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.

RankCountryLinesValueShare
1US500475.1M $96.25 %
2GB106.2M $1.27 %
3TW25.5M $1.12 %
4NL44.5M $0.92 %
5DK11.9M $0.39 %
6DE6146.5K $0.03 %
7CH377.3K $0.02 %
8FR334.4K $0.01 %
9SG122.8K $0.00 %
10BR511.4K $0.00 %
11JP39.5K $0.00 %
12AR1971 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 629,06431.5M $
2DBX ETF Trust 770,42127.9M $
3iShares 0-5 Year High Yield Corporate Bond ETF 541,78322.9M $
4SPDR Series Trust 413,94420M $
5Wisdomtree Trust 286,54819.5M $
6iShares 0-5 Year TIPS Bond ETF 186,23519.3M $
7State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 567,43419M $
8SPDR Series Trust 299,32217.7M $
9SPDR Series Trust 163,07816M $
10Vanguard Emerging Markets Government Bond ETF 223,44414.7M $
11State Street SPDR Portfolio Emerging Markets ETF 304,93414.3M $
12State Street SPDR Portfolio S& 308,98014.1M $
13State Street SPDR Portfolio Corporate Bond ETF 442,07012.8M $
14SPDR Series Trust 185,36310.5M $
15iShares Convertible Bond ETF 88,4659M $
16Tesla Inc 23,5928.8M $
17iShares Core MSCI Europe ETF 120,1718.4M $
18Amazon.com Inc 37,9797.9M $
19Novartis AG 47,9717.3M $
20Apple Inc 27,7387M $
21Microsoft Corp 17,1716.4M $
22Taiwan Semiconductor Manufacturing Co Ltd 16,4085.5M $
23State Street SPDR S&P 500 ETF Trust 7,7315M $
24Vanguard Scottsdale Funds 84,9885M $
25Vanguard Scottsdale Funds 105,9105M $
26iShares Core MSCI Pacific ETF 64,8475M $
27Vanguard Short-term Bond Etf 62,8604.9M $
28iShares Trust 97,3464.9M $
29iShares Ultra Short Duration B 96,0674.9M $
30Upwork Inc 424,7624.7M $
31Alphabet Inc 15,8024.5M $
32Walmart Inc 36,2944.5M $
33ASML Holding NV 3,4044.5M $
34Berkshire Hathaway Inc 9,1114.4M $
35ARM Holdings PLC 26,7664M $
36Moderna Inc 77,0663.9M $
37Meta Platforms Inc 6,7933.9M $
38Sherwin-Williams Co/The 12,0213.9M $
39Netflix Inc 39,1503.8M $
40Johnson & Johnson 15,2723.7M $
41Marriott International Inc/MD 10,8383.5M $
423M Co 20,6273M $
43Coca-Cola Co/The 38,3672.9M $
44iShares Core S&P 500 ETF 4,3532.8M $
45Boeing Co/The 14,1452.8M $
46Colgate-Palmolive Co 30,4872.6M $
47Procter & Gamble Co/The 17,5922.5M $
48Stryker Corp 7,6302.5M $
49Starbucks Corp 27,9262.5M $
50Triumph Financial Inc 41,5572.5M $
51Scotts Miracle-Gro Co/The 39,8302.4M $
52Walt Disney Co/The 25,0402.4M $
53State Street SPDR Portfolio S& 30,3832.4M $
54Autodesk Inc 9,7532.3M $
55Unilever PLC 39,2982.2M $
56FS KKR Capital Corp 218,5092.2M $
57Chipotle Mexican Grill Inc 66,6232.1M $
58Salesforce Inc 11,2452.1M $
59Intuit Inc 4,8092.1M $
60NIKE Inc 37,7102M $
61Barings BDC Inc 240,3002M $
62Diageo PLC 26,0521.9M $
63Novo Nordisk A/S 51,8581.9M $
64Bluerock Total Incom 112,0431.9M $
65iShares Trust 5,6791.1M $
66Exxon Mobil Corp 5,9721M $
67SPDR SERIES TRUST 8,009865.1K $
68WP Carey Inc 12,112823.1K $
69Ares Capital Corp 45,620822.1K $
70Ishares Gold Trust 9,000793.4K $
71Chevron Corp 3,774780.9K $
72Blue Owl Capital Corp 61,458679.7K $
73VanEck Gold Miners ETF/USA 7,100651.6K $
74VanEck ETF Trust 5,115614K $
75Vanguard S&P 500 ETF 1,005600.3K $
76Schwab US Dividend Equity ETF 19,157587.7K $
77CION Investment Corp. 85,834587.1K $
78J P Morgan Exchange Traded Fund Trust 10,213578.9K $
79Intel Corp 13,062576.4K $
80Vanguard Value ETF 2,919572.6K $
81NVIDIA Corp 3,253567.4K $
82NextEra Energy Inc 5,970554.5K $
83Orchid Island Capital Inc 78,769553.7K $
84Vanguard Growth ETF 1,197522.8K $
85iShares ESG Aware MSCI USA ETF 3,690521.8K $
86Lockheed Martin Corp 846511.3K $
87Vanguard Windsor II Fund 10,453486.1K $
88Broadcom Inc 1,440445.7K $
89Enterprise Products Partners LP 11,732443.9K $
90Cullen/Frost Bankers Inc 3,023414.4K $
91iShares Core MSCI EAFE ETF 4,308390K $
92Sila Realty Trust Inc 15,692371.6K $
93Xcel Energy Inc 4,652369.6K $
94FS Specialty Lending Fund 26,015325.4K $
95SPDR SERIES TRUST 1,770321.8K $
96Palantir Technologies Inc 2,188320.1K $
97Mastercard Inc 634316.8K $
98Home Depot Inc/The 955314.1K $
99Lowe's Cos Inc 1,301307.4K $
100GE Vernova Inc 333290.7K $