Gryphon Financial Partners LLC

CIK

1729094

Location

COLUMBUS, OH

Portfolio Value

Micro $6,724,010

Diversification

Diversified

Filing Date

Global Rank

#2,115 / 8,232 ▲ 198

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.4%

SPY

+76.3%

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, 2025

Top 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	Positions
Technology	27.9%	$163,503,254	48
Communication Services	12.3%	$71,779,939	14
Healthcare	11.5%	$67,561,870	33
Financial Services	11.0%	$64,494,193	40
Unclassified	8.7%	$51,033,992	8
Industrials	7.2%	$42,008,151	46
Energy	6.3%	$36,821,076	21
Consumer Cyclical	5.8%	$34,155,216	19
Consumer Defensive	5.1%	$29,922,831	12
Utilities	2.0%	$11,577,234	9
Basic Materials	1.1%	$6,724,010	9
Real Estate	1.0%	$5,984,673	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $6,724,010 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHP	BHP Group Ltd Basic Materials	Added	21,909	+4,314	$1,593,660	+50.0%	23.70%
LIN	Linde PLC Basic Materials	Added	2,370	+307	$1,174,951	+33.6%	17.47%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	10,605	+243	$1,147,991	+11.0%	17.07%
SHW	Sherwin Williams Co Basic Materials	Added	3,051	+500	$977,998	+18.3%	14.54%
PPG	Ppg Industries Inc Basic Materials	Reduced	4,286	-56	$458,087	+3.0%	6.81%
AA	Alcoa Corp Basic Materials	Reduced	6,287	-1,549	$417,016	+0.1%	6.20%
CRH	Crh Public Ltd Co Basic Materials	Added	3,504	+1,065	$368,340	+21.0%	5.48%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	5,951	+324	$349,799	+22.4%	5.20%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	813	-127	$236,168	+1.7%	3.51%