Financial Gravity Asset Management, Inc.
Filing Date
Global Rank
#4,255
/ 8,232
▲ 474
Top Industry
Drug Manufacturers - General
10.3%
3Y Alpha vs SPY
-7.3%
Period ended 2 months ago
Filed May 8, 2026 · 36d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.7%
SPY
+76.5%
Annualised alpha
-7.2%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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 | Exxon Mobil 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 | |
| SO | Southern Co | −100 | 1,087 | $104,917 | |
| MA | Mastercard Inc | −100 | 634 | $316,784 | |
| 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 |
|---|---|---|---|---|---|---|
| MMEX |
MMEX Resources Corp
Industrials
|
Held | 3 | $0 | 0.00% | |
| IBIO |
iBio, Inc.
Healthcare
|
Held | 2 | $3 | 0.00% | |
| UMC |
United Microelectronics Corp
Technology
|
Held | 1 | $8 | 0.00% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
Held | 1 | $11 | 0.00% | |
| NCRA |
Nocera, Inc.
Consumer Defensive
|
Held | 55 | $11 | 0.00% | |
| AEG |
Aegon Ltd.
Financial Services
|
Held | 2 | $14 | 0.00% | |
| STNE |
StoneCo Ltd.
Technology
|
Held | 1 | $14 | 0.00% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Held | 2 | $18 | 0.00% | |
| SONY |
Sony Group Corp
Technology
|
Held | 1 | $20 | 0.00% | |
| BCS |
Barclays PLC
Financial Services
|
Held | 1 | $21 | 0.00% | |
| NOK |
Nokia Corp
Technology
|
Held | 3 | $24 | 0.00% | |
| ONL |
Orion Properties Inc.
Real Estate
|
Held | 12 | $25 | 0.00% | |
| MBRFY |
Marfrig Global Foods S.A.
Consumer Defensive
|
Held | 7 | $28 | 0.00% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Held | 1 | $29 | 0.00% | |
| NEO |
Neogenomics Inc
Healthcare
|
Held | 4 | $29 | 0.00% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Held | 2 | $33 | 0.00% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 1 | $34 | 0.00% | |
| TEO |
Telecom Argentina SA
Communication Services
|
Held | 3 | $35 | 0.00% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
Held | 7 | $35 | 0.00% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Held | 1 | $36 | 0.00% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Held | 2 | $39 | 0.00% | |
| PHG |
Koninklijke Philips NV
Healthcare
|
Held | 2 | $54 | 0.00% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Held | 1 | $59 | 0.00% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
Held | 3 | $62 | 0.00% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
Held | 2 | $68 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 12 | $75 | 0.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 11 | $77 | 0.00% | |
| LI |
Li Auto Inc.
Consumer Cyclical
|
NEW | 5 | $89 | 0.00% | |
| MNSO |
MINISO Group Holding Ltd
Consumer Cyclical
|
NEW | 7 | $113 | 0.00% | |
| HTO |
H2o America
Utilities
|
NEW | 2 | $117 | 0.00% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 1 | $120 | 0.00% | |
| CWT |
California Water Service Group
Utilities
|
NEW | 3 | $136 | 0.00% | |
| AWR |
American States Water Co
Utilities
|
NEW | 2 | $151 | 0.00% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
NEW | 1 | $153 | 0.00% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
NEW | 19 | $156 | 0.00% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 7 | $157 | 0.00% | |
| TRMD |
TORM plc
Energy
|
NEW | 6 | $167 | 0.00% | |
| SUZ |
Suzano S.A.
Basic Materials
|
NEW | 17 | $170 | 0.00% | |
| PNR |
PENTAIR plc
Industrials
|
NEW | 2 | $174 | 0.00% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
NEW | 1 | $196 | 0.00% | |
| ACN |
Accenture plc
Technology
|
NEW | 1 | $198 | 0.00% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
NEW | 41 | $225 | 0.00% | |
| STN |
Stantec Inc
Industrials
|
NEW | 3 | $259 | 0.00% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 1 | $260 | 0.00% | |
| NATL |
NCR Atleos Corp
Technology
|
NEW | 6 | $261 | 0.00% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 3 | $272 | 0.00% | |
| ONON |
On Holding AG
Consumer Cyclical
|
NEW | 8 | $272 | 0.00% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 3 | $272 | 0.00% | |
| SHEL |
Shell plc
Energy
|
NEW | 3 | $279 | 0.00% | |
| TIMB |
Tim S.A.
Communication Services
|
NEW | 11 | $291 | 0.00% |