AGP FRANKLIN, LLC
CIK 2056566 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $230.6M
- 持仓
- 93
- 截至
- 2026年6月30日
按 13F 价值排名第 5984（共 9443） · 前 63.4%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 38.95%
- 前二十五大持仓权重
- 66.70%
- 持仓高于 1%
- 33
- 有效持仓数量
- 40.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.14% 估计买入 $25822860 · 卖出 $21843255
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 66.0% 仍持有
- 新仓位
- 14
- 增加
- 48
- 减少
- 16
- 已结清
- 14
本页内容
与标普500指数的表现对比
年化：+22.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
3.6%
完整投资组合 93 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $15333227 | 6.65% | 76632 | $2249397 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13756270 | 5.96% | 57717 | $2024421 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10319773 | 4.47% | 28877 | $2085492 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $8563150 | 3.71% | 73396 | $-3076398 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7988489 | 3.46% | 24405 | $976597 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7782502 | 3.37% | 10198 | $3895190 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $7016445 | 3.04% | 27469 | $2274932 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $6633102 | 2.88% | 45262 | $510065 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6247969 | 2.71% | 21592 | $911190 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6190805 | 2.68% | 6618 | $-247795 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5584109 | 2.42% | 14970 | $227749 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5465782 | 2.37% | 9409 | $3400561 | 下跌 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $5459004 | 2.37% | 146354 | $2042296 | 上涨 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5334984 | 2.31% | 52884 | 上涨 ×1 | |||
| SLV | $5326093 | 2.31% | 99609 | $-1174940 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $4850734 | 2.10% | 34658 | $891601 | 下跌 ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $4275643 | 1.85% | 24536 | $160140 | 上涨 ×1 | ||
| NUE Nucor Corporation Common Stock | $4027320 | 1.75% | 18080 | $924673 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $3597948 | 1.56% | 16621 | $449094 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $3470253 | 1.50% | 60903 | $681753 | 上涨 ×1 | ||
| V Visa Inc. | $3444967 | 1.49% | 10041 | $468205 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3433816 | 1.49% | 6096 | $18772 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3346734 | 1.45% | 33622 | $843988 | 上涨 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3315488 | 1.44% | 11323 | $1151232 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $3061333 | 1.33% | 4963 | $1045722 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2884549 | 1.25% | 11463 | $432132 | 上涨 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2695658 | 1.17% | 29272 | $-28964 | 下跌 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $2585714 | 1.12% | 22053 | $363867 | 上涨 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2471958 | 1.07% | 9713 | $2150410 | 上涨 ×1 | ||
| EAT Brinker International, Inc. Common Stock | $2438520 | 1.06% | 14515 | $449163 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2430928 | 1.05% | 5780 | $629180 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $2422821 | 1.05% | 14964 | $239724 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2341306 | 1.02% | 15454 | $-124124 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2257253 | 0.98% | 19930 | $-265948 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1978287 | 0.86% | 619 | $-193626 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1799666 | 0.78% | 8736 | $63124 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1754440 | 0.76% | 13860 | $103337 | 上涨 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $1727431 | 0.75% | 11162 | 上涨 ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $1691928 | 0.73% | 5037 | 上涨 ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $1672497 | 0.73% | 7891 | $163843 | 上涨 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1668425 | 0.72% | 16638 | $676973 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1635361 | 0.71% | 7127 | $357541 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1634966 | 0.71% | 12941 | $-88902 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $1632723 | 0.71% | 9260 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $1619352 | 0.70% | 16919 | $106834 | 上涨 ×1 | ||
| ADC Agree Realty Corporation Common Stock | $1616090 | 0.70% | 21337 | $-40974 | 下跌 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $1595046 | 0.69% | 23357 | $237882 | 上涨 ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $1546803 | 0.67% | 8979 | $1217 | 上涨 ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1509238 | 0.65% | 9975 | $132576 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1507734 | 0.65% | 4034 | $775539 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1415142 | 0.61% | 16123 | $-60663 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1347317 | 0.58% | 9848 | $68043 | 上涨 ×1 | ||
| CVS CVS Health Corporation Common Stock | $1238503 | 0.54% | 11972 | $408048 | 上涨 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $1234683 | 0.54% | 9384 | $61269 | 上涨 ×1 | ||
| BIIB Biogen Inc. - Common Stock | $1202590 | 0.52% | 5566 | $822547 | 上涨 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1187346 | 0.51% | 1649 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $1172000 | 0.51% | 11805 | 上涨 ×1 | |||
| XSD | $1132016 | 0.49% | 1815 | $540108 | |||
| CPK Chesapeake Utilities Corporation Common Stock | $1130140 | 0.49% | 9227 | $-50156 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1062026 | 0.46% | 3505 | $327689 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1045788 | 0.45% | 5373 | 上涨 ×1 | |||
| HAL Halliburton Company Common Stock | $996297 | 0.43% | 29346 | $-181396 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $935521 | 0.41% | 6700 | $639850 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $850336 | 0.37% | 3266 | 上涨 ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $796578 | 0.35% | 8505 | $263807 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $754275 | 0.33% | 2500 | $386173 | 上涨 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $698990 | 0.30% | 18246 | $-664094 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $688248 | 0.30% | 1085 | $77068 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $625870 | 0.27% | 3418 | $209213 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $603277 | 0.26% | 4114 | $9051 | |||
| SMBK SmartFinancial, Inc. Common Stock | $579706 | 0.25% | 12355 | $122255 | 上涨 ×1 | ||
| OZK Bank OZK - Common Stock | $568354 | 0.25% | 10911 | $67648 | |||
| IOT Samsara Inc. Class A Common Stock | $427038 | 0.19% | 13168 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $425960 | 0.18% | 400 | $142576 | |||
| CVX Chevron Corporation Common Stock | $417588 | 0.18% | 2519 | $10008 | 上涨 ×1 | ||
| NBR Nabors Industries Ltd. | $417110 | 0.18% | 4965 | $56174 | 上涨 ×1 | ||
| MTZ MasTec, Inc. Common Stock | $416060 | 0.18% | 1000 | $94320 | |||
| RKLB Rocket Lab Corporation - Common Stock | $407921 | 0.18% | 4013 | $157591 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $362627 | 0.16% | 2822 | $23169 | |||
| LOW Lowe's Companies, Inc. Common Stock | $352784 | 0.15% | 1600 | $-25264 | |||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $329961 | 0.14% | 12618 | $64731 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $328118 | 0.14% | 4218 | 上涨 ×1 | |||
| DTE DTE Energy Company Common Stock | $326864 | 0.14% | 2145 | $13193 | |||
| LLY Eli Lilly and Company Common Stock | $317849 | 0.14% | 265 | $74110 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $299404 | 0.13% | 1216 | $46367 | |||
| XOM Exxon Mobil Corporation Common Stock | $267100 | 0.12% | 1954 | $6853 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $242220 | 0.11% | 329 | ||||
| TSCO Tractor Supply Company - Common Stock | $224012 | 0.10% | 7087 | $-1908064 | 下跌 ×1 | ||
| ES Eversource Energy (D/B/A) Common Stock | $216015 | 0.09% | 2989 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $208513 | 0.09% | 1099 | 上涨 ×1 | |||
| ATI ATI Inc. Common Stock | $203998 | 0.09% | 1035 | ||||
| XLE XLE | $201818 | 0.09% | 3800 | $-30970 | |||
| MMLP Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests | $33941 | 0.01% | 14693 | $-6612 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PNFP | $5334984 | 52884 | 2.31% |
| NTAP | $1727431 | 11162 | 0.75% |
| MDB | $1691928 | 5037 | 0.73% |
| APH | $1632723 | 9260 | 0.71% |
| PWR | $1187346 | 1649 | 0.51% |
| NOW | $1172000 | 11805 | 0.51% |
| BWXT | $1045788 | 5373 | 0.45% |
| DDOG | $850336 | 3266 | 0.37% |
| IOT | $427038 | 13168 | 0.19% |
| TEAM | $328118 | 4218 | 0.14% |
| QQQ | $242220 | 329 | 0.11% |
| ES | $216015 | 2989 | 0.09% |
| RTX | $208513 | 1099 | 0.09% |
| ATI | $203998 | 1035 | 0.09% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CRWD | 增持 | +241 | +$3.9M |
| AMD | 削减 | -743 | +$3.4M |
| PLTR | 削减 | -6K | -$3.1M |
| GLW | 削减 | -7K | +$2.3M |
| NVDA | 增持 | +2K | +$2.2M |
| GOOGL | 增持 | +242 | +$2.1M |
| APLD | 增持 | +2K | +$2.0M |
| AMZN | 增持 | +1K | +$2.0M |
| SLV | 增持 | +4K | -$1.2M |
| GNRC | 增持 | +243 | +$1.2M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LAD | 2026年6月30日 | 14597 | $3645096 | 27.9% |
| MA | 2026年6月30日 | 4667 | $2331913 | 12.0% |
| UNH | 2025年6月30日 | 3857 | $2250698 | 24.2% |
| CCL | 2025年3月31日 | 90095 | $2245167 | 31.5% |
| AMD | 2025年3月31日 | 18580 | $2244278 | 358.2% |
| COP | 2025年3月31日 | 21973 | $2179062 | 29.0% |
| ATI | 2025年3月31日 | 38294 | $2107702 | 306.5% |
| PCAR | 2026年6月30日 | 16182 | $1869022 | 8.9% |
| CVX | 2025年3月31日 | 12892 | $1867321 | 23.5% |
| UPS | 2025年3月31日 | 14268 | $1799253 | -6.1% |
| HXL | 2025年6月30日 | 34420 | $1796722 | 67.4% |
| AVY | 2025年3月31日 | 8695 | $1627103 | 2.6% |
| AVGO | 2025年6月30日 | 8531 | $1526622 | 35.2% |
| HUM | 2025年3月31日 | 5937 | $1506276 | 45.1% |
| DPZ | 2026年6月30日 | 3769 | $1352112 | 13.2% |
| GD | 2025年3月31日 | 4786 | $1261063 | 42.3% |
| FND | 2026年6月30日 | 23867 | $1212444 | -7.8% |
| AVAV | 2026年6月30日 | 6496 | $1189093 | -2.5% |
| ALL | 2025年6月30日 | 5593 | $1088062 | 27.3% |
| PFE | 2026年6月30日 | 35830 | $1006106 | 16.5% |
| DLTR | 2026年6月30日 | 8961 | $981319 | 7.7% |
| PRU | 2025年3月31日 | 7968 | $944447 | 9.6% |
| CFG | 2025年6月30日 | 24366 | $879613 | 57.3% |
| WYNN | 2026年6月30日 | 8647 | $878103 | 3.2% |
| ADSK | 2026年6月30日 | 3474 | $831676 | 27.1% |
| SHOP | 2026年6月30日 | 3605 | $427625 | 27.7% |
| CHCT | 2025年6月30日 | 23529 | $368699 | -11.2% |
| SMG | 2026年6月30日 | 5696 | $346374 | -10.1% |
| IYE | 2025年3月31日 | 6064 | $276336 | 不再跟踪 |
| PNC | 2025年3月31日 | 1216 | $234506 | 38.8% |
| GEO | 2025年6月30日 | 7000 | $211120 | 33.4% |
| KTOS | 2026年6月30日 | 2933 | $206806 | 16.7% |
| IYE | 2026年6月30日 | 3144 | $203637 | 不再跟踪 |