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
101AT&T Inc 9,990289.6K $
102iShares U.S. Technology ETF 1,590288.5K $
103Invesco QQQ Trust Series 1 498287.4K $
104J P Morgan Exchange Traded Fund Trust 5,153286.1K $
105American Battery Technology Co 101,921284.4K $
106iShares MSCI International Quality Factor ETF 5,757266.1K $
107Vanguard Index Funds 1,138247.2K $
108General Electric Co 843239.2K $
109iShares Trust 647230.7K $
110Fidelity Concord Street Trust 965219.3K $
111FS Credit Opportunities Corp 41,116209.7K $
112Gilead Sciences Inc 1,478206K $
113iShares Russell 2000 ETF 760188.5K $
114AGNC Investment Corp 18,760188.2K $
115BrightSpire Capital Inc 33,526187.7K $
116SPDR Series Trust 2,430186K $
117Vanguard FTSE Europe ETF 2,255185.9K $
118DBX ETF Trust 3,117185.6K $
119Costco Wholesale Corp 185184.3K $
120RTX Corp 943181.9K $
121AST SpaceMobile Inc 2,183180.9K $
122BP PLC 3,703174K $
123Oracle Corp 1,151169.3K $
124Energy Transfer LP 8,400162.1K $
125iShares Core S&P Mid-Cap ETF 2,226150.3K $
126CSX Corp 3,600147.8K $
127iShares Russell 3000 ETF 390144.6K $
128Global Net Lease Inc 14,951139.9K $
129State Street Utilities Select Sector SPDR ETF 2,865131.5K $
130UnitedHealth Group Inc 485131.2K $
131Visa Inc 429129.7K $
132ConocoPhillips 980129.4K $
133iShares Core S&P Total U.S. Stock Market ETF 900128.2K $
134Vanguard Extended Market Index Fund 811126.7K $
135Danaher Corp 650123.2K $
136Diamondback Energy Inc 618122.2K $
137Applied Materials Inc 356121.7K $
138iShares Russell 1000 Growth ETF 273116.4K $
139Alphabet Inc 399114.7K $
140JPMorgan Chase & Co 382112.4K $
141Verizon Communications Inc 2,215111.2K $
142Pinnacle West Capital Corp. 1,085109.3K $
143Dominion Energy Inc 1,757108.6K $
144VanEck Morningstar Wide Moat ETF 1,094105.8K $
145Southern Co/The 1,087104.9K $
146Vanguard World Fund 710102.9K $
147International Business Machines Corp. 413100.1K $
148Cambria Shareholder Yield ETF 1,327100.1K $
149State Street SPDR Portfolio Developed World ex-US ETF 2,14097.7K $
150Kroger Co/The 1,29793.9K $
151CME Group Inc 31793.6K $
152PepsiCo Inc 60093.2K $
153Rithm Capital Corp 9,54590.5K $
154Delaware Investments National Municipal Income Fund 8,10380.7K $
155Vanguard Total Stock Market ETF 24377.9K $
156Peakstone Realty Trust 3,72677.8K $
157International Core Equity 2 Portfolio 3,63375.6K $
158Wells Fargo & Co 92873.9K $
159iShares ESG Aware MSCI EAFE ETF 76773.3K $
160AbbVie Inc 33673.1K $
161Phillips 66 39772.3K $
162First Trust Exchange-Traded Fund IV 1,20672.1K $
163INVESCO EXCHANGE-TRADED FUND TRUST II 30071.3K $
164Bitwise Bitcoin ETF 1,92470.8K $
165Comcast Corp 2,46470.7K $
166Advanced Micro Devices Inc 34470K $
167iShares Trust 93669.6K $
168Consolidated Edison Inc 60067.9K $
169Robinhood Markets Inc 97567.6K $
170Stanley Black & Decker Inc 94467.1K $
171Schwab U.S. Large-Cap ETF 2,55765.6K $
172PIMCO FUNDS 6,03165K $
173iShares Trust 1,40464.9K $
174Warner Bros Discovery Inc 2,35664.7K $
175Franklin BSP Realty Trust Inc 7,60464.6K $
176Eaton Vance Enhanced Equity Income Fund II 3,03362.1K $
177SELECT SECTOR SPDR TRUST (THE) 45961K $
178NVR Inc 959.3K $
179Neuberger 5,81958.4K $
180iShares MSCI Emerging Markets ETF 1,00056.8K $
181Kodiak Gas Services Inc 95955.9K $
182Nestle SA 56355.8K $
183Vanguard Information Technology ETF 7552.3K $
184iShares Trust 24251.7K $
185Siemens Energy AG 30451.3K $
186Schwab S&P 500 Index Fund 3,03951K $
187Healthcare Realty Trust Inc 2,83348.1K $
188Lord Abbett Core Plus Bond Fund 3,75848K $
189Pacer Funds Trust 76347.7K $
190Hartford Insurance Group Inc/The 34646.8K $
191iShares MSCI EAFE Growth ETF 41346K $
192Eli Lilly & Co 4945.1K $
193Fidelity Contrafund 1,94844.7K $
194Invesco Exchange-Traded Fund T 81644.5K $
195Vanguard Mid-Cap Growth ETF 17043.9K $
196BAE Systems PLC 37243.3K $
197Rockwell Automation Inc 12043.1K $
198SAP SE 24441.8K $
199Xylem Inc/NY 34441.1K $
200Corning Inc 29440K $