HolderBook

Gryphon Financial Partners LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1729094
Reported value
$1.1B
Positions
381
Top 10 weight
45.9%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$227.5M303,75520.05%+0.35pp31q+3.3%+$7.2M
APPLE INCAAPL$53.2M183,8934.69%+0.06pp31q+3.4%+$1.7M
STATE STR SPDR S&P 500 ETF TSPY$47.0M62,9234.14%-0.49pp31q+72.6%+$19.8M
VANGUARD INDEX FDSVTI$40.6M109,6753.58%-0.02pp31qHELD
NVIDIA CORPORATIONNVDA$33.9M169,3382.99%+0.04pp31q+2.9%+$960.4K
WARNER BROS DISCOVERY INCWBD$28.7M1,077,5502.53%-0.50pp17qHELD
MICROSOFT CORPMSFT$23.8M63,7432.10%-0.17pp31q+6.6%+$1.5M
VANGUARD ADMIRAL FDS INCIVOG$23.3M159,5082.06%+0.27pp3q+14.2%+$2.9M
ABBVIE INCABBV$23.1M91,7412.03%+0.01pp31q+0.8%+$175.9K
ISHARES TRACWI$19.3M122,6901.70%-0.01pp31q+2.0%+$382.5K
ALPHABET INCGOOGL$19.1M53,5061.68%+0.22pp31q+7.4%+$1.3M
AMAZON COM INCAMZN$18.7M78,5261.65%+0.09pp31q+7.4%+$1.3M
META PLATFORMS INCMETA$17.9M31,7571.58%-0.23pp31q+3.3%+$579.6K
SHOPIFY INCSHOP$17.3M151,5201.52%-0.33pp10q-0.8%-$146.9K
TARGA RES CORPTRGP$17.1M63,8521.51%-0.13pp31qHELD
BERKSHIRE HATHAWAY INC DELBRKB$14.4M28,8601.27%-0.12pp12q+1.5%+$208.7K
UNITEDHEALTH GROUP INCUNH$12.8M30,7241.13%+0.30pp31q+3.3%+$411.1K
JPMORGAN CHASE & COJPM$11.6M35,2961.02%-0.08pp31q-3.3%-$395.1K
ABBOTT LABORATORIESABT$11.4M125,6521.00%-0.28pp31q+3.1%+$343.5K
BROADCOM INCAVGO$10.6M27,9350.93%-0.01pp23q-5.6%-$630.8K
PROCTER & GAMBLE COPG$9.2M62,9450.81%-0.11pp31q+0.7%+$64.7K
MICRON TECHNOLOGY INCMU$8.9M7,6950.78%+0.57pp5q+24.4%+$1.7M
ISHARES TRIVW$8.9M64,5030.78%+0.03pp31qHELD
ELI LILLY & COLLY$7.7M6,4180.68%+0.14pp21q+13.2%+$899.6K
ISHARES TRIJH$7.5M96,6870.66%+0.01pp31q+3.1%+$222.2K
WALMART INCWMT$7.4M65,6400.66%-0.20pp12q-1.9%-$144.5K
ALPHABET INCGOOG$7.3M20,5210.64%+0.10pp31q+11.9%+$771.3K
JOHNSON & JOHNSONJNJ$6.6M25,8250.58%-0.03pp31q+7.3%+$443.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$6.4M13,3800.56%+0.20pp10q+29.0%+$1.4M
MASTERCARD INCORPORATEDMA$6.3M12,2590.55%+0.03pp31q+20.0%+$1.0M
ISHARES TREFA$6.2M59,5050.54%flat31q+8.4%+$478.2K
TESLA INCTSLA$6.1M14,4400.54%+0.05pp24q+12.5%+$673.0K
ISHARES TRIWR$5.9M53,6250.52%+0.01pp11q+3.5%+$201.4K
INVESCO EXCH TRD SLF IDX FDBSCR$5.8M293,6330.51%-0.16pp6q-11.4%-$738.7K
CATERPILLAR INCCAT$5.3M5,0000.47%+0.17pp15q+22.5%+$977.6K
ISHARES TRIXUS$5.3M55,5960.47%-0.01pp31q+3.0%+$156.4K
COREWEAVE INCCRWV$4.9M49,7040.44%+0.04pp4qHELD
EXXON MOBIL CORPXOMXXXX$4.8M34,9380.42%-0.13pp22q+9.5%+$415.9K
COSTCO WHOLESALE CORPORATIONCOST$4.8M5,0930.42%-0.08pp31q+4.8%+$219.8K
VISA INCV$4.6M13,4100.41%-0.01pp31qHELD
ISHARES TRIWF$4.6M36,7010.40%+0.02pp31q+324.8%+$3.5M
ADVANCED MICRO DEVICES INCAMD$4.6M7,8390.40%+0.23pp14q-2.3%-$109.2K
PALO ALTO NETWORKS INCPANW$4.5M13,1430.39%+0.16pp11q-6.6%-$317.5K
MYR GROUP INCMYRG$4.4M8,8360.39%+0.13pp6qHELD
AMERICAN ELEC PWR CO INCAEP$4.4M31,8300.38%-0.03pp25q+2.9%+$124.1K
ISHARES TRIJR$4.2M28,5400.37%+0.02pp31q+4.0%+$161.5K
ISHARES TREEM$4.2M61,1490.37%+0.02pp31q+1.4%+$58.8K
ADVANCED DRAIN SYS INC DELWMS$4.0M25,4470.35%-0.03pp2q-7.3%-$313.9K
GE AEROSPACEGE$3.8M10,1480.33%+0.03pp20q-3.9%-$154.0K
BERKSHIRE HATHAWAY INC DELBRKA$3.7M50.33%-0.04pp31qHELD
GE VERNOVA INCGEV$3.7M3,1330.32%+0.07pp9q+8.3%+$280.8K
HOME DEPOT INCHD$3.6M10,2960.32%-0.05pp29q-6.5%-$251.5K
ISHARES TRAGG$3.5M35,5030.31%-0.05pp31q-0.6%-$21.1K
ISHARES INCIEMG$3.4M41,3710.30%-0.01pp12q-4.5%-$160.0K
CHEVRON CORPORATIONCVX$3.4M20,6440.30%-0.10pp23q+7.7%+$245.5K
CISCO SYS INCCSCO$3.4M28,6970.30%+0.06pp31q-5.0%-$176.2K
VANGUARD TAX-MANAGED FDSVEA$3.4M47,1970.30%+0.02pp22q+13.2%+$391.1K
ISHARES TRIVE$3.3M14,5750.29%-0.03pp31q-0.6%-$19.5K
NEXTERA ENERGY INCNEE$3.3M37,4480.29%-0.03pp31q+11.1%+$327.7K
FARMERS & MERCHANTS BANCORPFMAO$3.1M100,1850.27%+0.01pp10qHELD
PALANTIR TECHNOLOGIES INCPLTR$3.1M26,1730.27%-0.09pp10q+8.9%+$249.9K
ISHARES TRIWB$2.9M7,1590.26%flat10qHELD
APPLIED MATLS INCAMAT$2.9M4,0500.26%+0.15pp13q+29.2%+$661.6K
BANK OF AMER CORPBAC$2.9M51,0930.26%+0.04pp12q+19.3%+$470.4K
INVESCO QQQ TRQQQ$2.9M3,9100.25%+0.03pp31q+1.7%+$47.1K
MCDONALDS CORPMCD$2.7M10,1130.24%-0.08pp21qHELD
MORGAN STANLEYMS$2.7M13,0570.24%+0.05pp29q+13.8%+$330.1K
ISHARES TRIWM$2.7M8,8570.23%-0.10pp11q-31.7%-$1.2M
PARKER-HANNIFIN CORPPH$2.5M2,5310.22%+0.01pp8q+10.5%+$234.8K
NETFLIX INCNFLX$2.5M34,6000.22%-0.14pp29q-5.3%-$137.9K
VANGUARD WORLD FDVGT$2.5M20,6240.22%+0.03pp26q+700.0%+$2.2M
AMERICAN TOWER CORPAMT$2.5M14,9970.22%-0.03pp31q+9.4%+$209.9K
STATE STR SPDR S&P MIDCAP 40MDY$2.4M3,4700.22%+0.09pp11q+73.1%+$1.0M
VANGUARD INDEX FDSVB$2.4M7,8980.21%+0.01pp11q+3.6%+$82.4K
COCA COLA COKO$2.3M28,6150.20%-0.01pp31q+6.2%+$135.3K
TEXAS INSTRS INCTXN$2.3M7,7330.20%+0.10pp22q+44.1%+$705.8K
MARATHON PETE CORPMPC$2.3M8,9670.20%-0.01pp16q+5.5%+$118.9K
BHP BILLITON LIMITEDBHP$2.2M26,5460.19%+0.03pp9q+21.2%+$386.3K
ETF SER SOLUTIONSBGIG$2.2M61,5470.19%-0.02pp2qHELD
ALLSTATE CORPALL$2.2M9,2590.19%+0.01pp10q+8.5%+$172.5K
ISHARES TRIWD$2.2M8,9100.19%-0.07pp20q-23.7%-$671.6K
AMGEN INCAMGN$2.1M5,8680.19%-0.02pp12qHELD
ISHARES TRQUAL$2.1M9,5860.19%flat11q+3.4%+$68.2K
MERCK & CO INCMRK$2.1M16,0440.18%+0.02pp31q+20.2%+$345.9K
ISHARES TRITOT$2.0M12,2290.18%flat31qHELD
S&P GLOBAL INCSPGI$2.0M4,8360.17%+0.01pp31q+25.7%+$403.2K
WASTE MGMT INC DELWM$1.9M8,7300.17%-0.04pp27q-1.7%-$33.4K
ASML HLDG NVASML$1.9M9770.17%+0.05pp5q+11.3%+$197.0K
DYCOM INDS INCDY$1.9M3,8210.17%+0.04pp31qHELD
SSGA ACTIVE TRMYCH$1.9M76,3840.17%-0.03pp2qHELD
LOCKHEED MARTIN CORPLMT$1.9M3,6630.16%-0.04pp27q+9.6%+$164.1K
VANGUARD BD INDEX FDSBND$1.8M24,8720.16%flat11q+19.8%+$301.9K
ISHARES TRIQLT$1.8M35,8610.16%-0.01pp11q+2.2%+$38.2K
ARISTA NETWORKS INCANET$1.8M10,3890.16%+0.02pp7q-2.0%-$35.5K
ISHARES TRDVY$1.8M11,2330.15%-0.03pp31q-3.1%-$56.4K
INTEL CORPINTC$1.8M12,5410.15%+0.10pp31q+5.1%+$84.9K
PROLOGIS INC.PLD$1.7M12,8710.15%flat15q+10.0%+$157.8K
EATON CORP PLCETN$1.7M4,0670.15%+0.02pp15q+15.2%+$228.4K
GOLDMAN SACHS GROUP INCGS$1.7M1,7040.15%+0.04pp10q+32.2%+$419.8K
FIFTH THIRD BANCORPFITB$1.7M29,5980.15%flat8q-5.1%-$90.0K
MERCADOLIBRE INCMELI$1.7M9820.15%+0.01pp31q+29.7%+$381.9K
WELLS FARGO & COWFC$1.7M20,1090.15%-0.05pp31q-16.3%-$324.6K
VANGUARD INDEX FDSVNQ$1.6M16,6560.14%-0.01pp31qHELD
SCHWAB STRATEGIC TRFNDX$1.6M50,7660.14%flat5q+5.7%+$84.6K
BED BATH & BEYOND INCBBBY$1.6M270,6000.14%+0.01pp6qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.6M3,1040.14%flat27q+17.7%+$234.1K
AMPHENOL CORPAPH$1.5M8,4900.13%+0.04pp6q+13.9%+$182.1K
ISHARES TRIEFA$1.5M15,1550.13%-0.01pp9q+4.8%+$67.0K
CONOCOPHILLIPSCOP$1.5M13,9710.13%-0.06pp16q-2.0%-$30.1K
ROYAL CARIBBEAN GROUPRCL$1.4M4,5370.13%+0.01pp9q+11.8%+$152.4K
VANGUARD INDEX FDSVUG$1.4M16,5840.13%+0.01pp3q+527.2%+$1.2M
MARVELL TECHNOLOGY INCMRVL$1.4M4,7940.13%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.4M5,0600.13%flat17q+2.7%+$37.7K
PHILIP MORRIS INTL INCPM$1.4M7,7900.12%flat10q+7.2%+$94.6K
UNION PAC CORPUNP$1.4M5,0180.12%+0.02pp24q+26.1%+$282.3K
HUNTINGTON BANCSHARES INCHBAN$1.3M76,0620.12%flat16qHELD
ROBINHOOD MKTS INCHOOD$1.3M13,3990.12%+0.03pp3q+12.7%+$150.9K
FLEXSHARES TRQDF$1.3M14,9000.12%-newNEW
CHUBB LIMITEDCB$1.3M3,9110.12%-0.02pp11q-1.6%-$21.5K
HSBC HLDGS PLCHSBC$1.3M13,8230.12%+0.02pp6q+21.2%+$230.2K
SCRIPPS E W CO OHIOSSP$1.3M471,7700.12%+0.02pp31q+91.5%+$624.5K
VANGUARD INDEX FDSVO$1.3M15,9340.11%flat11q+300.1%+$962.9K
ORACLE CORPORCL$1.3M8,7210.11%-0.02pp22q-1.1%-$14.5K
PEPSICO INCPEP$1.3M9,3550.11%-0.05pp31q-8.9%-$124.3K
BLACKROCK INCBLK$1.2M1,2900.11%-0.03pp7q-8.3%-$112.5K
BROOKFIELD INFRASTRUCTURE PABIP$1.2M33,9000.11%-0.02pp31qHELD
DELL TECHNOLOGIES INCDELL$1.2M2,8510.11%-newNEW
KLA CORPKLAC$1.2M4,0730.11%+0.07pp5q+1381.1%+$1.1M
DANAHER CORP DELDHR$1.2M6,4020.11%+0.01pp20q+29.9%+$280.9K
QUANTA SVCS INCPWR$1.2M1,6930.11%+0.02pp10q+4.7%+$54.7K
VANGUARD INDEX FDSVOO$1.2M1,7700.11%flat9qHELD
RTX CORPORATIONRTX$1.2M6,4040.11%-0.01pp11q+6.2%+$71.1K
UBS GROUP AGUBS$1.2M24,4810.11%+0.02pp7q+14.2%+$150.4K
LAM RESEARCH CORPLRCX$1.2M2,7390.10%+0.06pp4q+37.6%+$324.5K
VANGUARD INTL EQUITY INDEX FVWO$1.2M19,7730.10%flat11q+5.0%+$56.0K
LINDE PLCLIN$1.2M2,2720.10%-0.02pp14q-4.1%-$50.9K
VANGUARD WORLD FDVFH$1.2M8,7610.10%-0.01pp31qHELD
TRAVELERS COMPANIES INCTRV$1.2M3,4920.10%+0.01pp24q+9.4%+$99.0K
VANGUARD INDEX FDSVBK$1.1M3,1010.10%flat20q-0.8%-$8.8K
CORNING INCGLW$1.1M4,3650.10%+0.08pp2q+183.8%+$722.2K
DUKE ENERGY CORP NEWDUK$1.1M8,7870.10%flat24q+20.2%+$187.1K
WISDOMTREE TRDGRW$1.1M11,5720.10%-0.01pp10qHELD
ISHARES TRIWP$1.1M7,5100.10%flat15qHELD
GENERAL DYNAMICS CORPGD$1.1M3,0550.10%+0.01pp4q+23.7%+$207.6K
TJX COS INC NEWTJX$1.1M7,0510.09%+0.02pp12q+58.8%+$395.7K
TRANE TECHNOLOGIES PLCTT$1.0M2,1290.09%+0.02pp8q+23.6%+$199.9K
VANGUARD WORLD FDVHT$1.0M3,4470.09%-0.01pp27q-0.7%-$7.8K
WISDOMTREE TRDON$1.0M18,0730.09%-0.01pp20q+1.3%+$12.7K
NORFOLK SOUTHN CORPNSC$1.0M3,1930.09%+0.01pp22q+25.7%+$205.4K
SPDR INDEX SHS FDSGNR$1.0M14,8720.09%-newNEW
SELECT SECTOR SPDR TRXLK$991.0K5,2020.09%+0.02pp9qHELD
NEWMONT CORPNEM$961.3K10,2920.08%-0.03pp4q-3.0%-$29.2K
VANGUARD INDEX FDSVOT$939.9K3,0690.08%flat15q-0.9%-$8.6K
PULTE GROUP INCPHM$937.4K6,8320.08%+0.01pp5q+16.8%+$134.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$936.4K9700.08%+0.06pp2q+45.2%+$291.5K
CSX CORPCSX$932.4K19,6170.08%+0.01pp22q+15.9%+$127.8K
AMERICAN EXPRESS COAXP$927.5K2,7420.08%flat11q+10.2%+$85.6K
ISHARES TRIBDV$918.0K42,1080.08%-0.02pp5q-2.9%-$27.0K
VERTEX PHARMACEUTICALS INCVRTX$916.0K1,8440.08%flat31q-0.6%-$6.0K
CHENIERE ENERGY PARTNERS LPCQP$911.1K14,9480.08%-0.02pp19qHELD
ANDERSONS INCANDE$910.0K13,3040.08%-0.02pp11qHELD
CAPITAL ONE FINL CORPCOF$883.4K4,4030.08%flat23q+4.8%+$40.7K
ISHARES TRIBMQ$882.1K34,4850.08%-0.01pp5qHELD
VERTIV HOLDINGS COVRT$872.2K2,6050.08%+0.03pp5q+40.0%+$249.1K
ISHARES TRIWS$863.4K5,2450.08%-0.01pp31q-3.4%-$30.6K
UNITED THERAPEUTICS CORP DELUTHR$862.1K1,5910.08%flat6q+21.4%+$151.7K
ISHARES TRREET$850.9K30,8070.07%flat22q+1.4%+$11.8K
VERIZON COMMUNICATIONS INCVZ$850.7K20,0920.07%-0.05pp31q-20.0%-$213.1K
PROGRESSIVE CORPPGR$840.6K3,8480.07%+0.01pp11q+14.1%+$103.8K
GILEAD SCIENCES INCGILD$826.2K6,5400.07%-0.01pp6q+7.8%+$59.6K
PHILLIPS 66PSX$817.5K4,8360.07%-0.02pp18q+1.8%+$14.4K
GSK PLCGSK$816.7K15,5800.07%flat6q+18.9%+$129.7K
ISHARES TRHYG$813.3K10,1700.07%-0.01pp5qHELD
SHERWIN WILLIAMS COSHW$808.7K2,3490.07%-0.03pp8q-23.0%-$241.7K
MARSH & MCLENNAN COS INCMRSH$796.8K4,7810.07%flat13q+16.6%+$113.2K
HONEYWELL INTL INCHON$784.4K3,5030.07%-newNEW
HONEYWELL AEROSPACE INCHONA$774.2K3,5020.07%-newNEW
SAP SESAP$767.4K4,9790.07%-0.02pp10q+4.0%+$29.6K
HUMANA INCHUM$741.6K1,8670.07%+0.04pp4q+22.3%+$135.5K
CROWDSTRIKE HLDGS INCCRWD$729.4K9560.06%+0.03pp5q+6.5%+$44.3K
DISNEY WALT CODIS$729.2K7,5770.06%flat11q+8.6%+$57.6K
ISHARES TRSHV$721.7K6,5400.06%-0.01pp12qHELD
EMERSON ELEC COEMR$718.7K5,0210.06%flat20q-0.6%-$4.2K
ALTRIA GROUP INCMO$711.6K9,8900.06%+0.01pp4q+29.6%+$162.5K
T ROWE PRICE EXCHANGE-TRADEDTSPA$707.3K14,8820.06%+0.01pp7q+16.1%+$98.1K
VALERO ENERGY CORPVLO$706.0K2,7110.06%+0.01pp5q+26.0%+$145.8K
VISTRA CORPVST$704.7K4,4420.06%flat4q+17.1%+$103.1K
SIMON PPTY GROUP INC NEWSPG$696.4K3,1140.06%+0.01pp9q+11.3%+$70.9K
HCA HEALTHCARE INCHCA$690.0K1,7700.06%-0.01pp6q+13.7%+$83.0K
UBER TECHNOLOGIES INCUBER$687.8K9,5310.06%-0.06pp10q-40.0%-$458.9K
AT&T INCT$682.2K32,9560.06%-0.04pp18q-6.7%-$49.1K
CVS HEALTH CORPCVS$681.3K6,5860.06%+0.04pp2q+122.1%+$374.6K
CITIGROUP INCC$680.0K4,8580.06%+0.01pp29q+3.3%+$21.4K
INVESCO EXCH TRD SLF IDX FDBSCS$678.9K33,3390.06%-0.01pp2qHELD
L3HARRIS TECHNOLOGIES INCLHX$674.6K2,3220.06%-0.01pp24q+13.7%+$81.1K
SERVICENOW INCNOW$674.0K6,7890.06%-0.06pp31q-39.6%-$441.5K
FEDEX CORPFDX$673.2K2,1500.06%flat9q+40.7%+$194.7K
ANALOG DEVICES INCADI$672.7K1,6940.06%+0.02pp3q+26.2%+$139.8K
WORKDAY INCWDAY$670.4K5,4760.06%+0.01pp9q+35.6%+$175.9K
GMO ETF TRUSTQLTY$667.0K16,0260.06%flat5qHELD
GALLAGHER ARTHUR J & COAJG$660.9K2,8790.06%+0.02pp2q+65.3%+$261.0K
HARTFORD INSURANCE GROUP INCHIG$645.7K4,8720.06%-0.01pp10q+4.8%+$29.8K
SNAP ON INCSNA$643.8K1,6000.06%flat20q+0.9%+$6.0K
FORTINET INCFTNT$640.8K4,1710.06%+0.02pp5q+1.7%+$10.4K
INTUITIVE SURGICAL INCISRG$632.7K1,5910.06%-0.02pp29q+3.1%+$19.1K
BOOKING HOLDINGS INCBKNG$621.1K3,4850.05%-0.02pp15q+1902.9%+$590.1K
SCHWAB CHARLES CORPSCHW$619.8K6,7180.05%-0.01pp11q-5.8%-$38.1K
LOWES COS INCLOW$619.8K2,8110.05%+0.02pp21q+105.2%+$317.7K
TPG INCTPG$606.4K14,9540.05%-newNEW
STRYKER CORPORATIONSYK$600.1K1,9060.05%-0.01pp11q+2.4%+$14.2K
SPDR INDEX SHS FDSSPDW$598.9K11,8860.05%flat2qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$595.9K28,9820.05%flat3qHELD
CONSTELLATION ENERGY CORPCEG$589.6K2,3740.05%-0.02pp6q-3.5%-$21.1K
SELECT SECTOR SPDR TRXLC$580.2K5,4160.05%-0.01pp9qHELD
INTUITINTU$579.1K2,2190.05%-0.05pp28q-0.6%-$3.7K
DEERE & CODE$563.4K8880.05%+0.01pp6q+25.8%+$115.5K
TRANSDIGM GROUP INCTDG$560.6K4210.05%-0.02pp5q-28.9%-$227.7K
FORD MTR COF$555.8K39,9830.05%flat28q+5.8%+$30.4K
SPDR SERIES TRUSTXTN$555.1K4,8000.05%flat31qHELD
PROSHARES TRNOBL$553.1K9,8480.05%-0.01pp16q+78.5%+$243.3K
ISHARES TRIBDY$549.0K21,3260.05%-0.01pp5q-6.5%-$38.4K
UNILEVER PLCUL$545.9K9,0790.05%flat3q+11.4%+$55.7K
SYNOPSYS INCSNPS$528.6K1,1850.05%-0.03pp10q-38.5%-$331.0K
PNC FINL SVCS GROUP INCPNC$526.6K2,1390.05%+0.01pp4q+33.4%+$132.0K
SALESFORCE INCCRM$523.6K3,3420.05%-0.02pp31q-2.6%-$13.8K
ISHARES TRIYF$519.7K4,0760.05%flat25q-1.8%-$9.6K
PPG INDS INCPPG$517.0K4,2630.05%flat31q-0.5%-$2.8K
SLB LIMITEDSLB$514.8K11,0730.05%flat6q+22.1%+$93.0K
EQT CORPEQT$512.0K9,6300.05%+0.02pp2q+109.2%+$267.3K
CINTAS CORPCTAS$511.3K3,0060.05%flat6q+13.8%+$61.9K
FREEPORT-MCMORAN INCFCX$502.9K7,9970.04%+0.01pp3q+34.4%+$128.7K
UNITED RENTALS INCURI$497.7K4390.04%+0.02pp4q+25.4%+$100.9K
CADENCE DESIGN SYSTEM INCCDNS$497.7K1,3260.04%+0.01pp5qHELD
INVESCO EXCHANGE TRADED FD TRSPT$483.8K7,5000.04%+0.01pp15qHELD
CHENIERE ENERGY INCLNG$482.0K2,0170.04%-0.01pp6q+14.2%+$60.0K
ITAU UNIBANCO HLDG S AITUB$480.8K58,8440.04%flat2q+16.2%+$66.9K
LENNAR CORPLEN$480.1K5,3050.04%flat6q+2.5%+$11.7K
ONEOK INC NEWOKE$473.5K5,4470.04%flat4q+9.6%+$41.5K
DAVE INCDAVE$469.8K1,2610.04%+0.02pp3q+9.7%+$41.4K
PUBLIC STORAGEPSA$462.4K1,4530.04%flat20q+2.1%+$9.5K
CREDICORP LTDBAP$458.0K1,1760.04%-newNEW
VANGUARD INTL EQUITY INDEX FVT$450.0K2,8670.04%flat5q+6.5%+$27.6K
INVESCO EXCHANGE TRADED FD TRSP$448.4K2,1070.04%flat2q+2.8%+$12.1K
ISHARES TRIBDW$448.4K21,5140.04%-0.01pp5q-5.0%-$23.8K
ISHARES TRIBDX$447.8K17,7750.04%-0.01pp5q-7.9%-$38.6K
ISHARES TRIYW$446.5K1,7700.04%+0.01pp25qHELD
CRH PLCCRH$445.2K4,1610.04%flat4q+18.8%+$70.3K
SELECT SECTOR SPDR TRXLE$443.3K8,3460.04%-0.01pp20q-2.5%-$11.4K
KLAVIYO INCKVYO$441.2K29,2170.04%-0.02pp6qHELD
TELEFONAKTIEBOLAGET LM ERICSERIC$440.1K39,4680.04%flat2q+8.7%+$35.3K
ROGERS COMMUNICATIONS INCRCI$438.2K13,4830.04%-0.01pp2q+13.1%+$50.9K
WELLTOWER INCWELL$437.0K1,9250.04%flat2qHELD
QUALCOMM INCQCOM$436.3K2,3610.04%+0.01pp11q-2.5%-$11.1K
AMENTUM HOLDINGS INCAMTM$435.2K21,0570.04%-0.01pp3q+11.5%+$44.9K
ELEVANCE HEALTH INC FORMERLYELV$432.9K1,1190.04%+0.01pp10q+12.0%+$46.4K
SHELL PLCSHEL$428.7K5,5290.04%-0.03pp10q-17.0%-$87.9K
ISHARES TRIBDU$425.8K18,3860.04%-0.01pp2qHELD
COMCAST CORP NEWCMCSA$414.2K16,8710.04%-0.07pp31q-52.8%-$463.1K
WILLIAMS COS INCWMB$409.3K5,5050.04%+0.01pp3q+50.2%+$136.9K
VANGUARD WHITEHALL FDSVYMI$400.7K4,0800.04%flat3qHELD
FLEXSHARES TRGUNR$400.4K8,1250.04%-newNEW
KINDER MORGAN INC DELKMI$400.0K12,5110.04%-0.01pp3q+3.2%+$12.3K
INTERACTIVE BROKERS GROUP INIBKR$397.9K4,5720.04%flat2qHELD
QUEST DIAGNOSTICS INCDGX$394.4K1,8610.03%flat20q+2.6%+$10.2K
BLACKSTONE INCBX$386.2K3,2820.03%flat4q+0.7%+$2.8K
CUMMINS INCCMI$382.3K5360.03%+0.01pp2q+30.1%+$88.4K
WEC ENERGY GROUP INCWEC$378.0K3,2370.03%flat8q+5.9%+$21.1K
CARLISLE COS INCCSL$376.3K1,0370.03%flat10q-0.8%-$2.9K
WESTERN DIGITAL CORPWDC$375.6K5880.03%-newNEW
CERIBELL INCCBLL$374.5K19,2530.03%flat4q-4.0%-$15.8K
ISHARES TRIJJ$373.5K2,5280.03%flat11qHELD
ADOBE INCADBE$368.4K1,7970.03%-0.01pp31q-3.6%-$13.9K
STATE STR SPDR DOW JONES INDDIA$367.8K7040.03%flat7qHELD
AUTOMATIC DATA PROCESSING INADP$365.6K1,6330.03%flat12q+8.6%+$28.9K
MOTOROLA SOLUTIONS INCMSI$363.6K8760.03%flat9q+15.4%+$48.6K
KROGER COKR$363.5K6,5460.03%-0.02pp13q+3.0%+$10.4K
DEVON ENERGY CORP NEWDVN$361.2K8,7410.03%+0.01pp2q+113.8%+$192.3K
ILLINOIS TOOL WKS INCITW$360.1K1,3310.03%flat4q+23.6%+$68.7K
TRUIST FINL CORPTFC$347.6K6,9780.03%-newNEW
MOODYS CORPMCO$347.0K7660.03%flat9q+5.4%+$17.7K
BIOLIFE SOLUTIONS INCBLFS$346.6K12,2730.03%+0.01pp20q+2.3%+$7.7K
INTERCONTINENTAL EXCHANGE INICE$344.6K2,7990.03%-0.01pp31q+19.8%+$56.9K
SM ENERGY COMPANYSM$341.1K13,0670.03%-0.01pp2q+9.7%+$30.0K
OREILLY AUTOMOTIVE INCORLY$339.7K3,6890.03%flat4q+21.2%+$59.5K
ISHARES TRIWO$336.0K8530.03%flat8qHELD
LAUDER ESTEE COS INCEL$335.1K4,2440.03%flat6q+15.8%+$45.6K
3M COMMM$328.8K2,0310.03%+0.01pp5q+38.0%+$90.5K
ISHARES TRIGF$328.7K4,9350.03%-newNEW
DIMENSIONAL ETF TRUSTDFAT$327.6K4,6860.03%flat18qHELD
NORTHROP GRUMMAN CORPNOC$327.3K6430.03%flat12q+36.2%+$87.0K
EDWARDS LIFESCIENCES CORPEW$322.6K3,5660.03%flat5q+19.8%+$53.3K
T-MOBILE US INCTMUS$322.5K1,9230.03%-0.02pp8q-22.1%-$91.4K
WW GRAINGER INCGWW$322.4K2370.03%+0.01pp3q+26.7%+$68.0K
KT CORPKT$319.5K18,4880.03%-newNEW
STARBUCKS CORPSBUX$319.4K3,1260.03%flat2q+3.1%+$9.5K
BOEING COBA$317.8K1,4680.03%flat5q+27.8%+$69.1K
REGIONS FINANCIAL CORP NEWRF$312.3K10,3400.03%-newNEW
ROCKWELL AUTOMATION INCROK$306.3K6190.03%+0.01pp2q+5.8%+$16.8K
MCKESSON CORPMCK$305.8K4050.03%-0.01pp9qHELD
KOREA ELEC PWR CORPKEP$300.7K24,8480.03%-0.01pp2q+11.9%+$32.0K
SOUTHERN COSO$298.9K3,1230.03%flat9q+6.1%+$17.2K
ALCOA CORPAA$298.4K5,7240.03%-0.02pp9q-9.0%-$29.4K
HEWLETT PACKARD ENTERPRISE CHPE$297.7K6,5980.03%-newNEW
HOWMET AEROSPACE INCHWM$295.9K1,1010.03%flat2q+6.1%+$16.9K
EMCOR GROUP INCEME$293.1K3530.03%flat4qHELD
MARRIOTT INTL INC NEWMAR$292.6K7900.03%-newNEW
FLEXSHARES TRGQRE$290.9K4,5450.03%-newNEW
CARDINAL HEALTH INCCAH$289.7K1,2190.03%flat5q-1.6%-$4.8K
SPDR SERIES TRUSTSPYG$288.4K2,4240.03%-0.07pp11q-73.5%-$801.8K
IDEXX LABS INCIDXX$287.4K5460.03%flat3q+15.7%+$39.0K
GENERAL MTRS COGM$286.8K3,7210.03%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$285.1K1,2050.03%flat11q-1.2%-$3.5K
BOSTON SCIENTIFIC CORPBSX$282.1K6,6090.02%-0.05pp13q-45.6%-$236.0K
ISHARES TRSGOV$279.2K2,7730.02%flat3qHELD
OWENS CORNING NEWOC$279.0K1,7550.02%flat10q-9.1%-$27.8K
SELECT SECTOR SPDR TRXLV$275.4K1,7360.02%flat9qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$274.6K5,3800.02%-0.01pp5qHELD
PAYPAL HLDGS INCPYPL$272.2K6,3040.02%-0.01pp29qHELD
EQUINIX INCEQIX$272.1K2610.02%flat2q+6.5%+$16.7K
J P MORGAN EXCHANGE TRADED FJMUB$271.8K5,3650.02%-0.01pp11q-5.6%-$16.2K
VEEVA SYS INCVEEV$271.7K1,5310.02%flat5q+11.7%+$28.4K
INSTALLED BLDG PRODS INCIBP$267.6K1,1640.02%-0.01pp5qHELD
MSCI INCMSCI$267.3K4770.02%-0.01pp4q-22.9%-$79.6K
VANGUARD INTL EQUITY INDEX FVEU$267.3K3,1920.02%-0.02pp6q-37.0%-$156.8K
ROSS STORES INCROST$264.6K1,2430.02%flat2q+30.0%+$61.1K
VANGUARD STAR FDSVXUS$262.5K3,0710.02%-0.05pp11q-68.6%-$573.9K
VANGUARD SCOTTSDALE FDSVCIT$262.4K3,1750.02%-0.02pp6q-37.2%-$155.6K
AIR PRODUCTS AND CHEMICALS IAPD$262.3K8950.02%flat11q+10.1%+$24.0K
COPART INCCPRT$262.1K9,2960.02%-0.01pp5q+3.3%+$8.3K
CME GROUP INCCME$259.4K1,1750.02%-0.01pp4q+14.7%+$33.3K
CBRE GROUP INCCBRE$257.4K1,9110.02%flat8q+12.9%+$29.4K
BANK OF NY MELLON CORPBNY$257.1K1,7780.02%-newNEW
OLD DOMINION FREIGHT LINE INODFL$255.5K1,1790.02%flat2q-4.5%-$12.1K
VANGUARD MALVERN FDSVTIP$254.8K5,0730.02%flat4q+18.1%+$39.1K
LIVE NATION ENTERTAINMENT INLYV$253.8K1,3860.02%flat2q+2.1%+$5.1K
SONY GROUP CORPSONY$253.4K12,6320.02%flat2q+17.9%+$38.4K
PRUDENTIAL FINL INCPRU$252.8K2,3420.02%flat3q+1.1%+$2.8K
SELECT SECTOR SPDR TRXLY$252.2K2,1500.02%flat5qHELD
SELECT SECTOR SPDR TRXLF$251.2K4,6870.02%flat4q-9.1%-$25.1K
AAON INCAAON$250.2K1,9720.02%-newNEW
ADVANCED ENERGY INDSAEIS$247.3K6630.02%flat2qHELD
COLGATE PALMOLIVE COCL$246.3K2,6870.02%flat11q-6.6%-$17.5K
ELECTRONIC ARTS INCEA$244.2K1,1910.02%flat2q+11.8%+$25.8K
FTAI AVIATION LTDFTAI$244.0K9020.02%-0.06pp2q-72.4%-$640.3K
FASTENAL COFAST$243.8K5,0750.02%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$240.7K9630.02%-newNEW
ENERGY TRANSFER L PET$240.5K12,5770.02%-0.01pp3q-10.6%-$28.5K
BRISTOL-MYERS SQUIBB COBMY$239.5K4,1570.02%-newNEW
AXON ENTERPRISE INCAXON$239.4K4270.02%-0.03pp5q-62.1%-$393.0K
ISHARES TRMUB$237.0K2,2020.02%flat6qHELD
AUTOZONE INCAZO$236.5K740.02%flat2q+21.3%+$41.5K
CORMEDIX INCCRMD$236.0K30,0590.02%flat3q+9.7%+$20.9K
SELECT SECTOR SPDR TRXLI$235.4K1,2710.02%flat2qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$234.5K6700.02%-newNEW
FLEXSHARES TRNFRA$232.9K3,6330.02%-newNEW
TE CONNECTIVITY PLCTEL$232.4K1,1530.02%-newNEW
DATADOG INCDDOG$232.0K8910.02%-newNEW
METLIFE INCMET$231.7K2,7390.02%-newNEW
CIENA CORPCIEN$231.5K4720.02%-newNEW
MONSTER BEVERAGE CORP NEWMNST$228.8K2,3800.02%-newNEW
AMERICAN EAGLE OUTFITTERS INAEO$226.1K13,1440.02%flat4qHELD
MONDELEZ INTL INCMDLZ$225.7K3,9010.02%-newNEW
DIMENSIONAL ETF TRUSTDFUV$224.6K4,0830.02%-newNEW
DELTA AIR LINES INCDAL$222.9K2,3800.02%-newNEW
NOVARTIS AGNVS$222.7K1,4210.02%-newNEW
DOVER CORPDOV$221.2K9860.02%-newNEW
CITIZENS FINL GROUP INCCFG$218.8K3,1230.02%-newNEW
VANGUARD INDEX FDSVTV$218.4K1,0020.02%-newNEW
SYSCO CORPSYY$216.0K2,5850.02%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$214.9K4680.02%-0.03pp5q-52.4%-$236.9K
AMERICAN INTL GROUP INCAIG$212.9K2,8560.02%-newNEW
PFIZER INCPFE$211.9K8,8000.02%-0.02pp31q-33.4%-$106.0K
MITSUBISHI UFJ FINANCIAL GROMUFG$211.3K10,6240.02%-newNEW
ISHARES TROEF$205.6K5620.02%-newNEW
ISHARES TRUSMV$204.2K2,1170.02%-newNEW
BAKER HUGHES COMPANYBKR$203.0K3,6580.02%-newNEW
CINCINNATI FINL CORPCINF$202.4K1,0930.02%-newNEW
UNITED PARCEL SVCS INCUPS$201.4K1,8730.02%-newNEW
PARK NATL CORPPRK$201.3K1,1000.02%-newNEW
ISHARES TRIGSB$201.1K3,8370.02%flat5qHELD
EXELON CORPEXC$200.1K4,2930.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.0%Semiconductors & Electronics 7.6%Computer Hardware 6.0%Biotech & Pharma 5.1%Funds & ETFs 4.7%Retail & Consumer 3.9%Insurance 3.6%Telecom & Media 3.2%Energy 2.7%Banks & Lending 2.7%Business Services 1.5%Other sectors 9.9%Not classified 40.1%
 
SectorValueShare
Software & IT Services$101.8M9.0%
Semiconductors & Electronics$85.9M7.6%
Computer Hardware$67.7M6.0%
Biotech & Pharma$57.5M5.1%
Funds & ETFs$53.3M4.7%
Retail & Consumer$44.1M3.9%
Insurance$40.7M3.6%
Telecom & Media$36.7M3.2%
Energy$30.9M2.7%
Banks & Lending$30.7M2.7%
Business Services$17.6M1.5%
Other sectors$112.5M9.9%
Not classified$455.4M40.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.1B38147194792645.9%36
Q1 2026$975.8M36045198631746.5%36
Q4 2025$934.7M33230202462149.3%8
Q3 2025$877.1M32333148991450.2%43
Q2 2025$765.8M30443155581449.5%38
Q1 2025$693.6M2753414056751.8%42
Q4 2024$700.0M2489761244453.4%37
Q3 2024$739.9M28327126741053.4%39
Q2 2024$667.9M26630121741553.1%38
Q1 2024$601.7M25141741112452.9%31
Q4 2023$566.0M23462124221454.8%44
Q3 2023$431.0M1861652653361.7%38
Q2 2023$462.0M2032348901562.1%39
Q1 2023$439.5M1951046871261.9%33
Q4 2022$420.2M1972055811359.6%39
Q3 2022$396.8M1901191585760.6%45
Q2 2022$411.9M2366096461861.5%28
Q1 2022$491.0M1941651882162.0%35
Q4 2021$527.7M199128867862.0%32
Q3 2021$450.4M1954043841460.9%43
Q2 2021$444.6M1691898252363.4%44
Q1 2021$440.2M174317233865.5%35
Q4 2020$388.2M1511342531064.2%41
Q3 2020$338.4M148236130863.0%47
Q2 2020$322.6M1331333622664.1%44
Q1 2020$271.5M146949573763.4%35
Q4 2019$385.4M174187838961.0%37
Q3 2019$346.6M1652449401061.8%38
Q2 2019$347.4M1514449282563.4%40
Q1 2019$339.1M1321616697565.2%37
Q4 2018$393.3M191000051.3%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.