Financial Gravity Companies, Inc.
CIK 1377167 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $616.4M
- 持仓
- 1037
- 截至
- 2026年6月30日
按 13F 价值排名第 3318（共 9443） · 前 35.1%
投资组合价值同比（季度）：+21.0% 13F不披露现金
- 前十大持仓权重
- 37.55%
- 前二十五大持仓权重
- 63.30%
- 持仓高于 1%
- 27
- 有效持仓数量
- 47.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.11% 估计买入 $101937999 · 卖出 $2147459590
- 新仓位
- 290
- 增加
- 257
- 减少
- 190
- 已结清
- 0
行业细分
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%
其他/未映射
70.9%
完整投资组合 1037 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IAGG | $32415045 | 5.26% | 640614 | $4289671 | |||
| HYLB | $28647124 | 4.65% | 784423 | $3627725 | |||
| SPSM | $24340032 | 3.95% | 422057 | $8119175 | |||
| SHYG | $23759367 | 3.85% | 560230 | $3436116 | |||
| EPS | $23671944 | 3.84% | 304306 | $5912158 | |||
| SPMD | $20762613 | 3.37% | 307321 | $5333716 | |||
| HYDW | $19683362 | 3.19% | 420187 | $3131285 | |||
| SPYG | $19621804 | 3.18% | 164903 | $4566001 | |||
| SPIB | $19317664 | 3.13% | 577336 | $2887643 | |||
| STIP | $19213351 | 3.12% | 188071 | $2503067 | |||
| SPEM | $16073708 | 2.61% | 310423 | $3760135 | |||
| SPYD | $15199991 | 2.47% | 318591 | $3224775 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $15189084 | 2.46% | 225894 | $2580826 | |||
| SPBO | $13087637 | 2.12% | 450676 | $2131327 | |||
| SPYV | $11824604 | 1.92% | 194516 | $2875605 | |||
| ICVT | $10736540 | 1.74% | 88192 | $3223245 | |||
| TSLA Tesla, Inc. - Common Stock | $10168846 | 1.65% | 24177 | $2801040 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9312915 | 1.51% | 27309 | $9311687 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9106421 | 1.48% | 25683 | $5244070 | |||
| IEUR | $9070536 | 1.47% | 120667 | $1638726 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9062879 | 1.47% | 38025 | $1409459 | |||
| AAPL Apple Inc. - Common Stock | $7974141 | 1.29% | 27558 | $1999278 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7725650 | 1.25% | 16177 | $3908161 | |||
| NVS Novartis AG Common Stock | $7527262 | 1.22% | 48030 | $2178862 | |||
| MSFT Microsoft Corporation - Common Stock | $6658656 | 1.08% | 17851 | $-704602 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6618867 | 1.07% | 3327 | $6616323 | |||
| 未知发行人 (CUSIP: 808515605) | $6341887 | 1.03% | 6341887 | $-1849918 | |||
| SPY SPY | $5700095 | 0.92% | 7633 | $4529887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5434324 | 0.88% | 15380 | $2478405 | |||
| IPAC | $5387733 | 0.87% | 65760 | $1313444 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5357685 | 0.87% | 114456 | $842918 | |||
| MRNA Moderna, Inc. - Common Stock | $5327952 | 0.86% | 76081 | $3538492 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5323612 | 0.86% | 91471 | $840520 | |||
| TFLO | $5305872 | 0.86% | 104797 | $886710 | |||
| BSV | $5262509 | 0.85% | 67546 | $737574 | |||
| ICSH | $5228252 | 0.85% | 103366 | $855427 | |||
| BRKB | $4566559 | 0.74% | 9126 | $810585 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4139071 | 0.67% | 12021 | $-242889 | |||
| WMT Walmart Inc. - Common Stock | $4105324 | 0.67% | 36247 | $720886 | |||
| JNJ Johnson & Johnson Common Stock | $4080958 | 0.66% | 16069 | $1890256 | |||
| MAR Marriott International - Class A Common Stock | $4007411 | 0.65% | 10814 | $1264879 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3838304 | 0.62% | 6814 | $-1031996 | |||
| MMM 3M Company Common Stock | $3370383 | 0.55% | 20816 | $519568 | |||
| IVV | $3235205 | 0.52% | 4320 | $-168696 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $3172532 | 0.51% | 16731 | 上涨 ×1 | |||
| TFIN TFIN | $3171215 | 0.51% | 41557 | ||||
| KO Coca-Cola Company (The) Common Stock | $3167599 | 0.51% | 38976 | $777172 | |||
| BA Boeing Company (The) Common Stock | $3082749 | 0.50% | 14241 | $391755 | |||
| SPTM | $2925435 | 0.47% | 32222 | $660761 | |||
| SBUX Starbucks Corporation - Common Stock | $2889174 | 0.47% | 28273 | $657070 | |||
| NFLX Netflix, Inc. - Common Stock | $2842363 | 0.46% | 39809 | $-2096348 | |||
| CL Colgate-Palmolive Company Common Stock | $2833247 | 0.46% | 30904 | $554393 | |||
| PG Procter & Gamble Company (The) Common Stock | $2634647 | 0.43% | 17967 | $236640 | |||
| NVO Novo Nordisk A/S Common Stock | $2619298 | 0.42% | 54637 | $580033 | |||
| SYK Stryker Corporation Common Stock | $2482323 | 0.40% | 7884 | $-953361 | |||
| DIS Walt Disney Company (The) Common Stock | $2478099 | 0.40% | 25746 | $-240218 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2465816 | 0.40% | 72524 | $-326299 | |||
| 未知发行人 (CUSIP: 186854204) | $2333013 | 0.38% | 222828 | $33112 | |||
| FSK FS KKR Capital Corp. Common Stock | $2231918 | 0.36% | 212564 | $-3038052 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2202263 | 0.36% | 18876 | $1945436 | |||
| COST Costco Wholesale Corporation - Common Stock | $2064582 | 0.33% | 2207 | $1919061 | |||
| CRM Salesforce, Inc. Common Stock | $2063280 | 0.33% | 13170 | $-395038 | |||
| ADSK Autodesk, Inc. - Common Stock | $2014774 | 0.33% | 10363 | $-627406 | |||
| 未知发行人 (CUSIP: 39822Y109) | $1980594 | 0.32% | 89015 | $-523142 | |||
| INTC Intel Corporation - Common Stock | $1973251 | 0.32% | 14132 | $1680662 | |||
| 未知发行人 (CUSIP: 00143K343) | $1960734 | 0.32% | 288343 | $313031 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1922385 | 0.31% | 4834 | $1912604 | |||
| BBDC Barings BDC, Inc. Common Stock | $1909366 | 0.31% | 224104 | $-887975 | |||
| NKE Nike, Inc. Common Stock | $1888967 | 0.31% | 46016 | $-273817 | |||
| INTU Intuit Inc. - Common Stock | $1697335 | 0.28% | 6503 | $-1405959 | |||
| 未知发行人 (CUSIP: 39822J102) | $1558585 | 0.25% | 65104 | $-73721 | |||
| PFFA | $1478253 | 0.24% | 71864 | $-257584 | |||
| 未知发行人 (CUSIP: 922908728) | $1412707 | 0.23% | 7841 | $265533 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1408250 | 0.23% | 108244 | 上涨 ×1 | |||
| QUAL | $1234739 | 0.20% | 5627 | $77121 | |||
| ACKY | $1130676 | 0.18% | 65319 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 05601WW64) | $1112668 | 0.18% | 775000 | $289308 | |||
| 未知发行人 (CUSIP: 59562C109) | $1087082 | 0.18% | 338655 | $376482 | |||
| 未知发行人 (CUSIP: 316391762) | $1056393 | 0.17% | 18996 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 39822Y208) | $925877 | 0.15% | 41631 | $-14987 | |||
| WPC W. P. Carey Inc. REIT | $866008 | 0.14% | 12112 | $109962 | |||
| XME XME | $856402 | 0.14% | 8009 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $846120 | 0.14% | 45662 | $-538545 | |||
| 未知发行人 (CUSIP: 35250V104) | $842744 | 0.14% | 62565 | $-33974 | |||
| XOM Exxon Mobil Corporation Common Stock | $813796 | 0.13% | 5952 | $-108541 | |||
| VOO | $689977 | 0.11% | 1005 | $521226 | |||
| 未知发行人 (CUSIP: 05592Q7K5) | $686295 | 0.11% | 450000 | $179190 | |||
| IAU | $679590 | 0.11% | 9000 | 上涨 ×1 | |||
| VTV | $642882 | 0.10% | 2950 | $58541 | |||
| JEPI | $642178 | 0.10% | 11370 | $443082 | |||
| CVX Chevron Corporation Common Stock | $638069 | 0.10% | 3849 | $129315 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $629656 | 0.10% | 57926 | $-298069 | |||
| VUG | $618657 | 0.10% | 7182 | $82494 | |||
| SCHD | $618257 | 0.10% | 19497 | $341324 | |||
| 未知发行人 (CUSIP: 921943866) | $613586 | 0.10% | 1588 | $107499 | |||
| 未知发行人 (CUSIP: 315807883) | $608140 | 0.10% | 2222 | $46304 | |||
| NVDA NVIDIA Corporation - Common Stock | $605751 | 0.10% | 3027 | $-567849 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $603288 | 0.10% | 3686 | $-114479 | |||
| AVGO Broadcom Inc. - Common Stock | $579091 | 0.09% | 1533 | $289658 | |||
| 未知发行人 (CUSIP: 861729101) | $562759 | 0.09% | 9239 | $149629 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AZN | $3172532 | 16731 | 0.51% |
| TFIN | $3171215 | 41557 | 0.51% |
| BPRE | $1408250 | 108244 | 0.23% |
| ACKY | $1130676 | 65319 | 0.18% |
| 未知发行人 (CUSIP: 316391762) | $1056393 | 18996 | 0.17% |
| XME | $856402 | 8009 | 0.14% |
| IAU | $679590 | 9000 | 0.11% |
| 未知发行人 (CUSIP: 32010B106) | $545142 | 24870 | 0.09% |
| GDX | $535695 | 7100 | 0.09% |
| GDXJ | $502549 | 5115 | 0.08% |
| STNG | $437515 | 6317 | 0.07% |
| TNK | $389220 | 6000 | 0.06% |
| QQQ | $366727 | 498 | 0.06% |
| 未知发行人 (CUSIP: 081122440) | $301840 | 22000 | 0.05% |
| FSSL | $288194 | 25847 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPSM | 增持 | +41K | +$8.1M |
| EPS | 增持 | +27K | +$5.9M |
| SPMD | 增持 | +24K | +$5.3M |
| ARM | 增持 | +2K | +$5.2M |
| SPYG | 增持 | +7K | +$4.6M |
| SPY | 增持 | +6K | +$4.5M |
| IAGG | 增持 | +90K | +$4.3M |
| TSM | 削减 | -678 | +$3.9M |
| SPEM | 增持 | +22K | +$3.8M |
| HYLB | 增持 | +107K | +$3.6M |
3 个持仓已隐藏（数据完整性检查）