Gryphon Financial Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 0 | 139,630 | +139,630 | 0 | 17,457,939 | 1.83% | +17,457,939 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 0 | 0 | 0 | 10,730,610 | — | +10,730,610 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 10,730,610 | — | +10,730,610 |
| TARGA RES CORP(TRGP) | 0 | 63,766 | +63,766 | 0 | 15,988,050 | 1.68% | +15,988,050 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,447 | +27,447 | 0 | 3,763,808 | 0.39% | +3,763,808 |
| NVIDIA CORPORATION(NVDA) | 0 | 164,538 | +164,538 | 0 | 28,695,349 | 3.01% | +28,695,349 |
| ETF SER SOLUTIONS | 0 | 61,577 | +61,577 | 0 | 2,048,052 | 0.21% | +2,048,052 |
| SSGA ACTIVE TR | 0 | 76,384 | +76,384 | 0 | 1,906,163 | 0.20% | +1,906,163 |
| EXXON MOBIL CORP(XOM) | 0 | 31,896 | +31,896 | 0 | 5,411,406 | 0.57% | +5,411,406 |
| WALMART INC(WMT) | 0 | 66,916 | +66,916 | 0 | 8,316,321 | 0.87% | +8,316,321 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,077 | +24,077 | 0 | 5,885,434 | 0.62% | +5,885,434 |
| CHEVRON CORPORATION(CVX) | 0 | 19,163 | +19,163 | 0 | 3,964,858 | 0.42% | +3,964,858 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,184 | +6,184 | 0 | 2,089,269 | 0.22% | +2,089,269 |
| CATERPILLAR INC(CAT) | 0 | 4,082 | +4,082 | 0 | 2,892,014 | 0.30% | +2,892,014 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,858 | +4,858 | 0 | 4,840,699 | 0.51% | +4,840,699 |
| MARATHON PETE CORP(MPC) | 0 | 8,502 | +8,502 | 0 | 2,075,953 | 0.22% | +2,075,953 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,031 | +24,031 | 0 | 3,515,252 | 0.37% | +3,515,252 |
| GE VERNOVA INC(GEV) | 0 | 2,894 | +2,894 | 0 | 2,525,990 | 0.26% | +2,525,990 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,269 | +3,269 | 0 | 800,788 | 0.08% | +800,788 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,115 | +7,115 | 0 | 780,445 | 0.08% | +780,445 |
| DYCOM INDS INC(DY) | 0 | 3,822 | +3,822 | 0 | 1,294,971 | 0.14% | +1,294,971 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 10,373 | +10,373 | 0 | 3,505,700 | 0.37% | +3,505,700 |
| NETFLIX INC.(NFLX) | 0 | 36,532 | +36,532 | 0 | 3,512,552 | 0.37% | +3,512,552 |
| ISHARES TR | 0 | 11,680 | +11,680 | 0 | 2,495,679 | 0.26% | +2,495,679 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 33,339 | +33,339 | 0 | 680,883 | 0.07% | +680,883 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,714 | +33,714 | 0 | 3,131,387 | 0.33% | +3,131,387 |
| AMERICAN ELEC PWR CO INC | 0 | 30,923 | +30,923 | 0 | 4,053,334 | 0.42% | +4,053,334 |
| ISHARES TR | 0 | 43,346 | +43,346 | 0 | 948,841 | 0.10% | +948,841 |
| ISHARES INC | 0 | 43,303 | +43,303 | 0 | 3,020,373 | 0.32% | +3,020,373 |
| SPDR INDEX SHS FDS | 0 | 11,881 | +11,881 | 0 | 542,368 | 0.06% | +542,368 |
| BHP BILLITON LIMITED | 0 | 21,909 | +21,909 | 0 | 1,593,673 | 0.17% | +1,593,673 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,341 | +3,341 | 0 | 2,019,200 | 0.21% | +2,019,200 |
| CONOCOPHILLIPS(COP) | 0 | 14,261 | +14,261 | 0 | 1,882,450 | 0.20% | +1,882,450 |
| ISHARES TR | 0 | 20,060 | +20,060 | 0 | 459,573 | 0.05% | +459,573 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 11,918 | +11,918 | 0 | 458,229 | 0.05% | +458,229 |
| COCA COLA CO(KO) | 0 | 26,950 | +26,950 | 0 | 2,049,565 | 0.21% | +2,049,565 |
| QUANTA SVCS INC | 0 | 1,617 | +1,617 | 0 | 887,775 | 0.09% | +887,775 |
| ALPHABET INC(GOOG) | 0 | 49,801 | +49,801 | 0 | 14,320,740 | 1.50% | +14,320,740 |
| ISHARES TR | 0 | 18,386 | +18,386 | 0 | 427,654 | 0.04% | +427,654 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 50,656 | +50,656 | 0 | 424,498 | 0.04% | +424,498 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,894 | +11,894 | 0 | 824,262 | 0.09% | +824,262 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 36,305 | +36,305 | 0 | 409,162 | 0.04% | +409,162 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,125 | +25,125 | 0 | 1,261,285 | 0.13% | +1,261,285 |
| MCDONALDS CORP(MCD) | 0 | 10,126 | +10,126 | 0 | 3,147,138 | 0.33% | +3,147,138 |
| ISHARES TR | 0 | 8,639 | +8,639 | 0 | 3,683,605 | 0.39% | +3,683,605 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,050 | +2,050 | 0 | 393,502 | 0.04% | +393,502 |
| ISHARES TR | 0 | 51,799 | +51,799 | 0 | 5,036,418 | 0.53% | +5,036,418 |
| HONEYWELL INTL INC(HON) | 0 | 7,595 | +7,595 | 0 | 1,716,668 | 0.18% | +1,716,668 |
| WELLTOWER INC(WELL) | 0 | 1,934 | +1,934 | 0 | 382,444 | 0.04% | +382,444 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,742 | +1,742 | 0 | 377,217 | 0.04% | +377,217 |
| PROGRESSIVE CORP(PGR) | 0 | 3,373 | +3,373 | 0 | 668,723 | 0.07% | +668,723 |
| MERCK & CO INC(MRK) | 0 | 13,352 | +13,352 | 0 | 1,606,075 | 0.17% | +1,606,075 |
| SM ENERGY COMPANY(SM) | 0 | 11,916 | +11,916 | 0 | 371,528 | 0.04% | +371,528 |
| VANGUARD TAX-MANAGED FDS | 0 | 41,708 | +41,708 | 0 | 2,672,677 | 0.28% | +2,672,677 |
| APA CORPORATION(APA) | 0 | 17,718 | +17,718 | 0 | 751,959 | 0.08% | +751,959 |
| BANK AMERICA CORP | 0 | 42,837 | +42,837 | 0 | 2,088,297 | 0.22% | +2,088,297 |
| ISHARES TR | 0 | 93,806 | +93,806 | 0 | 6,334,747 | 0.66% | +6,334,747 |
| TECHNIPFMC PLC(FTI) | 0 | 4,791 | +4,791 | 0 | 331,202 | 0.03% | +331,202 |
| KOREA ELEC PWR CORP(KEP) | 0 | 22,204 | +22,204 | 0 | 316,409 | 0.03% | +316,409 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 4,559 | +4,559 | 0 | 305,743 | 0.03% | +305,743 |
| LINDE PLC(LIN) | 0 | 2,370 | +2,370 | 0 | 1,175,173 | 0.12% | +1,175,173 |
| EQT CORP(EQT) | 0 | 4,603 | +4,603 | 0 | 292,957 | 0.03% | +292,957 |
| COREWEAVE INC(CRWV) | 0 | 49,704 | +49,704 | 0 | 3,850,569 | 0.40% | +3,850,569 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,598 | +10,598 | 0 | 1,301,223 | 0.14% | +1,301,223 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,291 | +2,291 | 0 | 2,051,025 | 0.21% | +2,051,025 |
| ISHARES TR | 0 | 53,957 | +53,957 | 0 | 4,674,809 | 0.49% | +4,674,809 |
| CISCO SYS INC(CSCO) | 0 | 30,197 | +30,197 | 0 | 2,342,975 | 0.25% | +2,342,975 |
| AMERICAN CENTY ETF TR | 0 | 3,431 | +3,431 | 0 | 276,470 | 0.03% | +276,470 |
| STARBUCKS CORP(SBUX) | 0 | 3,033 | +3,033 | 0 | 271,759 | 0.03% | +271,759 |
| ALTRIA GROUP INC(MO) | 0 | 7,631 | +7,631 | 0 | 503,564 | 0.05% | +503,564 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 668 | +668 | 0 | 261,795 | 0.03% | +261,795 |
| ISHARES TR | 0 | 35,716 | +35,716 | 0 | 3,545,510 | 0.37% | +3,545,510 |
| PHILLIPS 66(PSX) | 0 | 4,751 | +4,751 | 0 | 865,579 | 0.09% | +865,579 |
| VANGUARD INDEX FDS | 0 | 3,983 | +3,983 | 0 | 1,143,773 | 0.12% | +1,143,773 |
| ANDERSONS INC | 0 | 13,304 | +13,304 | 0 | 954,982 | 0.10% | +954,982 |
| ISHARES TR | 0 | 34,485 | +34,485 | 0 | 880,403 | 0.09% | +880,403 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,235 | +1,235 | 0 | 241,387 | 0.03% | +241,387 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,068 | +6,068 | 0 | 845,753 | 0.09% | +845,753 |
| EQUINIX INC(EQIX) | 0 | 245 | +245 | 0 | 240,301 | 0.03% | +240,301 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,038 | +1,038 | 0 | 239,167 | 0.03% | +239,167 |
| ISHARES TR | 0 | 54,902 | +54,902 | 0 | 5,332,653 | 0.56% | +5,332,653 |
| TEXAS INSTRS INC(TXN) | 0 | 5,365 | +5,365 | 0 | 1,041,522 | 0.11% | +1,041,522 |
| TJX COS INC NEW(TJX) | 0 | 4,439 | +4,439 | 0 | 708,986 | 0.07% | +708,986 |
| SONY GROUP CORP(SONY) | 0 | 10,717 | +10,717 | 0 | 221,845 | 0.02% | +221,845 |
| CUMMINS INC(CMI) | 0 | 412 | +412 | 0 | 221,655 | 0.02% | +221,655 |
| ISHARES TR | 0 | 2,650 | +2,650 | 0 | 221,461 | 0.02% | +221,461 |
| HOME DEPOT INC(HD) | 0 | 11,009 | +11,009 | 0 | 3,620,715 | 0.38% | +3,620,715 |
| ISHARES TR | 0 | 12,968 | +12,968 | 0 | 3,216,024 | 0.34% | +3,216,024 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,065 | +1,065 | 0 | 217,136 | 0.02% | +217,136 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,267 | +7,267 | 0 | 1,201,569 | 0.13% | +1,201,569 |
| ADVANCED ENERGY INDS | 0 | 663 | +663 | 0 | 214,043 | 0.02% | +214,043 |
| CVS HEALTH CORP(CVS) | 0 | 2,965 | +2,965 | 0 | 212,932 | 0.02% | +212,932 |
| AUTODESK INC | 0 | 886 | +886 | 0 | 212,109 | 0.02% | +212,109 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 585 | +585 | 0 | 209,932 | 0.02% | +209,932 |
| CORNING INC(GLW) | 0 | 1,538 | +1,538 | 0 | 209,163 | 0.02% | +209,163 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,358 | +1,358 | 0 | 207,109 | 0.02% | +207,109 |
| ROSS STORES INC(ROST) | 0 | 956 | +956 | 0 | 207,098 | 0.02% | +207,098 |
| AUTOZONE INC(AZO) | 0 | 61 | +61 | 0 | 206,045 | 0.02% | +206,045 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,088 | +4,088 | 0 | 205,705 | 0.02% | +205,705 |
| SELECT SECTOR SPDR TR | 0 | 1,271 | +1,271 | 0 | 205,559 | 0.02% | +205,559 |