Gryphon Financial Partners LLC
CIK 1729094 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 381
- As of
- June 30, 2026
#2,301 of 9,443 by 13F value · top 24.4%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.81%
- Top 25 holdings weight
- 61.65%
- Positions above 1%
- 19
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $81,104,491 · sells $33,808,847
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 47
- Increased
- 208
- Decreased
- 90
- Closed
- 26
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.9%
Communication Services
7.2%
Healthcare
7.2%
Industrials
5.0%
Retail
3.8%
Energy
3.3%
Financials
3.2%
Financial Services
2.5%
Consumer products
1.1%
Consumer Discretionary
1.1%
Utilities
1.1%
Communications
0.6%
Real Estate
0.6%
Consumer Staples
0.6%
Materials
0.6%
Telecommunication
0.2%
Logistics & Transportation
0.1%
N/A
0.1%
Other/Unmapped
43.8%
Full portfolio 381 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $227,479,116 | 20.70% | 303,755 | $35,987,182 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $53,211,148 | 4.84% | 183,893 | $8,332,897 | Up ×6 | ||
| VTI | $40,584,066 | 3.69% | 109,675 | $5,533,224 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $33,882,815 | 3.08% | 169,338 | $5,187,466 | Up ×6 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $28,727,483 | 2.61% | 1,077,550 | $-860,393 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23,777,507 | 2.16% | 63,743 | $1,638,843 | Up ×6 | ||
| IVOG | $23,336,021 | 2.12% | 159,508 | $5,878,082 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $23,085,665 | 2.10% | 91,741 | $3,284,957 | Up ×3 | ||
| ACWI iShares MSCI ACWI ETF | $19,258,640 | 1.75% | 122,690 | $2,619,296 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19,121,509 | 1.74% | 53,506 | $4,800,769 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,715,926 | 1.70% | 78,526 | $3,494,478 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,888,633 | 1.63% | 31,757 | $308,241 | Up ×6 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $17,300,554 | 1.57% | 151,520 | $-825,395 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $17,121,276 | 1.56% | 63,852 | $1,133,226 | Up ×3 | ||
| BRKB | $14,441,256 | 1.31% | 28,860 | $811,370 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12,769,966 | 1.16% | 30,724 | $4,724,001 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11,553,593 | 1.05% | 35,296 | $1,688,509 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $11,401,658 | 1.04% | 125,652 | $-1,110,369 | Up ×3 | ||
| SPY SPY | $11,276,227 | 1.03% | 15,100 | $-10,704,029 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $10,552,291 | 0.96% | 27,935 | $1,389,346 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,230,268 | 0.84% | 62,945 | $202,135 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,882,552 | 0.81% | 7,695 | $6,793,283 | Up ×4 | ||
| IVW | $8,871,105 | 0.81% | 64,503 | $1,554,488 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,698,162 | 0.70% | 6,418 | $2,484,753 | Up ×6 | ||
| IJH | $7,455,542 | 0.68% | 96,687 | $1,120,795 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $7,434,437 | 0.68% | 65,640 | $-881,884 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,250,630 | 0.66% | 20,521 | $1,990,131 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $6,558,844 | 0.60% | 25,825 | $673,410 | Up ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,390,002 | 0.58% | 13,380 | $2,884,302 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $6,296,340 | 0.57% | 12,259 | $1,192,429 | Up ×4 | ||
| EFA | $6,181,386 | 0.56% | 59,505 | $1,603,725 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,073,524 | 0.55% | 14,440 | $1,300,201 | Up ×6 | ||
| IWR | $5,915,910 | 0.54% | 53,625 | $1,589,563 | Up ×6 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $5,759,612 | 0.52% | 293,633 | $-742,053 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,324,419 | 0.48% | 5,000 | $2,432,405 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $5,306,093 | 0.48% | 55,596 | $631,284 | Up ×5 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4,947,537 | 0.45% | 49,704 | $1,096,968 | |||
| XOM Exxon Mobil Corporation Common Stock | $4,776,760 | 0.43% | 34,938 | $-634,646 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,764,387 | 0.43% | 5,093 | $-76,312 | Up ×2 | ||
| V Visa Inc. | $4,600,746 | 0.42% | 13,410 | $533,829 | Down ×1 | ||
| IWF | $4,557,189 | 0.41% | 36,701 | $873,584 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,554,043 | 0.41% | 7,839 | $2,921,009 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,482,026 | 0.41% | 13,143 | $2,225,682 | Down ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $4,421,535 | 0.40% | 8,836 | $1,926,955 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $4,354,599 | 0.40% | 31,830 | $301,265 | Up ×3 | ||
| IJR | $4,232,773 | 0.39% | 28,540 | $820,392 | Up ×1 | ||
| EEM | $4,183,181 | 0.38% | 61,149 | $759,301 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $3,994,162 | 0.36% | 25,447 | $230,354 | Down ×1 | ||
| GE GE Aerospace Common Stock | $3,792,603 | 0.35% | 10,148 | $795,983 | Down ×1 | ||
| BRKA | $3,744,250 | 0.34% | 5 | $153,550 | |||
| GEV GE Vernova Inc. Common Stock | $3,680,630 | 0.33% | 3,133 | $1,154,640 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,631,144 | 0.33% | 10,296 | $10,429 | Down ×1 | ||
| AGG | $3,514,074 | 0.32% | 35,503 | $-31,436 | Down ×1 | ||
| IEMG | $3,427,139 | 0.31% | 41,371 | $406,766 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,421,946 | 0.31% | 20,644 | $-542,912 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,370,797 | 0.31% | 28,697 | $1,027,822 | Down ×1 | ||
| VEA | $3,362,779 | 0.31% | 47,197 | $690,102 | Up ×5 | ||
| IVE | $3,309,331 | 0.30% | 14,575 | $213,661 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,286,797 | 0.30% | 37,448 | $155,410 | Up ×6 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $3,063,658 | 0.28% | 100,185 | $491,909 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3,053,602 | 0.28% | 26,173 | $-461,650 | Up ×6 | ||
| IWB | $2,931,611 | 0.27% | 7,159 | $378,997 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,928,211 | 0.27% | 4,050 | $1,856,718 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,911,273 | 0.26% | 51,093 | $822,976 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,879,587 | 0.26% | 3,910 | $659,723 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $2,733,614 | 0.25% | 10,113 | $-413,524 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $2,729,375 | 0.25% | 13,057 | $840,424 | Up ×6 | ||
| IWM | $2,661,120 | 0.24% | 8,857 | $607,720 | Up ×5 | ||
| PH Parker-Hannifin Corporation Common Stock | $2,476,106 | 0.23% | 2,531 | $425,081 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $2,470,417 | 0.22% | 34,600 | $-1,042,135 | Down ×1 | ||
| VGT | $2,464,981 | 0.22% | 20,624 | $666,258 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2,452,986 | 0.22% | 14,997 | $86,241 | Up ×6 | ||
| MDY | $2,440,458 | 0.22% | 3,470 | $1,203,972 | Up ×1 | ||
| VB | $2,393,971 | 0.22% | 7,898 | $396,502 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2,325,541 | 0.21% | 28,615 | $275,976 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,304,997 | 0.21% | 7,733 | $1,263,475 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,292,618 | 0.21% | 8,967 | $216,665 | Up ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2,211,561 | 0.20% | 26,546 | $617,888 | Up ×6 | ||
| BGIG | $2,208,934 | 0.20% | 61,547 | $160,882 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,203,131 | 0.20% | 9,259 | $433,732 | Up ×6 | ||
| IWD | $2,160,113 | 0.20% | 8,910 | $-335,566 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,124,919 | 0.19% | 5,868 | $63,142 | Up ×6 | ||
| QUAL | $2,103,509 | 0.19% | 9,586 | $324,543 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,061,714 | 0.19% | 16,044 | $455,639 | Up ×4 | ||
| ITOT | $2,008,867 | 0.18% | 12,229 | $267,610 | Up ×4 | ||
| SPGI S&P Global Inc. Common Stock | $1,969,345 | 0.18% | 4,836 | $333,321 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $1,945,765 | 0.18% | 8,730 | $-94,836 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,944,265 | 0.18% | 977 | $784,178 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $1,931,860 | 0.18% | 3,821 | $636,889 | Down ×1 | ||
| MYCH State Street My2028 Corporate Bond ETF | $1,902,344 | 0.17% | 76,384 | $-3,819 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,866,279 | 0.17% | 3,663 | $-152,921 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,825,838 | 0.17% | 24,872 | $297,166 | Up ×1 | ||
| IQLT | $1,776,913 | 0.16% | 35,861 | $154,702 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1,764,884 | 0.16% | 10,389 | $463,661 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,755,686 | 0.16% | 11,233 | $260 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $1,751,128 | 0.16% | 12,541 | $1,224,516 | Up ×4 | ||
| PLD Prologis, Inc. Common Stock | $1,743,649 | 0.16% | 12,871 | $196,329 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,733,216 | 0.16% | 4,067 | $470,159 | Up ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,723,815 | 0.16% | 1,704 | $633,707 | Up ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,668,437 | 0.15% | 29,598 | $219,166 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $53,211,148 | 4.84% | up ×6 |
| NVDA | $33,882,815 | 3.08% | up ×6 |
| MSFT | $23,777,507 | 2.16% | up ×6 |
| ABBV | $23,085,665 | 2.10% | up ×3 |
| ACWI | $19,258,640 | 1.75% | up ×5 |
| GOOGL | $19,121,509 | 1.74% | up ×5 |
| AMZN | $18,715,926 | 1.70% | up ×6 |
| META | $17,888,633 | 1.63% | up ×6 |
| TRGP | $17,121,276 | 1.56% | up ×3 |
| BRKB | $14,441,256 | 1.31% | up ×4 |
| JPM | $11,553,593 | 1.05% | up ×5 |
| ABT | $11,401,658 | 1.04% | up ×3 |
| MU | $8,882,552 | 0.81% | up ×4 |
| LLY | $7,698,162 | 0.70% | up ×6 |
| IJH | $7,455,542 | 0.68% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $1,428,112 | 4,794 | 0.13% |
| QDF | $1,339,808 | 14,900 | 0.12% |
| DELL | $1,230,229 | 2,851 | 0.11% |
| GNR | $1,001,035 | 14,872 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $784,416 | 3,503 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $774,223 | 3,502 | 0.07% |
| TPG | $606,405 | 14,954 | 0.06% |
| BAP | $458,006 | 1,176 | 0.04% |
| GUNR | $400,400 | 8,125 | 0.04% |
| WDC | $375,568 | 588 | 0.03% |
| TFC | $347,645 | 6,978 | 0.03% |
| IGF | $328,671 | 4,935 | 0.03% |
| KT | $319,469 | 18,488 | 0.03% |
| RF | $312,268 | 10,340 | 0.03% |
| HPE | $297,658 | 6,598 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +11K | +$36.0M |
| SPY | Trimmed | -19K | -$10.7M |
| AAPL | Bought more | +7K | +$8.3M |
| MU | Bought more | +2K | +$6.8M |
| IVOG | Bought more | +20K | +$5.9M |
| VTI | Bought more | +418 | +$5.5M |
| NVDA | Bought more | +5K | +$5.2M |
| GOOGL | Bought more | +4K | +$4.8M |
| UNH | Bought more | +989 | +$4.7M |
| AMZN | Bought more | +5K | +$3.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RIVN | Dec. 31, 2025 | 186,874 | $2,743,311 | -17.1% |
| FCF | March 31, 2026 | 154,135 | $2,598,708 | 21.0% |
| HON | June 30, 2026 | 7,595 | $1,716,668 | -1.9% |
| BSCQ | March 31, 2026 | 85,350 | $1,670,727 | |
| RJF | March 31, 2025 | 8,986 | $1,395,771 | 26.2% |
| BSCP | Dec. 31, 2025 | 45,180 | $934,775 | No longer tracked |
| VONG | June 30, 2026 | 7,115 | $780,445 | |
| UPST | Sept. 30, 2025 | 12,000 | $776,160 | -42.4% |
| APA | June 30, 2026 | 17,718 | $751,959 | 36.0% |
| IEF | June 30, 2025 | 6,916 | $659,578 | |
| AZN | March 31, 2026 | 6,612 | $607,883 | -16.1% |
| GD | June 30, 2025 | 1,960 | $534,197 | 33.0% |
| AER | June 30, 2026 | 3,452 | $473,581 | 0.7% |
| WWD | June 30, 2026 | 1,305 | $467,078 | -19.0% |
| GOVT | June 30, 2026 | 20,060 | $459,573 | No longer tracked |
| AON | March 31, 2026 | 1,280 | $451,629 | 9.4% |
| EXR | March 31, 2025 | 2,946 | $440,722 | -0.7% |
| ULXXXX | Dec. 31, 2025 | 7,339 | $435,055 | No longer tracked |
| RELX | Dec. 31, 2025 | 9,033 | $431,428 | -12.3% |
| AWF | March 31, 2026 | 39,841 | $425,901 | -0.4% |
| HUM | June 30, 2025 | 1,430 | $378,378 | 57.1% |
| HLT | March 31, 2026 | 1,315 | $377,734 | 8.7% |
| TCBI | March 31, 2026 | 4,155 | $376,194 | 4.1% |
| CBOE | Sept. 30, 2025 | 1,604 | $374,155 | No longer tracked |
| VTEB | Dec. 31, 2025 | 7,387 | $369,868 | No longer tracked |
| NRIM | March 31, 2026 | 13,294 | $353,761 | 13.3% |
| NTAP | Dec. 31, 2025 | 2,960 | $350,622 | 80.2% |
| ABNB | Dec. 31, 2025 | 2,855 | $346,655 | 36.2% |
| FTI | June 30, 2026 | 4,791 | $331,202 | 17.4% |
| SM | Dec. 31, 2025 | 13,030 | $325,349 | 102.1% |
| EQNR | Dec. 31, 2025 | 13,111 | $319,654 | 82.4% |
| EXR | June 30, 2026 | 2,376 | $311,565 | 1.4% |
| K | Dec. 31, 2025 | 3,737 | $306,509 | No longer tracked |
| OHI | March 31, 2026 | 6,659 | $295,276 | 6.6% |
| PTC | March 31, 2026 | 1,664 | $289,886 | 7.2% |
| NVO | Dec. 31, 2025 | 5,142 | $285,338 | -8.2% |
| CMG | Sept. 30, 2025 | 5,076 | $285,018 | -8.4% |
| EXE | March 31, 2026 | 2,565 | $283,074 | -13.2% |
| FCNCA | Sept. 30, 2025 | 144 | $281,760 | 21.8% |
| WTRG | March 31, 2026 | 7,253 | $278,226 | 0.5% |
| AVEM | June 30, 2026 | 3,431 | $276,470 | No longer tracked |
| TBBK | Dec. 31, 2025 | 3,649 | $273,274 | 0.1% |
| PNC | June 30, 2025 | 1,523 | $267,767 | 30.8% |
| AWK | Dec. 31, 2025 | 1,914 | $266,370 | 5.0% |
| GLD | June 30, 2026 | 618 | $265,920 | No longer tracked |
| EMLP | June 30, 2026 | 6,083 | $265,566 | No longer tracked |
| RHI | June 30, 2025 | 4,816 | $262,700 | 7.4% |
| LYB | June 30, 2025 | 3,698 | $260,336 | 18.2% |
| IYH | June 30, 2026 | 4,193 | $258,427 | No longer tracked |
| ACN | June 30, 2026 | 1,288 | $255,489 | 46.7% |
| FISV | Dec. 31, 2025 | 1,915 | $246,901 | -23.3% |
| AZO | Dec. 31, 2025 | 57 | $244,544 | -12.8% |
| ZTS | June 30, 2026 | 2,060 | $243,539 | 6.6% |
| BITB | June 30, 2026 | 6,500 | $239,265 | No longer tracked |
| AJG | Dec. 31, 2025 | 767 | $237,639 | 0.5% |
| FICO | June 30, 2026 | 222 | $236,994 | -2.4% |
| SDY | June 30, 2025 | 1,741 | $236,219 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,469 | $233,952 | 2.6% |
| MBB | June 30, 2025 | 2,487 | $233,231 | |
| EFG | Dec. 31, 2025 | 2,030 | $231,177 | No longer tracked |
| MDT | June 30, 2026 | 2,660 | $230,476 | 17.7% |
| ISCV | June 30, 2025 | 3,772 | $223,686 | No longer tracked |
| IDEV | June 30, 2026 | 2,650 | $221,461 | No longer tracked |
| AEO | March 31, 2025 | 13,083 | $218,094 | 40.6% |
| ROP | Sept. 30, 2025 | 380 | $215,571 | -18.8% |
| QFIN | Dec. 31, 2025 | 7,479 | $215,249 | -40.5% |
| ADSK | June 30, 2026 | 886 | $212,109 | 27.1% |
| UPS | March 31, 2026 | 2,075 | $205,857 | 5.0% |
| ANF | March 31, 2026 | 1,634 | $205,672 | 18.0% |
| MPLX | March 31, 2026 | 3,828 | $204,307 | 2.6% |
| TSCO | Dec. 31, 2025 | 3,542 | $201,428 | -30.2% |
| USMV | March 31, 2026 | 2,137 | $201,203 | No longer tracked |
| EPD | June 30, 2026 | 5,312 | $201,007 | 4.7% |
| SW | Dec. 31, 2025 | 4,709 | $200,463 | 26.3% |
| ADI | Sept. 30, 2025 | 824 | $196,031 | 53.2% |
| OKE | June 30, 2025 | 1,944 | $192,859 | 16.1% |
| ADSK | Sept. 30, 2025 | 616 | $190,696 | -22.2% |
| SBUX | Sept. 30, 2025 | 1,798 | $164,787 | 22.5% |
| IJK | June 30, 2025 | 1,976 | $164,562 | No longer tracked |
| ECAT | June 30, 2026 | 11,250 | $152,775 | -3.2% |
| DFS | June 30, 2025 | 851 | $145,266 | No longer tracked |
| GEMI | June 30, 2026 | 32,784 | $144,906 | 7.6% |
| MMM | March 31, 2025 | 1,108 | $143,097 | 22.4% |
| DBI | June 30, 2026 | 23,620 | $134,398 | 0.1% |
| DBI | March 31, 2025 | 23,620 | $126,131 | 59.9% |
| ANF | Sept. 30, 2025 | 1,345 | $111,434 | 26.0% |
| EW | March 31, 2025 | 1,492 | $110,453 | 23.3% |
| HWM | Sept. 30, 2025 | 579 | $107,715 | 40.7% |
| IDXX | Sept. 30, 2025 | 200 | $107,268 | -14.4% |
| HLN | June 30, 2026 | 10,092 | $101,025 | 6.3% |
| BZAI | June 30, 2026 | 49,954 | $90,917 | -63.7% |
| NTSK | June 30, 2026 | 10,356 | $87,923 | 28.4% |
| ABCL | Dec. 31, 2025 | 12,438 | $62,564 | 233.3% |
| CHTR | March 31, 2025 | 123 | $42,161 | -60.0% |
| SPDW | Sept. 30, 2025 | 560 | $22,686 | No longer tracked |
| BBBYWS | March 31, 2026 | 27,070 | $17,867 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 21 | $2,066 | -43.3% |
| LENB | June 30, 2025 | 18 | $1,964 | No longer tracked |
| NTES | June 30, 2025 | 16 | $1,648 | -5.1% |