 0.25% | 10,911 | $67,648 | |||
| IOT Samsara Inc. Class A Common Stock | $427,038 | 0.19% | 13,168 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $425,960 | 0.18% | 400 | $142,576 | |||
| CVX Chevron Corporation Common Stock | $417,588 | 0.18% | 2,519 | $10,008 | 上昇 ×1 | ||
| NBR Nabors Industries Ltd. | $417,110 | 0.18% | 4,965 | $56,174 | 上昇 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $416,060 | 0.18% | 1,000 | $94,320 | |||
| RKLB Rocket Lab Corporation - Common Stock | $407,921 | 0.18% | 4,013 | $157,591 | 上昇 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $362,627 | 0.16% | 2,822 | $23,169 | |||
| LOW Lowe's Companies, Inc. Common Stock | $352,784 | 0.15% | 1,600 | $-25,264 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $329,961 | 0.14% | 12,618 | $64,731 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $328,118 | 0.14% | 4,218 | 上昇 ×1 | |||
| DTE DTE Energy Company Common Stock | $326,864 | 0.14% | 2,145 | $13,193 | |||
| LLY Eli Lilly and Company Common Stock | $317,849 | 0.14% | 265 | $74,110 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $299,404 | 0.13% | 1,216 | $46,367 | |||
| XOM Exxon Mobil Corporation Common Stock | $267,100 | 0.12% | 1,954 | $6,853 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $242,220 | 0.11% | 329 | ||||
| TSCO Tractor Supply Company - Common Stock | $224,012 | 0.10% | 7,087 | $-1,908,064 | 下落 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $216,015 | 0.09% | 2,989 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $208,513 | 0.09% | 1,099 | 上昇 ×1 | |||
| ATI ATI Inc. Common Stock | $203,998 | 0.09% | 1,035 | ||||
| XLE XLE | $201,818 | 0.09% | 3,800 | $-30,970 | |||
| MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests | $33,941 | 0.01% | 14,693 | $-6,612 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| PNFP | $5,334,984 | 52,884 | 2.31% |
| NTAP | $1,727,431 | 11,162 | 0.75% |
| MDB | $1,691,928 | 5,037 | 0.73% |
| APH | $1,632,723 | 9,260 | 0.71% |
| PWR | $1,187,346 | 1,649 | 0.51% |
| NOW | $1,172,000 | 11,805 | 0.51% |
| BWXT | $1,045,788 | 5,373 | 0.45% |
| DDOG | $850,336 | 3,266 | 0.37% |
| IOT | $427,038 | 13,168 | 0.19% |
| TEAM | $328,118 | 4,218 | 0.14% |
| QQQ | $242,220 | 329 | 0.11% |
| ES | $216,015 | 2,989 | 0.09% |
| RTX | $208,513 | 1,099 | 0.09% |
| ATI | $203,998 | 1,035 | 0.09% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| CRWD | 買い増し | +241 | +$3.9M |
| AMD | 削減 | -743 | +$3.4M |
| PLTR | 削減 | -6K | -$3.1M |
| GLW | 削減 | -7K | +$2.3M |
| NVDA | 買い増し | +2K | +$2.2M |
| GOOGL | 買い増し | +242 | +$2.1M |
| APLD | 買い増し | +2K | +$2.0M |
| AMZN | 買い増し | +1K | +$2.0M |
| SLV | 買い増し | +4K | -$1.2M |
| GNRC | 買い増し | +243 | +$1.2M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LAD | 2026年6月30日 | 14,597 | $3,645,096 | 27.9% |
| MA | 2026年6月30日 | 4,667 | $2,331,913 | 12.0% |
| UNH | 2025年6月30日 | 3,857 | $2,250,698 | 24.2% |
| CCL | 2025年3月31日 | 90,095 | $2,245,167 | 31.5% |
| AMD | 2025年3月31日 | 18,580 | $2,244,278 | 358.2% |
| COP | 2025年3月31日 | 21,973 | $2,179,062 | 29.0% |
| ATI | 2025年3月31日 | 38,294 | $2,107,702 | 306.5% |
| PCAR | 2026年6月30日 | 16,182 | $1,869,022 | 8.9% |
| CVX | 2025年3月31日 | 12,892 | $1,867,321 | 23.5% |
| UPS | 2025年3月31日 | 14,268 | $1,799,253 | -6.1% |
| HXL | 2025年6月30日 | 34,420 | $1,796,722 | 67.4% |
| AVY | 2025年3月31日 | 8,695 | $1,627,103 | 2.6% |
| AVGO | 2025年6月30日 | 8,531 | $1,526,622 | 35.2% |
| HUM | 2025年3月31日 | 5,937 | $1,506,276 | 45.1% |
| DPZ | 2026年6月30日 | 3,769 | $1,352,112 | 13.2% |
| GD | 2025年3月31日 | 4,786 | $1,261,063 | 42.3% |
| FND | 2026年6月30日 | 23,867 | $1,212,444 | -7.8% |
| AVAV | 2026年6月30日 | 6,496 | $1,189,093 | -2.5% |
| ALL | 2025年6月30日 | 5,593 | $1,088,062 | 27.3% |
| PFE | 2026年6月30日 | 35,830 | $1,006,106 | 16.5% |
| DLTR | 2026年6月30日 | 8,961 | $981,319 | 7.7% |
| PRU | 2025年3月31日 | 7,968 | $944,447 | 9.6% |
| CFG | 2025年6月30日 | 24,366 | $879,613 | 57.3% |
| WYNN | 2026年6月30日 | 8,647 | $878,103 | 3.2% |
| ADSK | 2026年6月30日 | 3,474 | $831,676 | 27.1% |
| SHOP | 2026年6月30日 | 3,605 | $427,625 | 27.7% |
| CHCT | 2025年6月30日 | 23,529 | $368,699 | -11.2% |
| SMG | 2026年6月30日 | 5,696 | $346,374 | -10.1% |
| IYE | 2025年3月31日 | 6,064 | $276,336 | 追跡終了 |
| PNC | 2025年3月31日 | 1,216 | $234,506 | 38.8% |
| GEO | 2025年6月30日 | 7,000 | $211,120 | 33.4% |
| KTOS | 2026年6月30日 | 2,933 | $206,806 | 16.7% |
| IYE | 2026年6月30日 | 3,144 | $203,637 | 追跡終了 |