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AGP FRANKLIN, LLC

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13F filer, CIK 2056566, FRANKLIN, TN

AGP FRANKLIN, LLC reported $230,636,538 across 93 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 38.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001079

Period
2026-06-30
Reported value
$231M
Holdings
93
Top 10 weight
38.95%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNFPnew+52,884$5.33M
SNOWadded+7,581$1.93M
NTAPnew+11,162$1.73M
MDBnew+5,037$1.69M
APHnew+9,260$1.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LADexited-14,597-$3.65M
MAexited-4,667-$2.33M
GLWreduced-7,403-$1.89M
PCARexited-16,182-$1.87M
DPZexited-3,769-$1.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001079, largest first. % of portfolio is the value over $230,636,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,498 shares; 2025Q1: 72,043 shares; 2025Q2: 72,227 shares; 2025Q3: 68,364 shares; 2025Q4: 68,810 shares; 2026Q1: 75,022 shares; 2026Q2: 76,632 shares 76,632$15.3M6.65%+1,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,899 shares; 2025Q1: 35,172 shares; 2025Q2: 36,312 shares; 2025Q3: 44,013 shares; 2025Q4: 44,454 shares; 2026Q1: 56,330 shares; 2026Q2: 57,717 shares 57,717$13.8M5.96%+1,387Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,551 shares; 2025Q1: 27,498 shares; 2025Q2: 27,823 shares; 2025Q3: 28,322 shares; 2025Q4: 28,258 shares; 2026Q1: 28,635 shares; 2026Q2: 28,877 shares 28,877$10.3M4.47%+242Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,987 shares; 2025Q1: 96,493 shares; 2025Q2: 97,481 shares; 2025Q3: 59,483 shares; 2025Q4: 58,919 shares; 2026Q1: 79,570 shares; 2026Q2: 73,396 shares 73,396$8.56M3.71%-6,174Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,162 shares; 2025Q1: 22,589 shares; 2025Q2: 22,882 shares; 2025Q3: 23,629 shares; 2025Q4: 23,221 shares; 2026Q1: 23,837 shares; 2026Q2: 24,405 shares 24,405$7.99M3.46%+568Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 8,939 shares; 2025Q2: 9,041 shares; 2025Q3: 9,606 shares; 2025Q4: 9,714 shares; 2026Q1: 9,957 shares; 2026Q2: 10,198 shares 10,198$7.78M3.37%+241Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,198 shares; 2025Q1: 52,845 shares; 2025Q2: 55,370 shares; 2025Q3: 40,689 shares; 2025Q4: 41,900 shares; 2026Q1: 34,872 shares; 2026Q2: 27,469 shares 27,469$7.02M3.04%-7,403Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 44,426 shares; 2025Q1: 27,652 shares; 2025Q2: 27,827 shares; 2025Q3: 27,493 shares; 2025Q4: 35,851 shares; 2026Q1: 41,622 shares; 2026Q2: 45,262 shares 45,262$6.63M2.88%+3,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,849 shares; 2025Q1: 20,254 shares; 2025Q2: 20,425 shares; 2025Q3: 21,363 shares; 2025Q4: 21,319 shares; 2026Q1: 21,028 shares; 2026Q2: 21,592 shares 21,592$6.25M2.71%+564Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,838 shares; 2025Q1: 5,964 shares; 2025Q2: 6,122 shares; 2025Q3: 6,372 shares; 2025Q4: 6,871 shares; 2026Q1: 6,462 shares; 2026Q2: 6,618 shares 6,618$6.19M2.68%+156Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,815 shares; 2025Q1: 12,844 shares; 2025Q2: 12,961 shares; 2025Q3: 13,197 shares; 2025Q4: 13,150 shares; 2026Q1: 14,470 shares; 2026Q2: 14,970 shares 14,970$5.58M2.42%+500Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,152 shares; 2026Q2: 9,409 shares 9,409$5.47M2.37%-743Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,848 shares; 2025Q4: 137,767 shares; 2026Q1: 143,922 shares; 2026Q2: 146,354 shares 146,354$5.46M2.37%+2,432Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,884 shares 52,884$5.33M2.31%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,496 shares; 2025Q1: 147,455 shares; 2025Q2: 149,006 shares; 2025Q3: 149,006 shares; 2025Q4: 146,354 shares; 2026Q1: 95,407 shares; 2026Q2: 99,609 shares 99,609$5.33M2.31%+4,202Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,629 shares; 2025Q1: 35,148 shares; 2025Q2: 35,600 shares; 2025Q3: 37,122 shares; 2025Q4: 37,313 shares; 2026Q1: 34,910 shares; 2026Q2: 34,658 shares 34,658$4.85M2.1%-252Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,109 shares; 2025Q1: 21,354 shares; 2025Q2: 22,108 shares; 2025Q3: 23,288 shares; 2025Q4: 23,206 shares; 2026Q1: 23,919 shares; 2026Q2: 24,536 shares 24,536$4.28M1.85%+617Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,477 shares; 2025Q4: 17,373 shares; 2026Q1: 18,348 shares; 2026Q2: 18,080 shares 18,080$4.03M1.75%-268Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,292 shares; 2025Q1: 16,295 shares; 2025Q2: 16,488 shares; 2025Q3: 16,650 shares; 2025Q4: 15,266 shares; 2026Q1: 15,821 shares; 2026Q2: 16,621 shares 16,621$3.6M1.56%+800Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,294 shares; 2025Q1: 40,134 shares; 2025Q2: 41,024 shares; 2025Q3: 60,198 shares; 2025Q4: 60,530 shares; 2026Q1: 57,200 shares; 2026Q2: 60,903 shares 60,903$3.47M1.5%+3,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,406 shares; 2025Q1: 8,467 shares; 2025Q2: 8,624 shares; 2025Q3: 9,223 shares; 2025Q4: 9,475 shares; 2026Q1: 9,849 shares; 2026Q2: 10,041 shares 10,041$3.44M1.49%+192Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,973 shares; 2025Q2: 2,992 shares; 2025Q3: 3,574 shares; 2025Q4: 5,652 shares; 2026Q1: 5,969 shares; 2026Q2: 6,096 shares 6,096$3.43M1.49%+127Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 31,774 shares; 2025Q4: 31,361 shares; 2026Q1: 32,306 shares; 2026Q2: 33,622 shares 33,622$3.35M1.45%+1,316Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,080 shares; 2026Q2: 11,323 shares 11,323$3.32M1.44%+243Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,954 shares; 2025Q2: 12,851 shares; 2025Q3: 12,869 shares; 2025Q4: 12,725 shares; 2026Q1: 5,114 shares; 2026Q2: 4,963 shares 4,963$3.06M1.33%-151Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,455 shares; 2025Q1: 10,503 shares; 2025Q2: 10,523 shares; 2025Q3: 10,873 shares; 2025Q4: 11,017 shares; 2026Q1: 11,276 shares; 2026Q2: 11,463 shares 11,463$2.88M1.25%+187Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,807 shares; 2025Q1: 1,801 shares; 2025Q2: 26,889 shares; 2025Q3: 26,919 shares; 2025Q4: 27,909 shares; 2026Q1: 29,516 shares; 2026Q2: 29,272 shares 29,272$2.7M1.17%-244Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,592 shares; 2025Q1: 16,448 shares; 2025Q2: 16,745 shares; 2025Q3: 18,276 shares; 2025Q4: 18,779 shares; 2026Q1: 20,252 shares; 2026Q2: 22,053 shares 22,053$2.59M1.12%+1,801Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,450 shares; 2025Q4: 3,635 shares; 2026Q1: 2,132 shares; 2026Q2: 9,713 shares 9,713$2.47M1.07%+7,581Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,497 shares; 2026Q1: 13,934 shares; 2026Q2: 14,515 shares 14,515$2.44M1.06%+581Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 4,861 shares; 2025Q3: 5,519 shares; 2025Q4: 5,611 shares; 2026Q1: 4,847 shares; 2026Q2: 5,780 shares 5,780$2.43M1.05%+933Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,677 shares; 2025Q2: 12,378 shares; 2025Q3: 12,928 shares; 2025Q4: 14,325 shares; 2026Q1: 15,032 shares; 2026Q2: 14,964 shares 14,964$2.42M1.05%-68Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,710 shares; 2025Q1: 23,353 shares; 2025Q2: 23,126 shares; 2025Q3: 23,811 shares; 2025Q4: 24,152 shares; 2026Q1: 15,438 shares; 2026Q2: 15,454 shares 15,454$2.34M1.02%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,721 shares; 2025Q1: 23,373 shares; 2025Q2: 24,051 shares; 2025Q3: 13,318 shares; 2025Q4: 14,934 shares; 2026Q1: 20,303 shares; 2026Q2: 19,930 shares 19,930$2.26M0.98%-373Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 790 shares; 2025Q4: 795 shares; 2026Q1: 643 shares; 2026Q2: 619 shares 619$1.98M0.86%-24Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,438 shares; 2025Q1: 17,657 shares; 2025Q2: 17,479 shares; 2025Q3: 13,075 shares; 2025Q4: 13,137 shares; 2026Q1: 8,858 shares; 2026Q2: 8,736 shares 8,736$1.8M0.78%-122Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,329 shares; 2025Q1: 13,566 shares; 2025Q2: 14,817 shares; 2025Q3: 15,528 shares; 2025Q4: 15,752 shares; 2026Q1: 12,610 shares; 2026Q2: 13,860 shares 13,860$1.75M0.76%+1,250Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,162 shares 11,162$1.73M0.75%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,037 shares 5,037$1.69M0.73%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,690 shares; 2025Q1: 7,307 shares; 2025Q2: 7,471 shares; 2025Q3: 7,464 shares; 2025Q4: 7,950 shares; 2026Q1: 7,698 shares; 2026Q2: 7,891 shares 7,891$1.67M0.73%+193Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 31,753 shares; 2025Q2: 31,622 shares; 2025Q3: 14,958 shares; 2025Q4: 15,409 shares; 2026Q1: 14,307 shares; 2026Q2: 16,638 shares 16,638$1.67M0.72%+2,331Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,048 shares; 2026Q1: 7,099 shares; 2026Q2: 7,127 shares 7,127$1.64M0.71%+28Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,148 shares; 2025Q4: 11,785 shares; 2026Q1: 12,369 shares; 2026Q2: 12,941 shares 12,941$1.63M0.71%+572Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,260 shares 9,260$1.63M0.71%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,290 shares; 2025Q2: 16,725 shares; 2025Q3: 17,320 shares; 2025Q4: 17,569 shares; 2026Q1: 15,671 shares; 2026Q2: 16,919 shares 16,919$1.62M0.7%+1,248Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,672 shares; 2025Q4: 19,617 shares; 2026Q1: 21,983 shares; 2026Q2: 21,337 shares 21,337$1.62M0.7%-646Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,247 shares; 2025Q1: 50,693 shares; 2025Q2: 56,258 shares; 2025Q3: 57,210 shares; 2025Q4: 56,410 shares; 2026Q1: 21,953 shares; 2026Q2: 23,357 shares 23,357$1.6M0.69%+1,404Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,822 shares; 2025Q1: 10,296 shares; 2025Q2: 11,385 shares; 2025Q3: 11,504 shares; 2025Q4: 11,322 shares; 2026Q1: 8,367 shares; 2026Q2: 8,979 shares 8,979$1.55M0.67%+612Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,090 shares; 2025Q1: 4,476 shares; 2025Q2: 10,639 shares; 2025Q3: 11,612 shares; 2025Q4: 11,905 shares; 2026Q1: 9,629 shares; 2026Q2: 9,975 shares 9,975$1.51M0.65%+346Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,563 shares; 2025Q1: 2,567 shares; 2025Q2: 2,571 shares; 2025Q3: 2,574 shares; 2025Q4: 2,577 shares; 2026Q1: 2,580 shares; 2026Q2: 4,034 shares 4,034$1.51M0.65%+1,454Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,598 shares; 2025Q1: 30,146 shares; 2025Q2: 31,480 shares; 2025Q3: 31,922 shares; 2025Q4: 30,765 shares; 2026Q1: 15,889 shares; 2026Q2: 16,123 shares 16,123$1.42M0.61%+234Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,759 shares; 2026Q2: 9,848 shares 9,848$1.35M0.58%+89Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,417 shares; 2026Q1: 11,563 shares; 2026Q2: 11,972 shares 11,972$1.24M0.54%+409Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,654 shares; 2025Q2: 5,980 shares; 2025Q3: 6,645 shares; 2025Q4: 6,611 shares; 2026Q1: 8,622 shares; 2026Q2: 9,384 shares 9,384$1.23M0.54%+762Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,073 shares; 2026Q2: 5,566 shares 5,566$1.2M0.52%+3,493Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649$1.19M0.51%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,805 shares 11,805$1.17M0.51%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,865 shares; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 1,815 shares 1,815$1.13M0.49%0Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,988 shares; 2025Q1: 4,124 shares; 2025Q2: 10,741 shares; 2025Q3: 11,326 shares; 2025Q4: 11,157 shares; 2026Q1: 9,340 shares; 2026Q2: 9,227 shares 9,227$1.13M0.49%-113Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,280 shares; 2025Q1: 28,357 shares; 2025Q2: 9,193 shares; 2025Q3: 2,837 shares; 2025Q4: 2,894 shares; 2026Q1: 3,090 shares; 2026Q2: 3,505 shares 3,505$1.06M0.46%+415Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,373 shares 5,373$1.05M0.45%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,205 shares; 2026Q2: 29,346 shares 29,346$996K0.43%-859Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,900 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares; 2026Q2: 6,700 shares 6,700$936K0.41%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266$850K0.37%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,135 shares; 2025Q3: 5,826 shares; 2025Q4: 5,870 shares; 2026Q1: 8,014 shares; 2026Q2: 8,505 shares 8,505$797K0.35%+491Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 2,500 shares 2,500$754K0.33%+2,250Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,119 shares; 2025Q1: 13,394 shares; 2025Q2: 38,510 shares; 2025Q3: 38,857 shares; 2025Q4: 38,787 shares; 2026Q1: 33,849 shares; 2026Q2: 18,246 shares 18,246$699K0.3%-15,603Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,285 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares; 2026Q2: 1,085 shares 1,085$688K0.3%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,543 shares; 2025Q4: 1,934 shares; 2026Q1: 2,732 shares; 2026Q2: 3,418 shares 3,418$626K0.27%+686Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,201 shares; 2025Q1: 20,201 shares; 2025Q2: 20,135 shares; 2025Q3: 3,775 shares; 2025Q4: 3,716 shares; 2026Q1: 4,114 shares; 2026Q2: 4,114 shares 4,114$603K0.26%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,706 shares; 2026Q2: 12,355 shares 12,355$580K0.25%+649Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 10,911 shares; 2025Q2: 10,911 shares; 2025Q3: 10,911 shares; 2025Q4: 10,911 shares; 2026Q1: 10,911 shares; 2026Q2: 10,911 shares 10,911$568K0.25%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,168 shares 13,168$427K0.19%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$426K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,970 shares; 2026Q2: 2,519 shares 2,519$418K0.18%+549Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,194 shares; 2026Q2: 4,965 shares 4,965$417K0.18%+771Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$416K0.18%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,898 shares; 2026Q2: 4,013 shares 4,013$408K0.18%+115Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,203 shares; 2025Q2: 3,203 shares; 2025Q3: 3,203 shares; 2025Q4: 3,072 shares; 2026Q1: 2,822 shares; 2026Q2: 2,822 shares 2,822$363K0.16%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$353K0.15%0Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,675 shares; 2025Q1: 11,675 shares; 2025Q2: 11,675 shares; 2025Q3: 11,675 shares; 2025Q4: 11,675 shares; 2026Q1: 12,618 shares; 2026Q2: 12,618 shares 12,618$330K0.14%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,218 shares 4,218$328K0.14%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,145 shares; 2025Q1: 2,145 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145$327K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 338 shares; 2025Q1: 289 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 265 shares; 2026Q1: 265 shares; 2026Q2: 265 shares 265$318K0.14%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,216 shares; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 1,216 shares; 2025Q4: 1,216 shares; 2026Q1: 1,216 shares; 2026Q2: 1,216 shares 1,216$299K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,717 shares; 2025Q1: 2,500 shares; 2025Q2: 2,506 shares; 2025Q3: 2,387 shares; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,954 shares 1,954$267K0.12%+420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,401 shares; 2025Q1: 3,366 shares; 2025Q2: 1,725 shares; 2025Q3: not reported; 2025Q4: 346 shares; 2026Q1: not reported; 2026Q2: 329 shares 329$242K0.11%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,532 shares; 2025Q1: 42,771 shares; 2025Q2: 45,541 shares; 2025Q3: 46,035 shares; 2025Q4: 46,117 shares; 2026Q1: 47,066 shares; 2026Q2: 7,087 shares 7,087$224K0.1%-39,979Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,989 shares 2,989$216K0.09%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,099 shares 1,099$209K0.09%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,294 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,035 shares 1,035$204K0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$202K0.09%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 14,693 shares; 2026Q2: 14,693 shares 14,693$33.9K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LADLITHIA MTRS INC14,597$3.65Mshares
MAMASTERCARD INCORPORATED4,667$2.33Mshares
PCARPACCAR INC16,182$1.87Mshares
DPZDOMINOS PIZZA INC3,769$1.35Mshares
FNDFLOOR & DECOR HLDGS INC23,867$1.21Mshares
AVAVAEROVIRONMENT INC6,496$1.19Mshares
PFEPFIZER INC35,830$1.01Mshares
DLTRDOLLAR TREE INC8,961$981Kshares
WYNNWYNN RESORTS LTD8,647$878Kshares
ADSKAUTODESK INC3,474$832Kshares
SHOPSHOPIFY INC3,605$428Kshares
SMGSCOTTS MIRACLE-GRO CO5,696$346Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,933$207Kshares
IYEISHARES TR3,144$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001079 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001079 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0001951757-26-000634 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001951757-26-000320 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001951757-25-001259 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001951757-25-001070 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001951757-25-000522 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001951757-25-000256 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set