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Financial Gravity Companies, Inc.
hedge fundUpdated 36 days agoManaged by Financial Gravity Companies, Inc. • Latest filing Q2 2026
Portfolio value
$616.4M
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
85.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $373.6M |
| Q4 2024 | $437.8M |
| Q2 2025 | $509.3M |
| Q2 2026 | $616.4M |
Top holdings
1,040 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $32.4M | 640.6K | 5.26% | — |
| 2 | ? N/A DBX ETF TR | $28.6M | 784.4K | 4.65% | — |
| 3 | A ARCC SPDR SERIES TRUST | $24.3M | 422.1K | 3.95% | — |
| 4 | E ETHA ISHARES TR | $23.8M | 560.2K | 3.85% | — |
| 5 | B BTCW WISDOMTREE TR | $23.7M | 304.3K | 3.84% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $20.8M | 307.3K | 3.37% | — |
| 7 | ? N/A DBX ETF TR | $19.7M | 420.2K | 3.19% | — |
| 8 | S STT-PG SPDR SERIES TRUST | $19.6M | 164.9K | 3.18% | — |
| 9 | S STT-PG SPDR SERIES TRUST | $19.3M | 577.3K | 3.13% | — |
| 10 | E ETHA ISHARES TR | $19.2M | 188.1K | 3.12% | — |
| 11 | S STT-PG SPDR INDEX SHS FDS | $16.1M | 310.4K | 2.61% | — |
| 12 | S STT-PG SPDR SERIES TRUST | $15.2M | 318.6K | 2.47% | — |
| 13 | V VGES VANGUARD WHITEHALL FDS | $15.2M | 225.9K | 2.46% | — |
| 14 | S STT-PG SPDR SERIES TRUST | $13.1M | 450.7K | 2.12% | — |
| 15 | S STT-PG SPDR SERIES TRUST | $11.8M | 194.5K | 1.92% | — |
| 16 | E ETHA ISHARES TR | $10.7M | 88.2K | 1.74% | — |
| 17 | T TSLA TESLA INC | $10.2M | 24.2K | 1.65% | — |
| 18 | P PANW PALO ALTO NETWORKS INC | $9.3M | 27.3K | 1.51% | — |
| 19 | A ARM ARM HOLDINGS PLC | $9.1M | 25.7K | 1.48% | — |
| 20 | E ETHA ISHARES TR | $9.1M | 120.7K | 1.47% | — |