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
201iShares Core MSCI Emerging Markets ETF 57239.9K $
202iShares Biotechnology ETF 23139K $
203Ciena Corp 10038.8K $
204Norfolk Southern Corp 13538.7K $
205AQR Equity Market Neutral Fund 3,20038.6K $
206Yum! Brands Inc 24037.3K $
207State Street SPDR NYSE Technology ETF 14637.3K $
208Lord Abbett Growth Leaders Fund 71436.4K $
209ONEOK Inc 40036.2K $
210iShares Trust 26036K $
211Thornburg Investment Trust 99235.9K $
212VANGUARD INSTITUTIONAL INDEX FUND 6835.6K $
213Federated Hermes Pre 3,26035.6K $
214BLACKROCK MUNIHOLDINGS FD INC 3,11035.1K $
215Two Roads Shared Trust 3,56634.8K $
216Safran SA 41534K $
217Bank of America Corp 69834K $
218Rolls-Royce Holdings PLC 2,18633.7K $
219Viper Energy Inc 71433.6K $
220GLOBAL SELF STORAGE INC 6,42532.8K $
221ITT Inc 17232.8K $
222Union Pacific Corp 13432.5K $
223Tractor Supply Co 71532.4K $
224Vanguard Index Funds 10632K $
225PIMCO FUNDS 3,96831.9K $
226Occidental Petroleum Corp 49131.9K $
227CAPITAL GROUP DIVIDEND GROWERS ETF 88531.8K $
228Apogee Enterprises Inc 94531.7K $
229Capital Group Dividend Value ETF 74031.5K $
230RPM International Inc 31231K $
231KLA Corp 2130.9K $
232MSC Income Fund Inc 2,48530.3K $
233PIMCO Enhanced Short Maturity 29830K $
234First Trust Exchange-Traded Fund III 42429.8K $
235Dimensional ETF Trust 84728.7K $
236Vanguard Mega Cap Growth ETF 7728.3K $
237PIMCO Municipal Income Fund II 3,67427.8K $
238Annaly Capital Management Inc 1,31227.7K $
239Marathon Petroleum Corp 11327.6K $
240Vanguard Total Bond Market ETF 37027.2K $
241Siemens AG 22327.2K $
242Ferguson Enterprises Inc 11627.1K $
243Vanguard Small-Cap ETF 10327K $
244Labcorp Holdings Inc 10026.7K $
245Hubbell Inc 5426.5K $
246First Trust Exchange-Traded Fund IV 1,26026.1K $
247McDonald's Corp. 8426.1K $
248State Street Health Care Select Sector SPDR ETF 17826.1K $
249iShares Trust 20025.6K $
250Schwab Strategic Trust 83125.3K $
251iShares Trust 12025.3K $
252iShares Russell Mid-Cap Value 17024.8K $
253Calvert Core Bond Fund 1,56924.7K $
254United Airlines Holdings Inc 26524.4K $
255CAPITAL GROUP CORE EQUITY ETF 63024.2K $
256J.P. MORGAN EXCHANGE-TRADED FUND TRUST 33724.2K $
257First Trust Value Line Dividen 51024K $
258Invesco S&P 500 Pure Growth ETF 51123.9K $
259T Rowe Price Exchange-Traded Funds Inc 65123.9K $
260Schwab Strategic Trust 81823.8K $
261T. Rowe Price Capital Appreciation Equity ETF 65423.3K $
262Pacer US Small Cap Cash Cows E 51022.9K $
263DBS Group Holdings Ltd 12722.8K $
264American Healthcare REIT Inc 48122.7K $
265Vanguard Index Funds 12322.6K $
266Select Sector Spdr Trust 20422.2K $
267Aflac Inc 20021.9K $
268iShares Trust 22221.6K $
269iShares Trust 23021.5K $
270Roche Holding AG 43221.5K $
271iShares Core MSCI International Developed Markets ETF 24120.1K $
272Westinghouse Air Brake Technologies Corp 8020K $
273eBay Inc 21919.9K $
274PIMCO ETF TR 20819.9K $
275WisdomTree Trust 22619.9K $
276PNC Financial Services Group Inc/The 9519.8K $
277Capital Group Global Growth Equity ETF 59019.7K $
278Hecla Mining Co 1,00018.6K $
279GameStop Corp 80018.4K $
280MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 1,56818.2K $
281Nuveen Municipal Value Fund Inc 2,00018K $
282State Street SPDR Portfolio Short Term Treasury ETF 61517.9K $
283Goldman Sachs Ultra Short Bond 35517.9K $
284Schwab International Index Fund 60517.6K $
285Duke Energy Corp 13417.5K $
286STMicroelectronics NV 50017.3K $
287DFA Dimensional US Marketwide Value ETF 35017K $
288Nuveen Municipal 1,19616.9K $
289Global X SuperDividend ETF 66616.8K $
290BlackRock Corporate High Yield Fund Inc. 1,95016.6K $
291Zimmer Biomet Holdings Inc 18216.5K $
292Abbott Laboratories 16016.4K $
293Invesco Preferred ETF 1,50016.3K $
294Analog Devices Inc 5015.9K $
295AMERICAN HIGH INCOME MUN BD FD 1,03515.7K $
296VANGUARD SMALL-CAP INDEX FUND 12115.2K $
297Apollo Global Management Inc 13515K $
298Capital Group International Focus Equity ETF 50915K $
299AIM TAX-EXEMPT FUNDS (INVESCO TAX-EXEMPT FUNDS) 1,80714.8K $
300Aim Tax-Exempt Funds (Invesco Tax-Exempt Funds) 2,23014.8K $