Titelia

Holdings of Gryphon Financial Partners LLC

332 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.4 % of the equity sleeve

Sector breakdown

  • Funds 25.1 %
  • Technology 15.2 %
  • Communication 8.3 %
  • Health care 7.3 %
  • Financials 6.8 %
  • Consumer discretionary 3.5 %
  • Energy 3.3 %
  • Industrials 3.3 %
  • Consumer staples 3.2 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.5 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • TW 0.4 %
  • AU 0.2 %
  • GB 0.2 %
  • NL 0.1 %
  • DE 0.1 %
  • BR 0.0 %
  • KR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US323901.6M $98.98 %
2TW13.5M $0.38 %
3AU11.6M $0.17 %
4GB31.4M $0.16 %
5NL11.2M $0.13 %
6DE1819.7K $0.09 %
7BR1424.5K $0.05 %
8KR1316.4K $0.03 %

Positions

RankCompanySharesValueWeight
201Amentum Holdings Inc 18,883492.5K $
202iShares U.S. Financials ETF 4,151488.4K $
203iShares iBonds Dec 2032 Term C 19,309488K $
204Axon Enterprise Inc 1,128479.1K $
205iShares iBonds Dec 2031 Term C 22,658474.2K $
206Woodward Inc 1,305467.1K $
207Vertiv Holdings Co 1,861466.3K $
208Unilever PLC 8,152464.4K $
209Kroger Co/The 6,358460.1K $
210iShares Trust 20,060459.6K $
211PPG Industries Inc 4,286458K $
212Adobe Inc 1,865453.3K $
213Lennar Corp 5,176449.5K $
214ONEOK Inc 4,970449.2K $
215Cintas Corp 2,642446.9K $
216Ford Motor Co 37,794436.1K $
217iShares iBonds Dec 2029 Term C 18,386427.7K $
218Analog Devices Inc 1,342427K $
219Lam Research Corp 1,990425.2K $
220Itau Unibanco Holding SA 50,656424.5K $
221Vanguard Intermediate-Term Corporate Bond ETF 5,057418.5K $
222Alcoa Corp 6,287417K $
223Telefonaktiebolaget LM Ericsson 36,305409.2K $
224Kinder Morgan, Inc. 12,125406.6K $
225KLA Corp 275405K $
226Deere & Co 706397.5K $
227Invesco S&P 500 Equal Weight ETF 2,050393.5K $
228Public Storage 1,423385.4K $
229Vanguard Whitehall Funds 4,080384.5K $
230Welltower Inc 1,934382.4K $
231Vanguard FTSE All-World ex-US ETF 5,064380.3K $
232Arthur J Gallagher & Co 1,742377.2K $
233Blackstone Inc 3,258374.6K $
234Vanguard Total World Stock ETF 2,691372.2K $
235SM Energy Co 11,916371.5K $
236Pfizer Inc 13,204370.8K $
237Cadence Design Systems Inc 1,332370.1K $
238Ceribell Inc 20,063367.8K $
239Intercontinental Exchange Inc 2,337367.6K $
240Quest Diagnostics Inc 1,813355.3K $
241WEC Energy Group Inc 3,056353.8K $
242Crowdstrike Holdings Inc 898350.5K $
243Freeport-McMoRan Inc 5,951349.8K $
244McKesson Corp 404349.3K $
245Carlisle Cos Inc 1,045348.7K $
246Fortinet Inc 4,103335.3K $
247iShares S&P Mid-Cap 400 Value ETF 2,528335K $
248MSCI Inc 619333.9K $
249PNC Financial Services Group Inc/The 1,603333.5K $
250Motorola Solutions Inc 759329.2K $
251State Street Spdr Dow Jones Industrial Average Etf Trust 704326.1K $
252Lowe's Cos Inc 1,370323.7K $
253Northrop Grumman Corp 472321.7K $
254iShares U.S. Technology ETF 1,770321.2K $
255Fidelity Wise Origin Bitcoin Fund 5,380317.6K $
256Moody's Corp 727317.2K $
257Korea Electric Power Corp 22,204316.4K $
258QUALCOMM Inc 2,421311.8K $
259Extra Space Storage Inc 2,376311.6K $
260Installed Building Products Inc 1,164308.7K $
261Interactive Brokers Group Inc 4,559305.7K $
262Automatic Data Processing Inc 1,504305.5K $
263CME Group Inc 1,024302.3K $
264Copart Inc 9,001298.8K $
265EQT Corp 4,603293K $
266Dimensional U S Targeted Value ETF 4,686292.6K $
267Elevance Health Inc 999292.5K $
268PayPal Holdings Inc 6,292284.6K $
269Southern Co/The 2,943284.1K $
270O'Reilly Automotive Inc 3,043280.9K $
271Illinois Tool Works Inc 1,077280.2K $
272iShares Trust 2,767278.5K $
273Avantis Emerging Markets Equity ETF 3,431276.5K $
274Starbucks Corp 3,033271.8K $
275Energy Transfer LP 14,066271.5K $
276iShares Russell 2000 Growth ETF 853267.7K $
277Williams Cos Inc/The 3,664266.7K $
278SPDR Gold Shares 618265.9K $
279IDEXX Laboratories Inc 472265.2K $
280Humana Inc 1,526264.6K $
281Estee Lauder Cos Inc/The 3,666263.1K $
282VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,220262.3K $
283Cardinal Health, Inc. 1,239261.8K $
284EMCOR Group Inc 354261.6K $
285United Rentals Inc 350255.2K $
286Select Sector Spdr Trust 5,156254.6K $
287State Street Health Care Select Sector SPDR ETF 1,736254.5K $
288Colgate-Palmolive Co 2,878245.3K $
289Zoetis Inc 2,060243.5K $
290Old Dominion Freight Line Inc 1,235241.4K $
291Veeva Systems Inc 1,371240.8K $
292Equinix Inc 245240.3K $
293Bitwise Bitcoin ETF 6,500239.3K $
294Howmet Aerospace Inc 1,038239.2K $
295Edwards Lifesciences Corp 2,977238.4K $
296Fair Isaac Corp 222237K $
297Air Products and Chemicals Inc 813236.1K $
298Select Sector Spdr Trust 2,150234.3K $
299iShares National Muni Bond ETF 2,202233.7K $
300CBRE Group Inc 1,693229.3K $