Gryphon Financial Partners LLC
Filing Date
Global Rank
#2,408
/ 8,588
▲ 103
Top Industry
Semiconductors
8.9%
3Y Alpha vs SPY
-1.1%
Period ended 3 months ago
Filed May 6, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+72.1%
SPY
+76.8%
Annualised alpha
-1.1%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
267 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.5 pts
Top 5
29.2%
+1.1 pts
Top 10
44.0%
−1.0 pts
HHI
270
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.9% | $163,503,254 |
| Communication Services | 12.3% | $71,779,939 |
| Healthcare | 11.5% | $67,561,870 |
| Financial Services | 11.0% | $64,494,193 |
| Unclassified | 8.7% | $51,033,992 |
| Industrials | 7.2% | $42,008,151 |
| Energy | 6.3% | $36,821,076 |
| Consumer Cyclical | 5.8% | $34,155,216 |
| Consumer Defensive | 5.1% | $29,922,831 |
| Utilities | 2.0% | $11,577,234 |
| Basic Materials | 1.1% | $6,724,010 |
| Real Estate | 1.0% | $5,984,673 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +31,020 | 69,460 | $45,172,616 | |
| NVDA | Nvidia Corp | +21,979 | 164,538 | $28,695,427 | |
| BAC | Bank Of America Corp /De/ | +11,026 | 42,837 | $2,088,303 | |
| AAPL | Apple Inc. | +10,352 | 177,919 | $45,154,062 | |
| PLTR | Palantir Technologies Inc. | +8,971 | 24,031 | $3,515,254 | |
| HOOD | Robinhood Markets, Inc. | +8,293 | 11,894 | $824,254 | |
| NFLX | Netflix Inc | +6,775 | 36,532 | $3,512,551 | |
| MSFT | Microsoft Corp | +5,957 | 59,807 | $22,138,757 | |
| GOOGL | Alphabet Inc. | +5,415 | 49,801 | $14,320,775 | |
| SHOP | Shopify Inc. | +5,154 | 152,807 | $18,125,966 | |
| AMZN | Amazon Com Inc | +5,125 | 73,085 | $15,221,412 | |
| BHP | BHP Group Ltd | +4,314 | 21,909 | $1,593,660 | |
| VZ | Verizon Communications Inc | +4,181 | 25,125 | $1,261,275 | |
| KO | Coca Cola Co | +4,086 | 26,950 | $2,049,547 | |
| WMT | Walmart Inc. | +4,076 | 66,916 | $8,316,320 | |
| PFE | Pfizer Inc | +3,899 | 13,204 | $370,768 | |
| MO | Altria Group, Inc. | +3,603 | 7,631 | $503,569 | |
| AVGO | Broadcom Inc. | +3,539 | 29,605 | $9,163,043 | |
| FITB | Fifth Third Bancorp | +3,503 | 31,194 | $1,449,273 | |
| CSCO | Cisco Systems, Inc. | +3,385 | 30,197 | $2,342,985 | |
| NEE | Nextera Energy Inc | +2,949 | 33,714 | $3,131,356 | |
| ANET | Arista Networks, Inc. | +2,887 | 10,598 | $1,301,222 | |
| WBD | Warner Bros. Discovery, Inc. | +2,645 | 1,077,490 | $29,587,875 | |
| AMTM | Amentum Holdings, Inc. | +2,598 | 18,883 | $492,468 | |
| MU | Micron Technology Inc | +2,575 | 6,184 | $2,089,202 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | −11,524 | 76,245 | $1,193,234 | |
| PG | PROCTER & GAMBLE Co | −7,599 | 62,504 | $9,028,077 | |
| GLD | Spdr Gold Trust | −2,691 | 618 | $265,919 | |
| BITB | Bitwise Bitcoin ETF | −2,500 | 6,500 | $239,265 | |
| ACN | Accenture plc | −2,314 | 1,288 | $255,397 | |
| MYRG | Myr Group Inc. | −2,065 | 8,836 | $2,494,579 | |
| AER | AerCap Holdings N.V. | −1,641 | 3,452 | $473,545 | |
| TMUS | T-Mobile US, Inc. | −1,625 | 2,468 | $518,354 | |
| AA | Alcoa Corp | −1,549 | 6,287 | $417,016 | |
| SHEL | Shell plc | −1,457 | 6,662 | $619,566 | |
| CMCSA | Comcast Corp | −1,413 | 35,736 | $1,025,980 | |
| AMAT | Applied Materials Inc /De | −1,327 | 3,135 | $1,071,511 | |
| F | Ford Motor Co | −1,200 | 37,794 | $436,142 | |
| BX | Blackstone Inc. | −1,169 | 3,258 | $374,637 | |
| WWD | Woodward, Inc. | −1,027 | 1,305 | $467,085 | |
| ICE | Intercontinental Exchange, Inc. | −839 | 2,337 | $367,563 | |
| EL | Estee Lauder Companies Inc | −748 | 3,666 | $263,108 | |
| LEN | Lennar Corp /New/ | −721 | 5,176 | $449,483 | |
| COP | Conocophillips | −591 | 14,261 | $1,882,452 | |
| ZTS | Zoetis Inc. | −590 | 2,060 | $243,512 | |
| UNH | Unitedhealth Group Inc | −332 | 29,735 | $8,045,993 | |
| ASML | Asml Holding NV | −300 | 878 | $1,159,688 | |
| VRT | Vertiv Holdings Co | −293 | 1,861 | $466,329 | |
| ADBE | Adobe Inc. | −280 | 1,865 | $453,344 | |
| QCOM | Qualcomm Inc/De | −266 | 2,421 | $311,776 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMS | Advanced Drainage Systems, Inc. | 27,447 | $3,763,807 | |
| FTAI | FTAI Aviation Ltd. | 3,269 | $800,905 | |
| RCI | Rogers Communications Inc | 11,918 | $458,247 | |
| ITUB | Itau Unibanco Holding S.A. | 50,656 | $424,497 | |
| ERIC | Ericsson Lm Telephone Co | 36,305 | $409,157 | |
| WELL | Welltower Inc. | 1,934 | $382,371 | |
| AJG | Arthur J. Gallagher & Co. | 1,742 | $377,282 | |
| SM | SM Energy Co | 11,916 | $371,540 | |
| FTI | TechnipFMC plc | 4,791 | $331,201 | |
| KEP | Korea Electric Power Corp | 22,204 | $316,407 | |
| IBKR | Interactive Brokers Group, Inc. | 4,559 | $305,772 | |
| EQT | EQT Corp | 4,603 | $292,934 | |
| SBUX | Starbucks Corp | 3,033 | $271,726 | |
| STX | Seagate Technology Holdings plc | 668 | $261,695 | |
| ODFL | Old Dominion Freight Line, Inc. | 1,235 | $241,319 | |
| EQIX | Equinix Inc | 245 | $240,158 | |
| HWM | Howmet Aerospace Inc. | 1,038 | $239,217 | |
| SONY | Sony Group Corp | 10,717 | $221,841 | |
| CMI | Cummins Inc | 412 | $221,664 | |
| EA | Electronic Arts Inc. | 1,065 | $217,121 | |
| AEIS | Advanced Energy Industries Inc | 663 | $213,956 | |
| CVS | CVS HEALTH Corp | 2,965 | $212,946 | |
| ADSK | Autodesk, Inc. | 886 | $212,108 | |
| ROK | Rockwell Automation, Inc | 585 | $209,944 | |
| GLW | Corning Inc /Ny | 1,538 | $209,121 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCF | First Commonwealth Financial Corp /Pa/ | 154,135 | $2,598,716 | |
| AON | Aon plc | 1,280 | $451,686 | |
| AWF | Alliancebernstein Global High Income Fund Inc | 39,841 | $425,900 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,315 | $377,733 | |
| TCBI | Texas Capital Bancshares Inc/Tx | 4,155 | $376,193 | |
| NRIM | Northrim Bancorp Inc | 13,294 | $353,753 | |
| OHI | Omega Healthcare Investors Inc | 6,659 | $295,260 | |
| PTC | Ptc Inc. | 1,664 | $289,885 | |
| EXE | EXPAND ENERGY Corp | 2,565 | $283,073 | |
| WTRG | Essential Utilities, Inc. | 7,253 | $278,225 | |
| UPS | United Parcel Service Inc | 2,075 | $205,819 | |
| ANF | Abercrombie & Fitch Co /De/ | 1,634 | $205,671 | |
| MPLX | Mplx LP | 3,828 | $204,300 | |
| No positions match the current search. | ||||
267 positions ·
$585,566,439 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 101–150
of 267 positions by value
· page 3 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 37,794 | $436,142 | 0.07% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 2,642 | $446,867 | 0.08% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 4,970 | $449,238 | 0.08% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 5,176 | $449,483 | 0.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,865 | $453,344 | 0.08% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 4,286 | $458,087 | 0.08% | |
| RCI |
Rogers Communications Inc
Communication Services
|
NEW | 11,918 | $458,247 | 0.08% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 6,358 | $460,064 | 0.08% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 8,152 | $464,419 | 0.08% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 9,072 | $466,210 | 0.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 1,861 | $466,329 | 0.08% | |
| WWD |
Woodward, Inc.
Industrials
|
Reduced | 1,305 | $467,085 | 0.08% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 3,452 | $473,545 | 0.08% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 984 | $477,151 | 0.08% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 1,128 | $479,050 | 0.08% | |
| AMTM |
Amentum Holdings, Inc.
Industrials
|
Added | 18,883 | $492,468 | 0.08% | |
| CSQ |
Calamos Strategic Total Return Fund
Financial Services
|
Held | 28,982 | $496,171 | 0.08% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 1,766 | $501,120 | 0.09% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 7,631 | $503,569 | 0.09% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 2,468 | $518,354 | 0.09% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 2,797 | $521,724 | 0.09% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 4,039 | $524,746 | 0.09% | |
| INTC |
Intel Corp
Technology
|
Added | 11,933 | $526,603 | 0.09% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 2,151 | $531,469 | 0.09% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,705 | $533,594 | 0.09% | |
| FDX |
Fedex Corp
Industrials
|
Added | 1,528 | $544,243 | 0.09% | |
| KVYO |
Klaviyo, Inc.
Technology
|
Held | 29,217 | $568,562 | 0.10% | |
| VST |
Vistra Corp.
Utilities
|
Added | 3,792 | $570,051 | 0.10% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 1,585 | $575,703 | 0.10% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,861 | $611,505 | 0.10% | |
| SHEL |
Shell plc
Energy
|
Reduced | 6,662 | $619,566 | 0.11% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 4,647 | $628,413 | 0.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,430 | $640,278 | 0.11% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 5,050 | $661,651 | 0.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 3,373 | $668,663 | 0.11% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 7,131 | $670,171 | 0.11% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 6,979 | $672,636 | 0.11% | |
| TDG |
TransDigm Group INC
Industrials
|
Added | 592 | $686,104 | 0.12% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 2,459 | $686,675 | 0.12% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Added | 5,850 | $688,018 | 0.12% | |
| CSX |
Csx Corp
Industrials
|
Added | 16,928 | $694,894 | 0.12% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 2,043 | $705,141 | 0.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 4,439 | $708,908 | 0.12% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,543 | $711,307 | 0.12% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 4,102 | $711,491 | 0.12% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,722 | $717,626 | 0.12% | |
| GSK |
GSK plc
Healthcare
|
Added | 13,106 | $723,320 | 0.12% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 2,540 | $728,980 | 0.12% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 174 | $732,595 | 0.13% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 1,557 | $736,834 | 0.13% |