Financial Gravity Asset Management, Inc.
Filing Date
Global Rank
#4,604
/ 8,621
▲ 359
· as of Mar 2026
Top Industry
Drug Manufacturers - General
10.3%
3Y Alpha vs SPY
-8.0%
Period ended 4 months ago
Filed May 8, 2026 · 3mo
21 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical 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
+41.6%
SPY
+67.9%
Annualised alpha
-6.6%
Max drawdown
−23.4%
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 10 quarters. Past performance does not predict future results.
Portfolio Concentration
352 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
−1.8 pts
Top 5
22.3%
−5.0 pts
Top 10
36.7%
−7.0 pts
HHI
234
Diversified−64
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.1% | $37,023,178 |
| Consumer Cyclical | 16.5% | $27,720,945 |
| Healthcare | 13.9% | $23,346,547 |
| Financial Services | 10.3% | $17,348,340 |
| Consumer Defensive | 10.2% | $17,148,115 |
| Communication Services | 9.2% | $15,402,590 |
| Industrials | 4.9% | $8,144,512 |
| Unclassified | 3.9% | $6,526,140 |
| Basic Materials | 3.9% | $6,504,142 |
| Energy | 2.8% | $4,674,978 |
| Real Estate | 1.6% | $2,643,982 |
| Utilities | 0.8% | $1,359,943 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBDC | Barings BDC, Inc. | +220,539 | 240,300 | $1,977,669 | |
| FSK | FS KKR Capital Corp | +184,605 | 218,509 | $2,224,421 | |
| CION | CION Investment Corp | +61,785 | 85,834 | $587,104 | |
| OBDC | Blue Owl Capital Corp | +57,285 | 61,458 | $679,725 | |
| ARCC | Ares Capital Corp | +45,020 | 45,620 | $822,072 | |
| BPRE | Bluerock Private Real Estate Fund | +43,399 | 112,043 | $1,861,034 | |
| BRSP | BrightSpire Capital, Inc. | +28,691 | 33,526 | $187,745 | |
| UPWK | Upwork, Inc | +23,097 | 424,762 | $4,655,391 | |
| FSSL | FS Specialty Lending Fund | +19,541 | 26,015 | $325,447 | |
| FRO | Frontline plc | +15,000 | 16,000 | $557,760 | |
| SILA | Sila Realty Trust, Inc. | +11,641 | 15,692 | $371,586 | |
| T | At&T Inc. | +9,762 | 9,990 | $289,610 | |
| SPY | Spdr S&P 500 ETF Trust | +5,857 | 7,731 | $5,027,778 | |
| NVO | Novo Nordisk A S | +5,838 | 51,858 | $1,905,781 | |
| SBLK | Star Bulk Carriers Corp. | +3,928 | 5,414 | $124,359 | |
| AMZN | Amazon Com Inc | +3,826 | 37,979 | $7,909,886 | |
| CSX | Csx Corp | +3,424 | 3,600 | $147,780 | |
| CVX | Chevron Corp | +3,353 | 3,774 | $780,840 | |
| PKST | Peakstone Realty Trust | +2,334 | 3,726 | $77,836 | |
| WBD | Warner Bros. Discovery, Inc. | +2,304 | 2,356 | $64,695 | |
| CMCSA | Comcast Corp | +2,168 | 2,464 | $70,741 | |
| NKE | NIKE, Inc. | +2,162 | 37,710 | $1,991,842 | |
| AAPL | Apple Inc. | +2,129 | 27,738 | $7,039,627 | |
| XOM | ExxonMobil Holdings Corp | +1,742 | 5,972 | $1,013,209 | |
| DEO | Diageo PLC | +1,640 | 26,052 | $1,939,571 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MICC | Magnum Ice Cream Co N.V. | −8,097 | 41 | $612 | |
| MRNA | Moderna, Inc. | −1,471 | 77,066 | $3,914,952 | |
| BP | Bp PLC | −1,234 | 3,703 | $174,041 | |
| WMT | Walmart Inc. | −869 | 36,294 | $4,510,618 | |
| GME | GameStop Corp. | −800 | 800 | $18,432 | |
| PFE | Pfizer Inc | −704 | 192 | $5,391 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −656 | 16,408 | $5,545,083 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | −534 | 894 | $13,132 | |
| NVS | Novartis AG | −466 | 47,971 | $7,327,570 | |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | −453 | 776 | $10,499 | |
| SYK | Stryker Corp | −310 | 7,630 | $2,507,141 | |
| SMG | Scotts Miracle-Gro Co | −168 | 39,830 | $2,422,062 | |
| WPC | W. P. Carey Inc. | −159 | 12,112 | $823,131 | |
| QQQ | Invesco Qqq Trust, Series 1 | −128 | 498 | $287,435 | |
| AWK | American Water Works Company, Inc. | −107 | 3 | $408 | |
| KO | Coca Cola Co | −104 | 38,367 | $2,917,810 | |
| MA | Mastercard Inc | −100 | 634 | $316,784 | |
| SO | Southern Co | −100 | 1,087 | $104,917 | |
| SBUX | Starbucks Corp | −95 | 27,926 | $2,501,890 | |
| TSLA | Tesla, Inc. | −94 | 23,592 | $8,770,326 | |
| LMT | Lockheed Martin Corp | −92 | 846 | $511,313 | |
| GOOGL | Alphabet Inc. | −88 | 399 | $114,736 | |
| ASML | Asml Holding NV | −29 | 3,404 | $4,496,105 | |
| MAR | Marriott International Inc /Md/ | −26 | 10,838 | $3,544,784 | |
| PSX | Phillips 66 | −16 | 397 | $72,325 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 16,601 | $3,274,049 | |
| IAU | Ishares Gold Trust | 9,000 | $793,440 | |
| ORC | Orchid Island Capital, Inc. | 78,769 | $553,746 | |
| STNG | Scorpio Tankers Inc. | 6,317 | $471,627 | |
| TNK | Teekay Tankers Ltd. | 6,000 | $439,920 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | 101,921 | $284,359 | |
| FSCO | FS Credit Opportunities Corp. | 41,116 | $209,691 | |
| AGNC | AGNC Investment Corp. | 18,760 | $188,162 | |
| DHR | Danaher Corp /De/ | 650 | $123,240 | |
| PEP | Pepsico Inc | 600 | $93,174 | |
| RITM | Rithm Capital Corp. | 9,545 | $90,486 | |
| WFC | Wells Fargo & Company/Mn | 928 | $73,878 | |
| ED | Consolidated Edison Inc | 600 | $67,908 | |
| FBRT | Franklin BSP Realty Trust, Inc. | 7,604 | $64,557 | |
| LIN | Linde PLC | 119 | $58,995 | |
| KGS | Kodiak Gas Services, Inc. | 959 | $55,928 | |
| SMERY | Siemens Energy AG/ADR | 304 | $51,290 | |
| BAESY | Bae Systems PLC /Fi/ | 372 | $43,338 | |
| ROK | Rockwell Automation, Inc | 120 | $43,065 | |
| NSC | Norfolk Southern Corp | 135 | $38,745 | |
| YUM | Yum Brands Inc | 240 | $37,315 | |
| DTF | Dtf Tax-Free Income 2028 Term Fund Inc | 3,232 | $37,006 | |
| FMN | Federated Hermes Premier Municipal Income Fund | 3,260 | $35,631 | |
| MHD | Blackrock Muniholdings Fund, Inc. | 3,110 | $35,080 | |
| RPM | Rpm International Inc/De/ | 312 | $31,012 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 235 | $36,222 | |
| ODFL | Old Dominion Freight Line, Inc. | 160 | $25,088 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 200 | $18,006 | |
| OHI | Omega Healthcare Investors Inc | 385 | $17,070 | |
| APA | APA Corp | 500 | $12,230 | |
| RKT | Rocket Companies, Inc. | 553 | $10,706 | |
| PECO | Phillips Edison & Company, Inc. | 300 | $10,671 | |
| SFIX | Stitch Fix, Inc. | 1,850 | $9,712 | |
| TMUS | T-Mobile US, Inc. | 35 | $7,106 | |
| NIO | NIO Inc. | 1,000 | $5,100 | |
| ETN | Eaton Corp plc | 15 | $4,777 | |
| NOW | ServiceNow, Inc. | 25 | $3,829 | |
| SJT | San Juan Basin Royalty Trust | 366 | $2,056 | |
| KULR | KULR Technology Group, Inc. | 150 | $444 | |
| NLOP | Net Lease Office Properties | 10 | $257 | |
| No positions match the current search. | ||||
352 positions ·
$167,843,412 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 352 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 23,592 | $8,770,326 | 5.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 37,979 | $7,909,886 | 4.71% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 47,971 | $7,327,570 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,738 | $7,039,627 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,171 | $6,356,189 | 3.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 16,408 | $5,545,083 | 3.30% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 7,731 | $5,027,778 | 3.00% | |
| UPWK |
Upwork, Inc
Communication Services
|
Added | 424,762 | $4,655,391 | 2.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 36,294 | $4,510,618 | 2.69% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 3,404 | $4,496,105 | 2.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 9,111 | $4,365,991 | 2.60% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 26,766 | $4,049,160 | 2.41% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 77,066 | $3,914,952 | 2.33% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 6,793 | $3,886,479 | 2.32% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 12,021 | $3,853,331 | 2.30% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 39,150 | $3,764,272 | 2.24% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 15,272 | $3,733,087 | 2.22% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 10,838 | $3,544,784 | 2.11% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 16,601 | $3,274,049 | 1.95% | |
| MMM |
3M Co
Industrials
|
Added | 20,627 | $2,995,659 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 38,367 | $2,917,810 | 1.74% | |
| BA |
Boeing Co
Industrials
|
Added | 14,145 | $2,815,279 | 1.68% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 30,487 | $2,598,407 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 17,592 | $2,540,988 | 1.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 7,630 | $2,507,141 | 1.49% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 27,926 | $2,501,890 | 1.49% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Held | 41,557 | $2,479,290 | 1.48% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Reduced | 39,830 | $2,422,062 | 1.44% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 25,040 | $2,413,355 | 1.44% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 9,753 | $2,334,868 | 1.39% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 39,298 | $2,238,807 | 1.33% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 218,509 | $2,224,421 | 1.33% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 66,623 | $2,132,602 | 1.27% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 11,245 | $2,099,104 | 1.25% | |
| INTU |
Intuit Inc.
Technology
|
Added | 4,809 | $2,079,315 | 1.24% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 37,710 | $1,991,842 | 1.19% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 240,300 | $1,977,669 | 1.18% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 26,052 | $1,939,571 | 1.16% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 51,858 | $1,905,781 | 1.14% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Added | 112,043 | $1,861,034 | 1.11% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,972 | $1,013,209 | 0.60% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 12,112 | $823,131 | 0.49% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 45,620 | $822,072 | 0.49% | |
| IAU |
Ishares Gold Trust
|
NEW | 9,000 | $793,440 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,774 | $780,840 | 0.47% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 61,458 | $679,725 | 0.40% | |
| CION |
CION Investment Corp
Financial Services
|
Added | 85,834 | $587,104 | 0.35% | |
| INTC |
Intel Corp
Technology
|
Held | 13,062 | $576,426 | 0.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,253 | $567,323 | 0.34% | |
| FRO |
Frontline plc
Energy
|
Added | 16,000 | $557,760 | 0.33% |