Financial Gravity Asset Management, Inc.
Long book
$562.0M
Q1 2026
Positions
973
Top-10 weight
38%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Gravity Asset Management, Inc. is a wealth-management firm allocating client money, running a $562.0M US long book across 973 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES INTL AGGREGATE BOND, XTRACKERS USD HIGH YIELD COR, ISHARES 0-5 YR HY CORP BOND, SS SPDR P S&P 600 SMALL CAP, WISDOMTREE US LARGE CAP FUND.
Over the last 6 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+5.5%
Q1 2025
+6.2%
Q3 2025
+1.7%
Q4 2025
-1.4%
Q1 2026
+7.8%
Sector allocation
Technology 26%
Consumer discretionary 16%
Industrials 14%
Other 12%
Healthcare 12%
Services media 7%
Financials 6%
Consumer staples 2%
Long book by quarter
What does Financial Gravity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 23.6K | $8.8M | 1.6% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.0K | $7.9M | 1.4% | +11.2% |
| AAPL APPLE INC | Technology | 27.7K | $7.0M | 1.3% | +8.3% |
| MSFT MICROSOFT CORP | Technology | 17.2K | $6.4M | 1.1% | +5.9% |
| UPWK UPWORK INC | Technology | 424.8K | $4.7M | 0.8% | +5.8% |
| GOOG ALPHABET INC-CL C | Technology | 15.8K | $4.5M | 0.8% | -4.0% |
| WMT WALMART INC | Consumer discretionary | 36.3K | $4.5M | 0.8% | -2.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 3.4K | $4.5M | 0.8% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1K | $4.4M | 0.8% | +2.3% |
| MRNA MODERNA INC | Healthcare | 77.1K | $3.9M | 0.7% | -1.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.8K | $3.9M | 0.7% | -0.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.0K | $3.9M | 0.7% | Held |
| NFLX NETFLIX INC | Services media | 39.1K | $3.8M | 0.7% | +1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.3K | $3.7M | 0.7% | Held |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 10.8K | $3.5M | 0.6% | -0.2% |
| AZN ASTRAZENECA PLC | Healthcare | 16.6K | $3.3M | 0.6% | New |
| MMM 3M CO | Healthcare | 20.6K | $3.0M | 0.5% | +1.6% |
| KO COCA-COLA CO/THE | Consumer staples | 38.4K | $2.9M | 0.5% | -0.3% |
| BA BOEING CO/THE | Industrials | 14.1K | $2.8M | 0.5% | +1.1% |
| CL COLGATE-PALMOLIVE CO | Other | 30.5K | $2.6M | 0.5% | +2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.6K | $2.5M | 0.5% | +0.6% |
| SYK STRYKER CORP | Healthcare | 7.6K | $2.5M | 0.4% | -3.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 27.9K | $2.5M | 0.4% | -0.3% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 41.6K | $2.5M | 0.4% | Held |
| SMG SCOTTS MIRACLE-GRO CO | Other | 39.8K | $2.4M | 0.4% | -0.4% |
| DIS WALT DISNEY CO/THE | Services media | 25.0K | $2.4M | 0.4% | +4.5% |
| ADSK AUTODESK INC | Technology | 9.8K | $2.3M | 0.4% | +4.4% |
| FSK FS KKR CAPITAL CORP | — | 218.5K | $2.2M | 0.4% | +544.5% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 66.6K | $2.1M | 0.4% | +2.3% |
| CRM SALESFORCE INC | Technology | 11.2K | $2.1M | 0.4% | +7.1% |
| INTU INTUIT INC | Technology | 4.8K | $2.1M | 0.4% | +11.3% |
| NKE NIKE INC -CL B | Other | 37.7K | $2.0M | 0.4% | +6.1% |
| BBDC BARINGS BDC INC | — | 240.3K | $2.0M | 0.4% | +1116.0% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.2% | +41.2% |
| FRBP FRANKLIN BSP CAPITAL CORP | — | 63.2K | $858K | 0.2% | +138.3% |
| ARCC ARES CAPITAL CORP | — | 45.6K | $822K | 0.1% | +7503.3% |
| CVX CHEVRON CORP | Energy | 3.8K | $781K | 0.1% | +796.4% |
| OBDC BLUE OWL CAPITAL CORP | — | 61.5K | $680K | 0.1% | +1372.8% |
| CION CION INVESTMENT CORP | — | 85.8K | $587K | 0.1% | +256.9% |
| INTC INTEL CORP | Technology | 13.1K | $576K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 3.3K | $567K | 0.1% | +40.7% |
| FRO FRONTLINE PLC | Industrials | 16.0K | $558K | 0.1% | +1500.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 973 | $562.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 799 | $519.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 999 | $505.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 1082 | $458.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 1433 | $400.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Jun 26, 2024 | 1212 | $355.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 7453 | $390.2M | canonical | SEC ↗ |