Titelia

Holdings of Financial Gravity Asset Management, Inc.

547 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Funds 6.9 %
  • Technology 6.6 %
  • Consumer discretionary 5.6 %
  • Health care 4.1 %
  • Consumer staples 3.5 %
  • Communication 3.1 %
  • Industrials 1.6 %
  • Financials 1.1 %
  • Materials 0.8 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • GB 1.3 %
  • TW 1.1 %
  • NL 0.9 %
  • DK 0.4 %
  • DE 0.0 %
  • CH 0.0 %
  • FR 0.0 %
  • SG 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US500475.1M $96.25 %
GB106.2M $1.27 %
TW25.5M $1.12 %
NL44.5M $0.92 %
DK11.9M $0.39 %
DE6146.5K $0.03 %
CH377.3K $0.02 %
FR334.4K $0.01 %
SG122.8K $0.00 %
BR511.4K $0.00 %
JP39.5K $0.00 %
AR1971 $0.00 %

Positions

CompanySharesValueWeight
iShares Trust 629,06431.5M $
DBX ETF Trust 770,42127.9M $
iShares 0-5 Year High Yield Corporate Bond ETF 541,78322.9M $
SPDR Series Trust 413,94420M $
Wisdomtree Trust 286,54819.5M $
iShares 0-5 Year TIPS Bond ETF 186,23519.3M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 567,43419M $
SPDR Series Trust 299,32217.7M $
SPDR Series Trust 163,07816M $
Vanguard Emerging Markets Government Bond ETF 223,44414.7M $
State Street SPDR Portfolio Emerging Markets ETF 304,93414.3M $
State Street SPDR Portfolio S& 308,98014.1M $
State Street SPDR Portfolio Corporate Bond ETF 442,07012.8M $
SPDR Series Trust 185,36310.5M $
iShares Convertible Bond ETF 88,4659M $
Tesla Inc 23,5928.8M $
iShares Core MSCI Europe ETF 120,1718.4M $
Amazon.com Inc 37,9797.9M $
Novartis AG 47,9717.3M $
Apple Inc 27,7387M $
Microsoft Corp 17,1716.4M $
Taiwan Semiconductor Manufacturing Co Ltd 16,4085.5M $
State Street SPDR S&P 500 ETF Trust 7,7315M $
Vanguard Scottsdale Funds 84,9885M $
Vanguard Scottsdale Funds 105,9105M $
iShares Core MSCI Pacific ETF 64,8475M $
Vanguard Short-term Bond Etf 62,8604.9M $
iShares Trust 97,3464.9M $
iShares Ultra Short Duration B 96,0674.9M $
Upwork Inc 424,7624.7M $
Alphabet Inc 15,8024.5M $
Walmart Inc 36,2944.5M $
ASML Holding NV 3,4044.5M $
Berkshire Hathaway Inc 9,1114.4M $
ARM Holdings PLC 26,7664M $
Moderna Inc 77,0663.9M $
Meta Platforms Inc 6,7933.9M $
Sherwin-Williams Co/The 12,0213.9M $
Netflix Inc 39,1503.8M $
Johnson & Johnson 15,2723.7M $
Marriott International Inc/MD 10,8383.5M $
3M Co 20,6273M $
Coca-Cola Co/The 38,3672.9M $
iShares Core S&P 500 ETF 4,3532.8M $
Boeing Co/The 14,1452.8M $
Colgate-Palmolive Co 30,4872.6M $
Procter & Gamble Co/The 17,5922.5M $
Stryker Corp 7,6302.5M $
Starbucks Corp 27,9262.5M $
Triumph Financial Inc 41,5572.5M $
Scotts Miracle-Gro Co/The 39,8302.4M $
Walt Disney Co/The 25,0402.4M $
State Street SPDR Portfolio S& 30,3832.4M $
Autodesk Inc 9,7532.3M $
Unilever PLC 39,2982.2M $
FS KKR Capital Corp 218,5092.2M $
Chipotle Mexican Grill Inc 66,6232.1M $
Salesforce Inc 11,2452.1M $
Intuit Inc 4,8092.1M $
NIKE Inc 37,7102M $
Barings BDC Inc 240,3002M $
Diageo PLC 26,0521.9M $
Novo Nordisk A/S 51,8581.9M $
Bluerock Total Incom 112,0431.9M $
iShares Trust 5,6791.1M $
Exxon Mobil Corp 5,9721M $
SPDR SERIES TRUST 8,009865.1K $
WP Carey Inc 12,112823.1K $
Ares Capital Corp 45,620822.1K $
Ishares Gold Trust 9,000793.4K $
Chevron Corp 3,774780.9K $
Blue Owl Capital Corp 61,458679.7K $
VanEck Gold Miners ETF/USA 7,100651.6K $
VanEck ETF Trust 5,115614K $
Vanguard S&P 500 ETF 1,005600.3K $
Schwab US Dividend Equity ETF 19,157587.7K $
CION Investment Corp. 85,834587.1K $
J P Morgan Exchange Traded Fund Trust 10,213578.9K $
Intel Corp 13,062576.4K $
Vanguard Value ETF 2,919572.6K $
NVIDIA Corp 3,253567.4K $
NextEra Energy Inc 5,970554.5K $
Orchid Island Capital Inc 78,769553.7K $
Vanguard Growth ETF 1,197522.8K $
iShares ESG Aware MSCI USA ETF 3,690521.8K $
Lockheed Martin Corp 846511.3K $
Vanguard Windsor II Fund 10,453486.1K $
Broadcom Inc 1,440445.7K $
Enterprise Products Partners LP 11,732443.9K $
Cullen/Frost Bankers Inc 3,023414.4K $
iShares Core MSCI EAFE ETF 4,308390K $
Sila Realty Trust Inc 15,692371.6K $
Xcel Energy Inc 4,652369.6K $
FS Specialty Lending Fund 26,015325.4K $
SPDR SERIES TRUST 1,770321.8K $
Palantir Technologies Inc 2,188320.1K $
Mastercard Inc 634316.8K $
Home Depot Inc/The 955314.1K $
Lowe's Cos Inc 1,301307.4K $
GE Vernova Inc 333290.7K $