Fund HoldingsGryphon Financial Partners LLC

Total Portfolio Value
$1.13B
Total Bought
$176.76M
Total Sold
$45.96M
Net Transaction
+$130.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0303,755+303,7550227,47920.05%+227,479
STATE STR SPDR S&P 500 ETF T(SPY)000011,2760.99%+11,276
STATE STR SPDR S&P 500 ETF T(SPY)000011,2760.99%+11,276
APPLE INC(AAPL)0183,893+183,893053,2114.69%+53,211
MICRON TECHNOLOGY INC(MU)6,1847,695+1,5112,0898,8830.78%+6,793
VANGUARD ADMIRAL FDS INC139,630159,508+19,87817,45823,3362.06%+5,878
VANGUARD INDEX FDS0109,675+109,675040,5843.58%+40,584
NVIDIA CORPORATION(NVDA)164,538169,338+4,80028,69533,8832.99%+5,187
ALPHABET INC(GOOG)49,80153,506+3,70514,32119,1221.68%+4,801
UNITEDHEALTH GROUP INC(UNH)030,724+30,724012,7701.13%+12,770
AMAZON COM INC(AMZN)078,526+78,526018,7161.65%+18,716
ABBVIE INC(ABBV)091,741+91,741023,0862.03%+23,086
ADVANCED MICRO DEVICES INC(AMD)07,839+7,83904,5540.40%+4,554
TAIWAN SEMICONDUCTOR MANUFAC(TSM)10,37313,380+3,0073,5066,3900.56%+2,884
ISHARES TR0122,690+122,690019,2591.70%+19,259
ELI LILLY & CO(LLY)06,418+6,41807,6980.68%+7,698
CATERPILLAR INC(CAT)4,0825,000+9182,8925,3240.47%+2,432
PALO ALTO NETWORKS INC(PANW)013,143+13,14304,4820.39%+4,482
ETF SER SOLUTIONS
BAHL GA GROW ETF
061,547+61,54702,2090.19%+2,209
ALPHABET INC(GOOG)020,521+20,52107,2510.64%+7,251
MYR GROUP INC(MYRG)08,836+8,83604,4220.39%+4,422
APPLIED MATLS INC04,050+4,05002,9280.26%+2,928
MICROSOFT CORP(MSFT)063,743+63,743023,7782.10%+23,778
ISHARES TR064,503+64,50308,8710.78%+8,871
MARVELL TECHNOLOGY INC(MRVL)04,794+4,79401,4280.13%+1,428
BROADCOM INC(AVGO)027,935+27,935010,5520.93%+10,552
FLEXSHARES TR
QUALT DIVD IDX
014,900+14,90001,3400.12%+1,340
TESLA INC(TSLA)014,440+14,44006,0740.54%+6,074
TEXAS INSTRS INC(TXN)5,3657,733+2,3681,0422,3050.20%+1,263
DELL TECHNOLOGIES INC(DELL)02,851+2,85101,2300.11%+1,230
INTEL CORP(INTC)012,541+12,54101,7510.15%+1,751
STATE STR SPDR S&P MIDCAP 40(MDY)03,470+3,47002,4400.22%+2,440
MASTERCARD INCORPORATED(MA)012,259+12,25906,2960.55%+6,296
GE VERNOVA INC(GEV)2,8943,133+2392,5263,6810.32%+1,155
TARGA RES CORP(TRGP)63,76663,852+8615,98817,1211.51%+1,133
ISHARES TR93,80696,687+2,8816,3357,4560.66%+1,121
COREWEAVE INC(CRWV)49,70449,70403,8514,9480.44%+1,097
CISCO SYS INC(CSCO)30,19728,697-1,5002,3433,3710.30%+1,028
SPDR INDEX SHS FDS
ST STR NAT ETF
014,872+14,87201,0010.09%+1,001
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,202+5,20209910.09%+991
CORNING INC(GLW)1,5384,365+2,8272091,1150.10%+906
ISHARES TR51,79953,625+1,8265,0365,9160.52%+879
ISHARES TR8,63936,701+28,0623,6844,5570.40%+874
ISHARES TR54,90259,505+4,6035,3336,1810.54%+849
MORGAN STANLEY(MS)013,057+13,05702,7290.24%+2,729
KLA CORP(KLAC)04,073+4,07301,2290.11%+1,229
BANK OF AMER CORP42,83751,093+8,2562,0882,9110.26%+823
ISHARES TR028,540+28,54004,2330.37%+4,233
JPMORGAN CHASE & CO(JPM)035,296+35,296011,5541.02%+11,554
BERKSHIRE HATHAWAY INC DEL028,860+28,860014,4411.27%+14,441
GE AEROSPACE(GE)010,148+10,14803,7930.33%+3,793
HONEYWELL INTL INC03,503+3,50307840.07%+784
ASML HLDG NV
N Y REGISTRY SHS
0977+97701,9440.17%+1,944
HONEYWELL AEROSPACE INC03,502+3,50207740.07%+774
LAM RESEARCH CORP(LRCX)02,739+2,73901,1870.10%+1,187
ISHARES TR061,149+61,14904,1830.37%+4,183
STATE STR SPDR S&P 500 ETF T(SPY)032,723+32,723024,4372.15%+24,437
T ROWE PRICE EXCHANGE-TRADED
US EQUI RESH ETF
014,882+14,88207070.06%+707
VANGUARD TAX-MANAGED FDS41,70847,197+5,4892,6733,3630.30%+690
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
668970+3022629360.08%+675
JOHNSON & JOHNSON(JNJ)24,07725,825+1,7485,8856,5590.58%+673
GMO ETF TRUST
US QUALITY ETF
016,026+16,02606670.06%+667
VANGUARD WORLD FD
INF TECH ETF
020,624+20,62402,4650.22%+2,465
INVESCO QQQ TR03,910+3,91002,8800.25%+2,880
DYCOM INDS INC(DY)3,8223,821-11,2951,9320.17%+637
GOLDMAN SACHS GROUP INC(GS)01,704+1,70401,7240.15%+1,724
ISHARES TR
CORE MSCI TOTAL
53,95755,596+1,6394,6755,3060.47%+631
BHP BILLITON LIMITED21,90926,546+4,6371,5942,2120.19%+618
TPG INC(TPG)014,954+14,95406060.05%+606
SPDR INDEX SHS FDS
ST STR PO EX ETF
011,886+11,88605990.05%+599
SELECT SECTOR SPDR TR
ST STR SVC ETF
05,416+5,41605800.05%+580
SPDR SERIES TRUST
ST STR SP TRANS
04,800+4,80005550.05%+555
AMPHENOL CORP08,490+8,49001,4970.13%+1,497
VISA INC(V)013,410+13,41004,6010.41%+4,601
ROBINHOOD MKTS INC(HOOD)11,89413,399+1,5058241,3440.12%+519
FARMERS & MERCHANTS BANCORP0100,185+100,18503,0640.27%+3,064
HUMANA INC(HUM)01,867+1,86707420.07%+742
EATON CORP PLC(ETN)04,067+4,06701,7330.15%+1,733
CVS HEALTH CORP(CVS)2,9656,586+3,6212136810.06%+468
ARISTA NETWORKS INC(ANET)10,59810,389-2091,3011,7650.16%+464
CREDICORP LTD(BAP)01,176+1,17604580.04%+458
MERCK & CO INC(MRK)13,35216,044+2,6921,6062,0620.18%+456
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,346+8,34604430.04%+443
ALLSTATE CORP(ALL)09,259+9,25902,2030.19%+2,203
PARKER-HANNIFIN CORP(PH)2,2912,531+2402,0512,4760.22%+425
ISHARES INC
CORE MSCI EMKT
43,30341,371-1,9323,0203,4270.30%+407
VERTIV HOLDINGS CO(VRT)02,605+2,60508720.08%+872
FLEXSHARES TR
MORNSTAR UPSTR
08,125+8,12504000.04%+400
UNION PAC CORP(UNP)05,018+5,01801,3650.12%+1,365
VANGUARD INDEX FDS07,898+7,89802,3940.21%+2,394
SCRIPPS E W CO OHIO0471,770+471,77001,3070.12%+1,307
ISHARES TR07,159+7,15902,9320.26%+2,932
CROWDSTRIKE HLDGS INC(CRWD)0956+95607290.06%+729
WESTERN DIGITAL CORP(WDC)0588+58803760.03%+376
UBS GROUP AG(UBS)024,481+24,48101,2130.11%+1,213
HSBC HLDGS PLC(HSBC)013,823+13,82301,3140.12%+1,314
TJX COS INC NEW(TJX)4,4397,051+2,6127091,0680.09%+359
MERCADOLIBRE INC(MELI)0982+98201,6670.15%+1,667
TRUIST FINL CORP(TFC)06,978+6,97803480.03%+348
S&P GLOBAL INC(SPGI)04,836+4,83601,9690.17%+1,969
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