Titelia

Holdings of AGP FRANKLIN, LLC

91 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 27.1 %
  • Consumer discretionary 13.1 %
  • Financials 11.3 %
  • Communication 6.1 %
  • Utilities 5.2 %
  • Industrials 5.0 %
  • Consumer staples 4.8 %
  • Health care 4.3 %
  • Materials 3.2 %
  • Energy 0.7 %
  • Unattributed 19.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91199.4M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 75,02213.1M $
2Amazon.com Inc 56,33011.7M $
3Palantir Technologies Inc 79,57011.6M $
4Alphabet Inc 28,6358.2M $
5JPMorgan Chase & Co 23,8377M $
6iShares Silver Trust 95,4076.5M $
7Costco Wholesale Corp 6,4626.4M $
8Oracle Corp 41,6226.1M $
9Microsoft Corp 14,4705.4M $
10Apple Inc 21,0285.3M $
11Corning Inc 34,8724.7M $
12Southern Copper Corp 23,9194.1M $
13Citigroup Inc 34,9104M $
14Crowdstrike Holdings Inc 9,9573.9M $
15Lithia Motors Inc 14,5973.6M $
16Applied Digital Corp 143,9223.4M $
17Meta Platforms Inc 5,9693.4M $
18Boeing Co/The 15,8213.1M $
19Nucor Corp 18,3483.1M $
20Visa Inc 9,8493M $
21Bank of America Corp 57,2002.8M $
22O'Reilly Automotive Inc 29,5162.7M $
23Walmart Inc 20,3032.5M $
24CoreWeave Inc 32,3062.5M $
25TJX Cos Inc/The 15,4382.5M $
26AbbVie Inc 11,2762.5M $
27Mastercard Inc 4,6672.3M $
28Aflac Inc 20,2522.2M $
293M Co 15,0322.2M $
30AutoZone Inc 6432.2M $
31Generac Holdings Inc 11,0802.2M $
32Tractor Supply Co 47,0662.1M $
33Advanced Micro Devices Inc 10,1522.1M $
34Carpenter Technology Corp 5,1142M $
35Brinker International Inc 13,9342M $
36PACCAR Inc 16,1821.9M $
37Tesla Inc 4,8471.8M $
38Darden Restaurants Inc 8,8581.7M $
39Gilead Sciences Inc 12,3691.7M $
40Agree Realty Corp 21,9831.7M $
41Duke Energy Corp 12,6101.7M $
42Atmos Energy Corp 8,3671.5M $
43Southern Co/The 15,6711.5M $
44Quest Diagnostics Inc 7,6981.5M $
45NextEra Energy Inc 15,8891.5M $
46IDACORP Inc 9,6291.4M $
47Essential Utilities Inc 33,8491.4M $
48Dominion Energy Inc 21,9531.4M $
49Domino's Pizza Inc 3,7691.4M $
50American Electric Power Co Inc 9,7591.3M $
51Steel Dynamics Inc 7,0991.3M $
52Floor & Decor Holdings Inc 23,8671.2M $
53AeroVironment Inc 6,4961.2M $
54Chesapeake Utilities Corp 9,3401.2M $
55Halliburton Co 30,2051.2M $
56American Water Works Co Inc 8,6221.2M $
57Pfizer Inc 35,8301M $
58Robinhood Markets Inc 14,307991.5K $
59Dollar Tree Inc 8,961981.3K $
60Wynn Resorts Ltd 8,647878.1K $
61Autodesk Inc 3,474831.7K $
62CVS Health Corp 11,563830.5K $
63INVESCO EXCHANGE-TRADED FUND TRUST II 3,090734.3K $
64General Electric Co 2,580732.2K $
65Deere & Co 1,085611.2K $
66Procter & Gamble Co/The 4,114594.2K $
67SPDR Series Trust 1,815591.9K $
68Delta Air Lines Inc 8,014532.8K $
69Bank OZK 10,911500.7K $
70SmartFinancial Inc 11,706457.5K $
71Live Nation Entertainment Inc 2,732416.7K $
72Chevron Corp 1,970407.6K $
73Biogen Inc 2,073380K $
74Lowe's Cos Inc 1,600378K $
75KLA Corp 250368.1K $
76Scotts Miracle-Gro Co/The 5,696346.4K $
77Merck & Co Inc 2,822339.5K $
78MasTec Inc 1,000321.7K $
79Snowflake Inc 2,132321.5K $
80DTE Energy Co 2,145313.7K $
81Intel Corp 6,700295.7K $
82Caterpillar Inc 400283.4K $
83BlackRock Enhanced Large Cap Core Fund Inc 12,618265.2K $
84Exxon Mobil Corp 1,534260.2K $
85PNC Financial Services Group Inc/The 1,216253K $
86Rocket Lab Corp 3,898250.3K $
87Eli Lilly & Co 265243.7K $
88Select Sector Spdr Trust 3,800232.8K $
89Kratos Defense & Security Solutions, Inc. 2,933206.8K $
90iShares Trust 3,144203.6K $
91MARTIN MIDSTREAM PARTNERS L.P. 14,69340.6K $