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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$976M
AUM Growth
+$41.1M
Cap. Flow
+$62.4M
Cap. Flow %
6.39%
Top 10 Hldgs %
44.27%
Holding
379
New
45
Increased
209
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$17.2M
2
WMS icon
Advanced Drainage Systems
WMS
+$4.25M
3
NVDA icon
NVIDIA
NVDA
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.69M
5
MSFT icon
Microsoft
MSFT
+$2.49M

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$2.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.67M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Communication Services 7.9%
3 Financials 6.96%
4 Healthcare 6.92%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.5B
$576K 0.06%
1,585
-7
-0.4% -$2.59K
VST icon
202
Vistra
VST
$47.4B
$570K 0.06%
3,792
+665
+21% +$108K
KVYO icon
203
Klaviyo
KVYO
$4.73B
$569K 0.06%
29,217
– –
FDX icon
204
FedEx
FDX
$75.4B
$544K 0.06%
1,528
+157
+11% +$54.5K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$542K 0.06%
+11,881
New +$557K
C icon
206
Citigroup
C
$226B
$534K 0.05%
4,705
+653
+16% +$74.4K
VLO icon
207
Valero Energy
VLO
$85.9B
$531K 0.05%
2,151
-80
-4% -$16.5K
INTC icon
208
Intel
INTC
$513B
$527K 0.05%
11,933
+1,459
+14% +$66.9K
WDAY icon
209
Workday
WDAY
$44.4B
$525K 0.05%
4,039
+246
+6% +$39K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$524K 0.05%
8,560
+264
+3% +$14.2K
TSPA icon
211
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$524K 0.05%
12,817
+1,600
+14% +$68.3K
SPG icon
212
Simon Property Group
SPG
$72.3B
$522K 0.05%
2,797
+247
+10% +$47.1K
TMUS icon
213
T-Mobile US
TMUS
$190B
$518K 0.05%
2,468
-1,625
-40% -$334K
MO icon
214
Altria Group
MO
$114B
$504K 0.05%
7,631
+3,603
+89% +$232K
LNG icon
215
Cheniere Energy
LNG
$52.9B
$501K 0.05%
1,766
+160
+10% +$36.9K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.35B
$496K 0.05%
28,982
– –
AMTM
217
Amentum Holdings
AMTM
$6.05B
$492K 0.05%
18,883
+2,598
+16% +$81.5K
IYF icon
218
iShares US Financials ETF
IYF
$4.61B
$488K 0.05%
4,151
– –
IBDX icon
219
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$488K 0.05%
19,309
– –
AXON
220
Axon Enterprise
AXON
$46.4B
$479K 0.05%
1,128
+212
+23% +$110K
SPOT icon
221
Spotify
SPOT
$100B
$477K 0.05%
984
+264
+37% +$132K
IBDW icon
222
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$474K 0.05%
22,658
– –
AER icon
223
AerCap
AER
$23.8B
$474K 0.05%
3,452
-1,641
-32% -$235K
WWD icon
224
Woodward
WWD
$21.4B
$467K 0.05%
1,305
-1,027
-44% -$370K
VRT icon
225
Vertiv
VRT
$105B
$466K 0.05%
1,861
-293
-14% -$65K
7 8
9
10 11

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Gryphon Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Gryphon Financial Partners held 379 positions worth $976M, up 4.4% from $935M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gryphon Financial Partners deployed $62.4M of net new capital in Q1 2026, opening 45 new positions and adding to 209 existing holdings. Its largest new stake was Advanced Drainage Systems: 27,447 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.56M trimmed.

  • Gryphon Financial Partners's largest Q1 2026 buy was Advanced Drainage Systems: 27,447 shares worth $3.76M.
  • Gryphon Financial Partners added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $17.2M increase.
  • Gryphon Financial Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.56M.
  • Gryphon Financial Partners fully exited First Commonwealth Financial in Q1 2026, selling an estimated $2.6M.
  • Gryphon Financial Partners's ten largest holdings make up 44% of its $976M portfolio in Q1 2026.
  • Gryphon Financial Partners opened 45 new positions and closed 17 in Q1 2026.
  • Gryphon Financial Partners's portfolio value rose 4.4% quarter-over-quarter to $976M.

Based on Gryphon Financial Partners's 13F filing for Q1 2026, filed 6 May 2026.