Financial Gravity Asset Management, Inc. reported 316 positions worth $163.77M for the quarter ended Mar 31, 2026, up 4.4% on the prior quarter. It opened 105 new positions, added to 76, trimmed 30 and exited 14. Its largest holding is Tesla, Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSK FS KKR Capital Corp | +184.6K | +544.5% | $1.88M | 1.36% |
| BBDC Barings BDC, Inc. | +220.5K | +1,116.0% | $1.82M | 1.21% |
| ARCC Ares Capital Corp | +45.0K | +7,503.3% | $811.27K | 0.502% |
| AMZN Amazon Com Inc | +3,826 | +11.2% | $796.84K | 4.83% |
| IAU Ishares Gold Trust | +9,000 | – | $793.44K | 0.484% |
| CVX Chevron Corp | +3,353 | +796.4% | $693.77K | 0.477% |
| OBDC Blue Owl Capital Corp | +57.3K | +1,372.8% | $633.57K | 0.415% |
| ORC Orchid Island Capital, Inc. | +78.8K | – | $553.75K | 0.338% |
| AAPL Apple Inc. | +2,129 | +8.3% | $540.32K | 4.3% |
| FRO Frontline plc | +15.0K | +1,500.0% | $522.90K | 0.341% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -656 | -3.8% | $221.70K | 3.39% |
| GOOG Alphabet Inc. | -658 | -4.0% | $188.76K | 2.77% |
| MICC Magnum Ice Cream Co N.V. | -8,097 | -99.5% | $121.06K | <0.01% |
| WMT Walmart Inc. | -869 | -2.3% | $108.00K | 2.75% |
| SYK Stryker Corp | -310 | -3.9% | $101.87K | 1.53% |
| MRNA Moderna, Inc. | -1,471 | -1.9% | $74.73K | 2.39% |
| NVS Novartis Ag | -466 | -1.0% | $71.18K | 4.47% |
| BP Bp Plc | -1,234 | -25.0% | $58.00K | 0.106% |
| LMT Lockheed Martin Corp | -92 | -9.8% | $55.60K | 0.312% |
| MA Mastercard Inc | -100 | -13.6% | $49.97K | 0.193% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | +9,000 | $793.44K | 0.484% |
| ORC Orchid Island Capital, Inc. | +78.8K | $553.75K | 0.338% |
| STNG Scorpio Tankers Inc. | +6,317 | $471.63K | 0.288% |
| TNK Teekay Tankers Ltd. | +6,000 | $439.92K | 0.269% |
| ABAT AMERICAN BATTERY TECHNOLOGY Co | +101.9K | $284.36K | 0.174% |
| AGNC AGNC Investment Corp. | +18.8K | $188.16K | 0.115% |
| DHR Danaher Corp | +650 | $123.24K | 0.075% |
| PEP Pepsico Inc | +600 | $93.17K | 0.057% |
| RITM Rithm Capital Corp. | +9,545 | $90.49K | 0.055% |
| WFC Wells Fargo & Company | +928 | $73.88K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BX Blackstone Inc. | -235 | $36.22K | 0.023% |
| ODFL Old Dominion Freight Line, Inc. | -160 | $25.09K | 0.016% |
| BJ BJ's Wholesale Club Holdings, Inc. | -200 | $18.01K | 0.011% |
| OHI Omega Healthcare Investors Inc | -385 | $17.07K | 0.011% |
| APA APA Corp | -500 | $12.23K | <0.01% |
| RKT Rocket Companies, Inc. | -553 | $10.71K | <0.01% |
| PECO Phillips Edison & Company, Inc. | -300 | $10.67K | <0.01% |
| SFIX Stitch Fix, Inc. | -1,850 | $9.71K | <0.01% |
| TMUS T-Mobile US, Inc. | -35 | $7.11K | <0.01% |
| NIO NIO Inc. | -1,000 | $5.10K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 23.6K | $8.77M | 5.36% | -94 | -0.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 38.0K | $7.91M | 4.83% | +3,826 | +11.2% | Added | 0% |
| 3 | NVS Novartis Ag | Healthcare | 48.0K | $7.33M | 4.47% | -466 | -1.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 27.7K | $7.04M | 4.3% | +2,129 | +8.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 17.2K | $6.36M | 3.88% | +957 | +5.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 16.4K | $5.55M | 3.39% | -656 | -3.8% | Reduced | 0% |
| 7 | UPWK Upwork, Inc | Technology | 424.8K | $4.66M | 2.84% | +23.1K | +5.8% | Added | 0.33% |
| 8 | GOOG Alphabet Inc. | Technology | 15.8K | $4.53M | 2.77% | -658 | -4.0% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 36.3K | $4.51M | 2.75% | -869 | -2.3% | Reduced | 0% |
| 10 | ASML Asml Holding Nv | Technology | 3,404 | $4.50M | 2.75% | -29 | -0.8% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,111 | $4.37M | 2.67% | +209 | +2.3% | Added | 0% |
| 12 | ARM Arm Holdings Plc | Technology | 26.8K | $4.05M | 2.47% | +227 | +0.9% | Added | 0% |
| 13 | MRNA Moderna, Inc. | Healthcare | 77.1K | $3.91M | 2.39% | -1,471 | -1.9% | Reduced | 0.02% |
| 14 | META Meta Platforms, Inc. | Technology | 6,793 | $3.89M | 2.37% | -7 | -0.1% | Reduced | 0% |
| 15 | SHW Sherwin Williams Co | Basic Materials | 12.0K | $3.85M | 2.35% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Financial Gravity Asset Management.
As of its Q1 2026 13F filing, Financial Gravity Asset Management, Inc.’s five largest positions were Tesla, Inc. (TSLA) at 5.4%, Amazon Com Inc (AMZN) at 4.8%, Novartis Ag (NVS) at 4.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Financial Gravity Asset Management, Inc. reported a 13F portfolio worth $163.77M across 316 positions for Q1 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were FS KKR Capital Corp ($1.88M), Barings BDC, Inc. ($1.82M), Ares Capital Corp ($811.27K). It opened 105 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($221.70K), Alphabet Inc. ($188.76K), Magnum Ice Cream Co N.V. ($121.06K). It exited 14 positions entirely.
From the Form 13F-HR reports Financial Gravity Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.