Financial Gravity Companies, Inc.
CIK 1377167 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $616.4M
- Positions
- 1 037
- Au
- 30 juin 2026
#3 318 sur 9 443 par valeur 13F · top 35.1%
Valeur du portefeuille TQ : +21.0% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 37,55%
- Poids des 25 principales participations
- 63,30%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 47,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 18,11% Achats estimés $101 937 999 · Ventes $2 147 459 590
- Nouvelles positions
- 290
- Augmenté
- 257
- Diminué
- 190
- Fermé
- 0
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
Répartition sectorielle
Technology
9,7%
Healthcare
4,5%
Consumer Discretionary
3,5%
Retail
2,6%
Communication Services
2,4%
Industrials
1,5%
Financial Services
1,1%
Consumer products
0,9%
Materials
0,8%
Energy
0,7%
Consumer Staples
0,5%
Real Estate
0,4%
Utilities
0,2%
Financials
0,2%
Telecommunication
0,1%
Communications
0,0%
N/A
0,0%
Paper & Forest
0,0%
Autre/Non mappé
70,9%
Portefeuille complet 1 037 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IAGG | $32 415 045 | 5,26% | 640 614 | $4 289 671 | |||
| HYLB | $28 647 124 | 4,65% | 784 423 | $3 627 725 | |||
| SPSM | $24 340 032 | 3,95% | 422 057 | $8 119 175 | |||
| SHYG | $23 759 367 | 3,85% | 560 230 | $3 436 116 | |||
| EPS | $23 671 944 | 3,84% | 304 306 | $5 912 158 | |||
| SPMD | $20 762 613 | 3,37% | 307 321 | $5 333 716 | |||
| HYDW | $19 683 362 | 3,19% | 420 187 | $3 131 285 | |||
| SPYG | $19 621 804 | 3,18% | 164 903 | $4 566 001 | |||
| SPIB | $19 317 664 | 3,13% | 577 336 | $2 887 643 | |||
| STIP | $19 213 351 | 3,12% | 188 071 | $2 503 067 | |||
| SPEM | $16 073 708 | 2,61% | 310 423 | $3 760 135 | |||
| SPYD | $15 199 991 | 2,47% | 318 591 | $3 224 775 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $15 189 084 | 2,46% | 225 894 | $2 580 826 | |||
| SPBO | $13 087 637 | 2,12% | 450 676 | $2 131 327 | |||
| SPYV | $11 824 604 | 1,92% | 194 516 | $2 875 605 | |||
| ICVT | $10 736 540 | 1,74% | 88 192 | $3 223 245 | |||
| TSLA Tesla, Inc. - Common Stock | $10 168 846 | 1,65% | 24 177 | $2 801 040 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9 312 915 | 1,51% | 27 309 | $9 311 687 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9 106 421 | 1,48% | 25 683 | $5 244 070 | |||
| IEUR | $9 070 536 | 1,47% | 120 667 | $1 638 726 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9 062 879 | 1,47% | 38 025 | $1 409 459 | |||
| AAPL Apple Inc. - Common Stock | $7 974 141 | 1,29% | 27 558 | $1 999 278 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7 725 650 | 1,25% | 16 177 | $3 908 161 | |||
| NVS Novartis AG Common Stock | $7 527 262 | 1,22% | 48 030 | $2 178 862 | |||
| MSFT Microsoft Corporation - Common Stock | $6 658 656 | 1,08% | 17 851 | $-704 602 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6 618 867 | 1,07% | 3 327 | $6 616 323 | |||
| Émetteur inconnu (CUSIP: 808515605) | $6 341 887 | 1,03% | 6 341 887 | $-1 849 918 | |||
| SPY SPY | $5 700 095 | 0,92% | 7 633 | $4 529 887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 434 324 | 0,88% | 15 380 | $2 478 405 | |||
| IPAC | $5 387 733 | 0,87% | 65 760 | $1 313 444 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5 357 685 | 0,87% | 114 456 | $842 918 | |||
| MRNA Moderna, Inc. - Common Stock | $5 327 952 | 0,86% | 76 081 | $3 538 492 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5 323 612 | 0,86% | 91 471 | $840 520 | |||
| TFLO | $5 305 872 | 0,86% | 104 797 | $886 710 | |||
| BSV | $5 262 509 | 0,85% | 67 546 | $737 574 | |||
| ICSH | $5 228 252 | 0,85% | 103 366 | $855 427 | |||
| BRKB | $4 566 559 | 0,74% | 9 126 | $810 585 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4 139 071 | 0,67% | 12 021 | $-242 889 | |||
| WMT Walmart Inc. - Common Stock | $4 105 324 | 0,67% | 36 247 | $720 886 | |||
| JNJ Johnson & Johnson Common Stock | $4 080 958 | 0,66% | 16 069 | $1 890 256 | |||
| MAR Marriott International - Class A Common Stock | $4 007 411 | 0,65% | 10 814 | $1 264 879 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 838 304 | 0,62% | 6 814 | $-1 031 996 | |||
| MMM 3M Company Common Stock | $3 370 383 | 0,55% | 20 816 | $519 568 | |||
| IVV | $3 235 205 | 0,52% | 4 320 | $-168 696 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $3 172 532 | 0,51% | 16 731 | Hausse ×1 | |||
| TFIN TFIN | $3 171 215 | 0,51% | 41 557 | ||||
| KO Coca-Cola Company (The) Common Stock | $3 167 599 | 0,51% | 38 976 | $777 172 | |||
| BA Boeing Company (The) Common Stock | $3 082 749 | 0,50% | 14 241 | $391 755 | |||
| SPTM | $2 925 435 | 0,47% | 32 222 | $660 761 | |||
| SBUX Starbucks Corporation - Common Stock | $2 889 174 | 0,47% | 28 273 | $657 070 | |||
| NFLX Netflix, Inc. - Common Stock | $2 842 363 | 0,46% | 39 809 | $-2 096 348 | |||
| CL Colgate-Palmolive Company Common Stock | $2 833 247 | 0,46% | 30 904 | $554 393 | |||
| PG Procter & Gamble Company (The) Common Stock | $2 634 647 | 0,43% | 17 967 | $236 640 | |||
| NVO Novo Nordisk A/S Common Stock | $2 619 298 | 0,42% | 54 637 | $580 033 | |||
| SYK Stryker Corporation Common Stock | $2 482 323 | 0,40% | 7 884 | $-953 361 | |||
| DIS Walt Disney Company (The) Common Stock | $2 478 099 | 0,40% | 25 746 | $-240 218 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2 465 816 | 0,40% | 72 524 | $-326 299 | |||
| Émetteur inconnu (CUSIP: 186854204) | $2 333 013 | 0,38% | 222 828 | $33 112 | |||
| FSK FS KKR Capital Corp. Common Stock | $2 231 918 | 0,36% | 212 564 | $-3 038 052 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2 202 263 | 0,36% | 18 876 | $1 945 436 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 064 582 | 0,33% | 2 207 | $1 919 061 | |||
| CRM Salesforce, Inc. Common Stock | $2 063 280 | 0,33% | 13 170 | $-395 038 | |||
| ADSK Autodesk, Inc. - Common Stock | $2 014 774 | 0,33% | 10 363 | $-627 406 | |||
| Émetteur inconnu (CUSIP: 39822Y109) | $1 980 594 | 0,32% | 89 015 | $-523 142 | |||
| INTC Intel Corporation - Common Stock | $1 973 251 | 0,32% | 14 132 | $1 680 662 | |||
| Émetteur inconnu (CUSIP: 00143K343) | $1 960 734 | 0,32% | 288 343 | $313 031 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1 922 385 | 0,31% | 4 834 | $1 912 604 | |||
| BBDC Barings BDC, Inc. Common Stock | $1 909 366 | 0,31% | 224 104 | $-887 975 | |||
| NKE Nike, Inc. Common Stock | $1 888 967 | 0,31% | 46 016 | $-273 817 | |||
| INTU Intuit Inc. - Common Stock | $1 697 335 | 0,28% | 6 503 | $-1 405 959 | |||
| Émetteur inconnu (CUSIP: 39822J102) | $1 558 585 | 0,25% | 65 104 | $-73 721 | |||
| PFFA | $1 478 253 | 0,24% | 71 864 | $-257 584 | |||
| Émetteur inconnu (CUSIP: 922908728) | $1 412 707 | 0,23% | 7 841 | $265 533 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1 408 250 | 0,23% | 108 244 | Hausse ×1 | |||
| QUAL | $1 234 739 | 0,20% | 5 627 | $77 121 | |||
| ACKY | $1 130 676 | 0,18% | 65 319 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 05601WW64) | $1 112 668 | 0,18% | 775 000 | $289 308 | |||
| Émetteur inconnu (CUSIP: 59562C109) | $1 087 082 | 0,18% | 338 655 | $376 482 | |||
| Émetteur inconnu (CUSIP: 316391762) | $1 056 393 | 0,17% | 18 996 | Hausse ×1 | |||
| Émetteur inconnu (CUSIP: 39822Y208) | $925 877 | 0,15% | 41 631 | $-14 987 | |||
| WPC W. P. Carey Inc. REIT | $866 008 | 0,14% | 12 112 | $109 962 | |||
| XME XME | $856 402 | 0,14% | 8 009 | Hausse ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $846 120 | 0,14% | 45 662 | $-538 545 | |||
| Émetteur inconnu (CUSIP: 35250V104) | $842 744 | 0,14% | 62 565 | $-33 974 | |||
| XOM Exxon Mobil Corporation Common Stock | $813 796 | 0,13% | 5 952 | $-108 541 | |||
| VOO | $689 977 | 0,11% | 1 005 | $521 226 | |||
| Émetteur inconnu (CUSIP: 05592Q7K5) | $686 295 | 0,11% | 450 000 | $179 190 | |||
| IAU | $679 590 | 0,11% | 9 000 | Hausse ×1 | |||
| VTV | $642 882 | 0,10% | 2 950 | $58 541 | |||
| JEPI | $642 178 | 0,10% | 11 370 | $443 082 | |||
| CVX Chevron Corporation Common Stock | $638 069 | 0,10% | 3 849 | $129 315 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $629 656 | 0,10% | 57 926 | $-298 069 | |||
| VUG | $618 657 | 0,10% | 7 182 | $82 494 | |||
| SCHD | $618 257 | 0,10% | 19 497 | $341 324 | |||
| Émetteur inconnu (CUSIP: 921943866) | $613 586 | 0,10% | 1 588 | $107 499 | |||
| Émetteur inconnu (CUSIP: 315807883) | $608 140 | 0,10% | 2 222 | $46 304 | |||
| NVDA NVIDIA Corporation - Common Stock | $605 751 | 0,10% | 3 027 | $-567 849 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $603 288 | 0,10% | 3 686 | $-114 479 | |||
| AVGO Broadcom Inc. - Common Stock | $579 091 | 0,09% | 1 533 | $289 658 | |||
| Émetteur inconnu (CUSIP: 861729101) | $562 759 | 0,09% | 9 239 | $149 629 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| AZN | $3 172 532 | 16 731 | 0,51% |
| TFIN | $3 171 215 | 41 557 | 0,51% |
| BPRE | $1 408 250 | 108 244 | 0,23% |
| ACKY | $1 130 676 | 65 319 | 0,18% |
| Émetteur inconnu (CUSIP: 316391762) | $1 056 393 | 18 996 | 0,17% |
| XME | $856 402 | 8 009 | 0,14% |
| IAU | $679 590 | 9 000 | 0,11% |
| Émetteur inconnu (CUSIP: 32010B106) | $545 142 | 24 870 | 0,09% |
| GDX | $535 695 | 7 100 | 0,09% |
| GDXJ | $502 549 | 5 115 | 0,08% |
| STNG | $437 515 | 6 317 | 0,07% |
| TNK | $389 220 | 6 000 | 0,06% |
| QQQ | $366 727 | 498 | 0,06% |
| Émetteur inconnu (CUSIP: 081122440) | $301 840 | 22 000 | 0,05% |
| FSSL | $288 194 | 25 847 | 0,05% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| SPSM | A acheté plus | +41K | +$8.1M |
| EPS | A acheté plus | +27K | +$5.9M |
| SPMD | A acheté plus | +24K | +$5.3M |
| ARM | A acheté plus | +2K | +$5.2M |
| SPYG | A acheté plus | +7K | +$4.6M |
| SPY | A acheté plus | +6K | +$4.5M |
| IAGG | A acheté plus | +90K | +$4.3M |
| TSM | Réduit | -678 | +$3.9M |
| SPEM | A acheté plus | +22K | +$3.8M |
| HYLB | A acheté plus | +107K | +$3.6M |
3 positions masquées (vérification de l'exhaustivité des données)