Financial Gravity Companies, Inc.
CIK 1377167 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $616.4M
- ポジション
- 1,037
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,318 位 · 35.1% トップ
ポートフォリオ価値 前期比: +21.0% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 37.55%
- 上位25銘柄のウェイト
- 63.30%
- 1%超のポジション
- 27
- 実効ポジション数
- 47.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 18.11% 推定買付額 $101,937,999 · 推定売付額 $2,147,459,590
- 新規ポジション
- 290
- 増加
- 257
- 減少
- 190
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
70.9%
ポートフォリオ全体 1,037 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 発行者不明 (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 | 上昇 ×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 | |||
| 発行者不明 (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 | |||
| 発行者不明 (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 | |||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 39822J102) | $1,558,585 | 0.25% | 65,104 | $-73,721 | |||
| PFFA | $1,478,253 | 0.24% | 71,864 | $-257,584 | |||
| 発行者不明 (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 | 上昇 ×1 | |||
| QUAL | $1,234,739 | 0.20% | 5,627 | $77,121 | |||
| ACKY | $1,130,676 | 0.18% | 65,319 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 05601WW64) | $1,112,668 | 0.18% | 775,000 | $289,308 | |||
| 発行者不明 (CUSIP: 59562C109) | $1,087,082 | 0.18% | 338,655 | $376,482 | |||
| 発行者不明 (CUSIP: 316391762) | $1,056,393 | 0.17% | 18,996 | 上昇 ×1 | |||
| 発行者不明 (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 | 上昇 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $846,120 | 0.14% | 45,662 | $-538,545 | |||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 05592Q7K5) | $686,295 | 0.11% | 450,000 | $179,190 | |||
| IAU | $679,590 | 0.11% | 9,000 | 上昇 ×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 | |||
| 発行者不明 (CUSIP: 921943866) | $613,586 | 0.10% | 1,588 | $107,499 | |||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 861729101) | $562,759 | 0.09% | 9,239 | $149,629 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
| 発行者不明 (CUSIP: 316391762) | $1,056,393 | 18,996 | 0.17% |
| XME | $856,402 | 8,009 | 0.14% |
| IAU | $679,590 | 9,000 | 0.11% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 081122440) | $301,840 | 22,000 | 0.05% |
| FSSL | $288,194 | 25,847 | 0.05% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SPSM | 買い増し | +41K | +$8.1M |
| EPS | 買い増し | +27K | +$5.9M |
| SPMD | 買い増し | +24K | +$5.3M |
| ARM | 買い増し | +2K | +$5.2M |
| SPYG | 買い増し | +7K | +$4.6M |
| SPY | 買い増し | +6K | +$4.5M |
| IAGG | 買い増し | +90K | +$4.3M |
| TSM | 削減 | -678 | +$3.9M |
| SPEM | 買い増し | +22K | +$3.8M |
| HYLB | 買い増し | +107K | +$3.6M |
3件のポジションが非表示です（データ完全性チェック）