Financial Gravity Companies, Inc.

CIK

1377167

Location

Lakeway, TX

Portfolio Value

Small $196,570,939

Diversification

Diversified

Filing Date

Global Rank

#1,818 / 4,286 ▲ 2641

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-18.1%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

4 quarters · since Sep 2024

Clone Performance

Aug 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+8.3%

SPY

+60.4%

Annualised alpha

-18.1%

Max drawdown

−24.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 3 quarters.Financial Gravity Companies, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

405 tracked positions · as of Jun 30, 2026 · Δ vs Jun 30, 2025

Top Position

5.2%

−0.2 pts

Top 5

23.2%

−0.6 pts

Top 10

40.6%

+0.2 pts

HHI

253

Diversified−13

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.6%	$60,238,071	63
Consumer Cyclical	16.0%	$31,409,232	31
Healthcare	14.2%	$27,963,815	39
Financial Services	9.0%	$17,738,171	71
Communication Services	7.8%	$15,403,042	22
Consumer Defensive	7.7%	$15,042,933	24
Industrials	4.6%	$9,120,294	53
Unclassified	3.6%	$7,113,344	9
Basic Materials	2.2%	$4,400,860	23
Energy	2.1%	$4,164,965	35
Real Estate	1.3%	$2,615,563	20
Utilities	0.7%	$1,360,649	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABAT	AMERICAN BATTERY TECHNOLOGY Co	+98,451	101,921	$288,436
NFLX	Netflix Inc	+36,121	39,809	$2,842,362
PANW	Palo Alto Networks Inc	+27,303	27,309	$9,312,915
NVO	Novo Nordisk A S	+25,091	54,637	$2,619,297
CMG	Chipotle Mexican Grill Inc	+22,798	72,524	$2,465,816
PLTR	Palantir Technologies Inc.	+16,992	18,876	$2,202,262
NKE	NIKE, Inc.	+15,571	46,016	$1,888,956
FRO	Frontline plc	+14,500	16,000	$556,640
MRNA	Moderna, Inc.	+11,222	76,081	$5,327,952
CL	Colgate Palmolive Co	+5,834	30,904	$2,833,278
SPY	Spdr S&P 500 ETF Trust	+5,739	7,633	$5,700,095
KO	Coca Cola Co	+5,189	38,976	$3,167,579
ISRG	Intuitive Surgical Inc	+4,816	4,834	$1,922,385
CRM	Salesforce, Inc.	+4,155	13,170	$2,063,212
SBUX	Starbucks Corp	+3,913	28,273	$2,889,217
NVS	Novartis AG	+3,832	48,030	$7,527,261
DIS	Walt Disney Co	+3,826	25,746	$2,478,052
VFL	abrdn National Municipal Income Fund	+3,353	8,103	$0
AMZN	Amazon Com Inc	+3,140	38,025	$9,062,878
MSFT	Microsoft Corp	+3,048	17,851	$6,658,780
PG	PROCTER & GAMBLE Co	+2,915	17,967	$2,634,680
INTU	Intuit Inc.	+2,563	6,503	$1,697,283
MMM	3M Co	+2,090	20,816	$3,370,318
COST	Costco Wholesale Corp /New	+2,060	2,207	$2,064,582
ADSK	Autodesk, Inc.	+1,828	10,363	$2,014,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPWK	Upwork, Inc	−364,652	16,184	$135,298
BBDC	Barings BDC, Inc.	−81,951	224,104	$1,909,366
FSK	FS KKR Capital Corp	−41,410	212,564	$2,231,922
UL	Unilever PLC	−38,862	447	$26,873
SMG	Scotts Miracle-Gro Co	−34,286	47	$3,201
CION	CION Investment Corp	−18,801	78,833	$491,129
DEO	Diageo PLC	−18,341	122	$9,806
ARCC	Ares Capital Corp	−17,392	45,662	$846,116
ORC	Orchid Island Capital, Inc.	−14,981	76,894	$535,951
FSCO	FS Credit Opportunities Corp.	−10,980	37,498	$187,115
OBDC	Blue Owl Capital Corp	−6,769	57,926	$629,655
SILA	Sila Realty Trust, Inc.	−5,587	12,301	$373,458
NVDA	Nvidia Corp	−4,401	3,027	$605,672
SBLK	Star Bulk Carriers Corp.	−4,124	3,928	$98,082
XOM	ExxonMobil Holdings Corp	−2,604	5,952	$813,757
FBRT	Franklin BSP Realty Trust, Inc.	−2,422	7,604	$61,896
AAPL	Apple Inc.	−1,564	27,558	$7,974,182
PBR	Petrobras - Petroleo Brasileiro SA	−1,528	513	$8,290
GLD	Spdr Gold Trust	−1,389	5	$1,841
BP	Bp PLC	−1,234	3,703	$136,825
BITB	Bitwise Bitcoin ETF	−1,221	1,924	$61,298
GOOGL	Alphabet Inc.	−979	15,859	$5,605,395
SYK	Stryker Corp	−800	7,884	$2,482,198
SHW	Sherwin Williams Co	−741	12,021	$4,139,070
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−678	16,177	$7,725,649
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	16,731	$3,172,532
TFIN	Triumph Financial, Inc.	41,557	$3,171,214
BPRE	Bluerock Private Real Estate Fund	108,244	$1,408,254
IAU	Ishares Gold Trust	9,000	$679,590
STNG	Scorpio Tankers Inc.	6,317	$437,515
TNK	Teekay Tankers Ltd.	6,000	$389,220
QQQ	Invesco Qqq Trust, Series 1	498	$366,727
FSSL	FS Specialty Lending Fund	25,847	$288,194
RTX	RTX Corp	1,009	$191,437
ORCL	Oracle Corp	1,219	$178,644
DHR	Danaher Corp /De/	620	$118,097
PNW	Pinnacle West Capital Corp	1,085	$116,095
HOOD	Robinhood Markets, Inc.	975	$97,773
LIN	Linde PLC	139	$72,132
KGS	Kodiak Gas Services, Inc.	959	$72,049
KLAC	Kla Corp	210	$63,359
SMERY	Siemens Energy AG/ADR	1,520	$57,972
SPCX	Space Exploration Technologies Corp	260	$44,423
STM	STMicroelectronics N.V.	500	$37,445
MHD	Blackrock Muniholdings Fund, Inc.	3,110	$37,009
HUBB	Hubbell Inc	54	$28,252
PML	Pimco Municipal Income Fund II	3,674	$27,959
FMC	Fmc Corp	2,410	$27,715
FERG	Ferguson Enterprises Inc. /DE/	116	$27,530
TT	Trane Technologies plc	54	$26,522
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DKNG	DraftKings Inc.	4,714	$202,183
DAL	Delta Air Lines, Inc.	1,350	$66,393
IRT	Independence Realty Trust, Inc.	3,059	$54,113
ZTS	Zoetis Inc.	300	$46,785
TKO	TKO Group Holdings, Inc.	249	$45,305
STWD	Starwood Property Trust, Inc.	2,101	$42,167
DTE	Dte Energy Co	293	$38,810
SJT	San Juan Basin Royalty Trust	6,398	$38,260
BIIB	Biogen Inc.	295	$37,049
TWLO	Twilio Inc	283	$35,193
COIN	Coinbase Global, Inc.	98	$34,348
CRWD	CrowdStrike Holdings, Inc.	64	$32,595
ODFL	Old Dominion Freight Line, Inc.	160	$25,968
DVN	Devon Energy Corp/De	708	$22,521
DTM	DT Midstream, Inc.	201	$22,091
BJ	BJ's Wholesale Club Holdings, Inc.	200	$21,566
APA	APA Corp	1,103	$20,173
TTWO	Take Two Interactive Software Inc	82	$19,913
HUBS	Hubspot Inc	32	$17,812
SPG	Simon Property Group Inc.	101	$16,236
IRD	Opus Genetics, Inc.	16,555	$15,561
VEEV	Veeva Systems Inc	50	$14,399
KRP	Kimbell Royalty Partners, LP	1,000	$13,960
CRK	Comstock Resources Inc	501	$13,862
HNST	Honest Company, Inc.	2,500	$12,725
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

405 tracked positions · $196,570,939 total · filing declares 1,040 positions · $616,352,520 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 405 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,177	+983	$10,168,846	+38.0%	5.17%
PANW	Palo Alto Networks Inc Technology	Added	27,309	+27,303	$9,312,915	+758898.8%	4.74%
ARM	Arm Holdings PLC /Uk Technology	Added	25,683	+1,803	$9,106,421	+135.8%	4.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,025	+3,140	$9,062,878	+18.4%	4.61%
AAPL	Apple Inc. Technology	Reduced	27,558	-1,564	$7,974,182	+33.5%	4.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,177	-678	$7,725,649	+102.4%	3.93%
NVS	Novartis AG Healthcare	Added	48,030	+3,832	$7,527,261	+40.7%	3.83%
MSFT	Microsoft Corp Technology	Added	17,851	+3,048	$6,658,780	−9.6%	3.39%
ASML	Asml Holding NV Technology	Added	3,327	+153	$6,618,866	+260075.6%	3.37%
SPY	Spdr S&P 500 ETF Trust	Added	7,633	+5,739	$5,700,095	+387.1%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,859	-979	$5,605,395	+87.7%	2.85%
MRNA	Moderna, Inc. Healthcare	Added	76,081	+11,222	$5,327,952	+197.7%	2.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,126	+1,394	$4,566,559	+21.6%	2.32%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,021	-741	$4,139,070	−5.5%	2.11%
WMT	Walmart Inc. Consumer Defensive	Added	36,247	+1,634	$4,105,335	+21.3%	2.09%
JNJ	Johnson & Johnson Healthcare	Added	16,069	+1,727	$4,081,043	+86.3%	2.08%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	10,814	+776	$4,007,560	+46.1%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	6,814	+215	$3,838,258	−21.2%	1.95%
MMM	3M Co Industrials	Added	20,816	+2,090	$3,370,318	+18.2%	1.71%
AZN	Astrazeneca PLC Healthcare	NEW	16,731	NEW	$3,172,532	NEW	1.61%
TFIN	Triumph Financial, Inc. Financial Services	NEW	41,557	NEW	$3,171,214	NEW	1.61%
KO	Coca Cola Co Consumer Defensive	Added	38,976	+5,189	$3,167,579	+32.5%	1.61%
BA	Boeing Co Industrials	Added	14,241	+1,398	$3,082,749	+14.6%	1.57%
SBUX	Starbucks Corp Consumer Cyclical	Added	28,273	+3,913	$2,889,217	+29.4%	1.47%
NFLX	Netflix Inc Communication Services	Added	39,809	+36,121	$2,842,362	—	1.45%
CL	Colgate Palmolive Co Consumer Defensive	Added	30,904	+5,834	$2,833,278	+24.3%	1.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,967	+2,915	$2,634,680	+9.9%	1.34%
NVO	Novo Nordisk A S Healthcare	Added	54,637	+25,091	$2,619,297	+28.4%	1.33%
SYK	Stryker Corp Healthcare	Reduced	7,884	-800	$2,482,198	−27.8%	1.26%
DIS	Walt Disney Co Communication Services	Added	25,746	+3,826	$2,478,052	−8.8%	1.26%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	72,524	+22,798	$2,465,816	−11.7%	1.25%
FSK	FS KKR Capital Corp Financial Services	Reduced	212,564	-41,410	$2,231,922	−57.6%	1.14%
PLTR	Palantir Technologies Inc. Technology	Added	18,876	+16,992	$2,202,262	+757.5%	1.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,207	+2,060	$2,064,582	+1318.8%	1.05%
CRM	Salesforce, Inc. Technology	Added	13,170	+4,155	$2,063,212	−16.1%	1.05%
ADSK	Autodesk, Inc. Technology	Added	10,363	+1,828	$2,014,774	−23.7%	1.02%
INTC	Intel Corp Technology	Added	14,132	+1,070	$1,973,251	+574.4%	1.00%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,834	+4,816	$1,922,385	+19554.3%	0.98%
BBDC	Barings BDC, Inc. Financial Services	Reduced	224,104	-81,951	$1,909,366	−31.7%	0.97%
NKE	NIKE, Inc. Consumer Cyclical	Added	46,016	+15,571	$1,888,956	−12.7%	0.96%
INTU	Intuit Inc. Technology	Added	6,503	+2,563	$1,697,283	−45.3%	0.86%
BPRE	Bluerock Private Real Estate Fund Financial Services	NEW	108,244	NEW	$1,408,254	NEW	0.72%
WPC	W. P. Carey Inc. Real Estate	Reduced	12,112	-8	$866,008	+14.5%	0.44%
ARCC	Ares Capital Corp Financial Services	Reduced	45,662	-17,392	$846,116	−38.9%	0.43%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,952	-2,604	$813,757	−11.8%	0.41%
IAU	Ishares Gold Trust	NEW	9,000	NEW	$679,590	NEW	0.35%
CVX	Chevron Corp Energy	Added	3,849	+296	$638,010	+25.4%	0.32%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	57,926	-6,769	$629,655	−32.1%	0.32%
NVDA	Nvidia Corp Technology	Reduced	3,027	-4,401	$605,672	−48.4%	0.31%
AVGO	Broadcom Inc. Technology	Added	1,533	+483	$579,090	+100.1%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.