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Agp Franklin, LLC 13F Filings, Portfolio & Analysis

CIK: 0002056566
Franklin 3326 Aspen Grove Drive Suite 602
Zip Code: 37067
Latest Portfolio Value
$230.64 M
+15.20%
Total Holdings
93
0
Latest Report Date
Q2 2026
Top 10 Concentration
38.95%

Agp Franklin, LLC — Portfolio Overview & Company Profile

Agp Franklin, LLC (CIK: 0002056566) is a financial institution headquartered at 3326 Aspen Grove Drive, Suite 602, Franklin, Tennessee 37067. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $230.64 M, comprising 93 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 39.0%. Quarterly turnover: 10.1%. ▲ 14 new, +47 added, −16 reduced, ×14 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+15.20%
$230.64 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
76,632 $15.33 M 6.65% ▲ 1,610 Add 2.2%
57,717 $13.76 M 5.96% ▲ 1,387 Add 2.5%
28,877 $10.32 M 4.47% ▲ 242 Add 0.9%
73,396 $8.56 M 3.71% ▼ 6,174 Reduce -7.8%
24,405 $7.99 M 3.46% ▲ 568 Add 2.4%
40,792 $7.78 M 3.37% ▲ 964 Add 2.4%
27,469 $7.02 M 3.04% ▼ 7,403 Reduce -21.2%
45,262 $6.63 M 2.88% ▲ 3,640 Add 8.8%
21,592 $6.25 M 2.71% ▲ 564 Add 2.7%
6,618 $6.19 M 2.68% ▲ 156 Add 2.4%

Historical Portfolio Charts