Financial Gravity Asset Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 26, 2024), Financial Gravity Asset Management, Inc. reported 1,110 stock positions worth $355.4 million. Its top holding was iShares Intl Aggregate Bond (IAGG) at 5.9% of the portfolio, followed by Xtrackers Usd High Yield Cor (HYLB, 5.3%) and iShares 0-5 YR HY Corp. Bond (SHYG, 4.4%). Compared with Q4 2023, it opened 34 new positions, sold out of 309, added to 63 and reduced 764. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +0%) and the biggest sale an exit from ASML Holding NV-NY Reg SHS.

Most Recent 13F
Q1 2026
Location
Lakeway, TX
CIK
0001741736
Portfolio Value
$355.4M (Q1 2024)
SEC Filing
0001683168-24-004496 ↗ filed Jun 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $355.4M $355.4M Q1 2024 Q2 2024: $399.8M Q2 2024 Q1 2025: $458.5M Q1 2025 Q3 2025: $507.0M Q3 2025 Q4 2025: $518.9M Q4 2025 Q1 2026: $561.5M Q1 2026

Holdings 1,110 stocks · $355.4M
IAGG iShares Intl Aggregate Bond 5.87% 418,645 $20.8M Reduce -93.0%
HYLB Xtrackers Usd High Yield Cor 5.30% 529,831 $18.8M Reduce -92.8%
SHYG iShares 0-5 YR HY Corp. Bond 4.42% 372,044 $15.7M Reduce -92.9%
SPIB SS SPDR P Int C Corp. ETF 3.64% 393,865 $12.9M Reduce -92.8%
SPSM SS SPDR P S&P 600 Small Cap 3.63% 305,828 $12.9M Reduce -92.3%
HYDW XTRS Low Beta Hi Yield ETF 3.59% 277,016 $12.8M Reduce -92.9%
STIP iShares 0-5 Year Tips Bond E 3.57% 128,702 $12.7M Reduce -92.9%
EPS Wisdomtree US Large Cap Fund 3.52% 249,679 $12.5M Reduce -92.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.34% 243,740 $11.9M Reduce -92.3%
VWOB Vanguard Emerg MKTS Gov BND 2.90% 161,480 $10.3M Reduce -92.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.81% 153,622 $10.0M Reduce -92.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 2.64% 239,627 $9.4M Reduce -92.2%
SPEM State Street SP PTF Em ETF 2.51% 251,850 $8.9M Reduce -92.2%
SPBO SS SPDR P Corp. Bond ETF 2.43% 294,104 $8.6M Reduce -92.9%
SPYV SS SPDR P S&P 500 Value ETF 2.02% 153,824 $7.2M Reduce -92.4%
IVV iShares Core S&P 500 ETF 2.02% 14,997 $7.2M Reduce -97.3%
ICVT iShares Convertible Bond ETF 1.56% 70,588 $5.5M Reduce -92.9%
IEUR iShares Core MSCI Europe ETF 1.49% 96,272 $5.3M Reduce -92.3%
MSFT Microsoft Corp. 1.35% 12,787 $4.8M Reduce -93.5%
TSLA Tesla Inc. 1.35% 19,354 $4.8M Reduce -93.7%
AMZN Amazon.com Inc. 1.24% 29,077 $4.4M Reduce -93.2%
UPWK Upwork Inc. 1.24% 295,451 $4.4M Reduce -93.0%
SHW The Sherwin-Williams Co. 1.12% 12,763 $4.0M Reduce -95.0%
NVS Novartis AG-Sponsored ADR 0.96% 33,965 $3.4M Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.88% 67,809 $3.1M Reduce -91.9%
BSV Vanguard Short-Term Bond ETF 0.87% 40,365 $3.1M Reduce -92.0%
VGSH Vanguard Short-Term Treasury 0.85% 51,892 $3.0M Reduce -92.0%
TFLO iShares Treasury Floating Ra 0.85% 59,969 $3.0M Reduce -92.0%
ICSH iShares Ultra Short Duration 0.85% 59,668 $3.0M Reduce -92.1%
IPAC iShares Core MSCI Pacific Et 0.80% 47,538 $2.8M Reduce -92.2%
AAPL Apple Inc. 0.72% 13,333 $2.6M Reduce -93.9%
NVO Novo-Nordisk A/S-Spons ADR 0.68% 23,509 $2.4M Reduce -91.6%
META Meta Platforms Inc. Class A 0.64% 6,429 $2.3M Reduce -93.5%
INTU Intuit Inc. 0.62% 3,502 $2.2M Reduce -93.3%
GOOG Alphabet Inc. Class C 0.61% 15,496 $2.2M Reduce -92.6%
MAR Marriott International Class A 0.61% 9,599 $2.2M Reduce -93.4%
ARM Arm Holdings PLC-ADR 0.60% 28,578 $2.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 6,021 $2.1M Reduce -93.5%
BA The Boeing Co. 0.59% 8,087 $2.1M Reduce -92.8%
CRM Salesforce Inc. 0.59% 8,004 $2.1M Reduce -93.1%
NFLX Netflix Inc. 0.57% 4,153 $2.0M Reduce -93.2%
CMG Chipotle Mexican Grill Inc. 0.56% 876 $2.0M Reduce -93.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 34,000 $2.0M Reduce -95.7%
SYK Stryker Corp. 0.55% 6,516 $2.0M Reduce -93.1%
ASML ASML Holding NV-NY Reg SHS 0.52% 2,426 $1.8M Reduce -92.8%
ADSK Autodesk Inc. 0.52% 7,524 $1.8M Reduce -92.7%
ESGU iShares ESG Aware MSCI USA 0.51% 17,218 $1.8M Reduce -98.3%
WMT Walmart Inc. 0.49% 11,097 $1.7M Reduce -97.7%
SMG Scotts Miracle-Gro Co. 0.49% 27,384 $1.7M Reduce -92.0%
CL Colgate-Palmolive Co. 0.49% 21,825 $1.7M Reduce -92.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 37,534 $1.7M Reduce -98.2%
MRNA Moderna Inc. 0.48% 17,245 $1.7M Reduce -90.3%
KO The Coca-Cola Co. 0.48% 28,857 $1.7M Reduce -92.6%
SBUX Starbucks Corp. 0.47% 17,266 $1.7M Reduce -92.9%
MMM 3M Co. 0.46% 15,112 $1.7M Reduce -91.9%
PG The Procter & Gamble Co. 0.46% 11,105 $1.6M Reduce -92.8%
JNJ Johnson & Johnson 0.45% 10,120 $1.6M Reduce -92.5%
NKE Nike Inc. Class B 0.44% 14,546 $1.6M Reduce -92.7%
TSM Taiwan Semiconductor-SP ADR 0.44% 15,179 $1.6M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 17,228 $1.6M Reduce -92.4%
AZN Astrazeneca PLC-Spons ADR 0.43% 22,647 $1.5M Reduce -0.4%
UL Unilever PLC 0.43% 31,382 $1.5M Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.41% 10,014 $1.5M Reduce -92.1%
IEFA iShares Core MSCI Eafe ETF 0.30% 14,908 $1.0M Reduce -98.1%
VTSAX VNGD Mrngst TS MK Idx FD-Adm 0.25% 7,600 $881K Reduce -95.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 2,689 $836K No change
QUAL iShares MSCI USA Quality Fac 0.23% 5,559 $818K Reduce -97.6%
INTC Intel Corp. 0.22% 15,467 $776K Reduce -95.9%
BNP PARIBAS (BNP 0 08/04/27 0002) 0.21% 775,000 $754K Reduce -95.0%
BNP PARIBAS (BNP 0 08/05/24 000Z) 0.21% 750,000 $745K Reduce -95.0%
IYW iShares Ustechnology ETF 0.21% 6,041 $742K Reduce -98.1%
QQQ Invesco QQQ Trust Series 1 0.20% 1,776 $727K No change
UBS AG LONDON (UBS 0 08/01/25 DMUP) filed as CREDIT SUISSE AG, 0 25F 0.20% 750,000 $710K Reduce -95.0%
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M 0.18% 656,527 $657K No change
IEMG iShares Core MSCI Emerging 0.18% 12,757 $645K Reduce -98.7%
MBB iShares MBS ETF 0.16% 5,895 $555K Reduce -98.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 3,581 $535K Reduce -0.5%
GFEB FT Vest US Equity Moderate B 0.15% 16,200 $535K No change
LMT Lockheed Martin Corp. 0.13% 1,056 $479K Reduce -94.8%
BNP PARIBAS (BNP 0 10/07/24 001K) 0.13% 450,000 $467K Reduce -95.0%
TIP iShares Tips Bond ETF 0.13% 4,292 $461K Reduce -16.5%
BNP PARIBAS (BNP 0 10/06/27 0009) 0.13% 450,000 $460K Reduce -95.0%
EFG iShares MSCI Eafe Growth ETF 0.13% 4,660 $451K Reduce -98.4%
EFV iShares MSCI Eafe Value ETF 0.13% 8,622 $449K Reduce -98.5%
BND Vanguard Total Bond Market 0.12% 5,799 $427K Reduce -98.6%
GLD SPDR Gold Shares 0.12% 2,222 $425K Reduce -93.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.11% 9,296 $390K No change
DBX ETF TR 0.11% 22,386 $380K No change
USMV iShares MSCI USA Min Vol Fac 0.11% 4,843 $378K Reduce -98.5%
FTCS First Trust Capital Strength 0.10% 4,660 $373K No change
USXF iShares ESG Advance MSCI USA 0.10% 9,192 $366K No change
MINT PIMCO Enhanced Short Maturit 0.10% 3,584 $358K Reduce -98.4%
APGYX AB Large Cap Growth-Adv 0.10% 3,836 $356K No change
DBX ETF TR 0.10% 19,104 $356K No change
IWB iShares Russell 1000 ETF 0.09% 1,274 $334K Reduce -62.6%
0 0.09% 7,532 $329K Add +4131.5%
BARCLAYS BANK PLC (BACR 0 08/05/25 EMTT) 0.09% 339,000 $327K Reduce -95.0%
BOND PIMCO Active Bond Exchange-T 0.09% 3,492 $323K Reduce -98.3%
USSG Xtrackers MSCI USA Sele Eqty 0.09% 7,229 $320K No change
COCRX Columbia Convert Secur-I2 0.09% 14,824 $305K No change

Show all 1,110 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
US TREASURY N/B (T 2.75 02/15/24) TREASURY 20,000$20KReduce -95.0%
TSY INFL IX N/B (TII 0.375 07/15/25) INFLATION PROTECTED 6,000$8KReduce -95.0%
US TREASURY N/B (T 2.25 11/15/25) TREASURY 7,000$7KReduce -95.0%
US TREASURY N/B (T 2.875 11/15/46) TREASURY BONDS 3,000$2KReduce -95.0%
Lines left out (94) · $4K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
AZO AutoZone Inc. COM0$428
FCNCA First Citizens Bcshs Class A CL A0$367
EQIX Equinix Inc. COM0$276
ULTA Ulta Beauty Inc. COM0$91
WSM Williams-Sonoma Inc. COM0$91
EGP Eastgroup Properties Inc. COM0$79
SBAC SBA Communications Corp. CL A0$77
FANG Diamondback Energy Inc. COM0$73
IBM Intl Business Machines Corp. COM0$72
PKG Packaging Corp. of America COM0$70
EVR Evercore Inc. Class A CLASS A0$68
NEU Newmarket Corp. COM0$67
CBOE Cboe Global Markets Inc. COM0$61
CHRD Chord Energy Corp. COM NEW0$61
ARCH Arch Resources Inc. CL A0$56
TM Toyota Motor Corp. -Spon ADR ADS0$37
SAP Sap SE-Sponsored ADR SPON ADR0$36
DFJ Wisdomtree JPN S/C DVD Fund JP SMALLCP DIV0$34
CNQ Canadian Natural Resources COM0$33
CP Canadian Pacific Kansas City COM0$33
CB Chubb Ltd. COM0$33
TRI Thomson Reuters Corp. COM0$32
CNI Canadian Natl Railway Co. COM0$31
BABA Alibaba Group Holding-SP ADR SPONSORED ADS0$30
BMO Bank of Montreal COM0$30
SOXX iShares Semiconductor ETF ISHARES SEMICDTR0$30
RY Royal Bank of Canada COM0$30
BUD Anheuser-Busch Inbev-SPN ADR SPONSORED ADR0$29
TD Toronto-Dominion Bank COM NEW0$29
BHP BHP Group Ltd.-Spon ADR SPONSORED ADS0$27
MELI MercadoLibre Inc. COM0$27
CAIFX Amer FNDS Cap Inc. BLDR-F2 Mutual Fund0$26
HDB HDFC Bank Ltd.-ADR SPONSORED ADS0$26
EWY iShares MSCI South Korea ETF MSCI STH KOR ETF0$26
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR0$26
PDD PDD Holdings Inc. SPONSORED ADS0$22
Global X Funds Global X MSCI Argentina ETF GB MSCI AR ETF0$18
EPU iShares MSCI Peru and Global MSCI PERU GL ETF0$18
WTRG Essential Utilities Inc. COM0$16
EWI iShares MSCI Italy ETF MSCI ITALY ETF0$15
PPLT Abrdn Physical Platinum SHRS PHYSCL PLATM SHS0$13
EWA iShares MSCI Australia ETF MSCI AUST ETF0$12
QLD Proshares Ultra QQQ PSHS ULTRA QQQ0$12
EPHE iShares MSCI Philippines ETF MSCI PHILIPS ETF0$11
SCHE Schwab Emrg Mrkts Eqty ETF EMRG MKTEQ ETF0$11
EWD iShares MSCI Sweden ETF MSCI SWEDEN ETF0$10
PRVA Privia Health Group Inc. COM0$10
SNPS Synopsys Inc. COM0$10
UBVLX Undisc MGRS Behav Val-L BEHAVIORAL VLU L0$10
PALL Abrdn Physical Palladium SHS PHYSICAL PALLADM0$9
MRSH Marsh & McLennan Cos COM0$9
AWR American States Water Co. COM0$8
CWT California Water Service Grp COM0$8
EWP iShares MSCI Spain ETF MSCI SPAIN ETF0$8
OIEJX JPMorgan Equity Income-R6 EQUITY FUNDS0$8
AEP American Electric Power COM0$7
HIG Hartford Insurance Group Inc. COM0$7
HTO H2O America COM0$7
CDNS Cadence Design SYS Inc. COM0$6
CE Celanese Corp. COM0$6
EME Emcor Group Inc. COM0$6
HSY The Hershey Co. COM0$6
CACI Caci International Inc. Class A CL A0$5
HWDFX Hartford World Bond-F BOND FUNDS0$5
HON Honeywell International Inc. COM0$5
THD iShares MSCI Thailand ETF MSCI THAILND ETF0$5
EIDO iShares MSCI Indonesia ETF MSCI INDONIA ETF0$5
EWS iShares MSCI Singapore ETF MSCI SINGPOR ETF0$5
MANH Manhattan Associates Inc. COM0$5
MET Metlife Inc. COM0$5
MCO Moody's Corp. COM0$5
ELF Elf Beauty Inc. COM0$4
FISV Fiserv Inc. COM0$4
GPK Graphic Packaging Holding Co. COM0$4
TTEK Tetra Tech Inc. COM0$4
ANSS Ansys Inc. COM0$3
DOW Dow Inc. COM0$3
EWK iShares MSCI Belgium ETF MSCI BELGIUM ETF0$3
LH Laboratory CRP of Amer Hldgs COM0$3
MGM MGM Resorts International COM0$3
MAA Mid-America Apartment Comm COM0$3
OC Owens Corning COM0$3
PONAX PIMCO Income Fund-A NTF BOND FUNDS0$3
PLD Prologis Inc. COM0$3
P Everpure Inc. Class A CL A0$3
ATKR Atkore Inc. COM0$2
FAGIX Fidelity Capital & Income BOND FUNDS0$2
POR Portland General Electric Co. COM NEW0$2
ROK Rockwell Automation Inc. COM0$2
SLB SLB Ltd. COM STK0$2
SMAR Smartsheet Inc. Class A COM CL A0$2
WTFC Wintrust Financial Corp. COM0$2
HOLX Hologic Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $355.5M.

Portfolio Sells Q4 2023 → Q1 2024
ASML HOLDING NV-NY REG SHS Sold out 0.00% −17.06
NSRGY Nestle SA-Spons ADR Reduce -99.8% 0.03% −1.90
ADDYY Adidas AG-Sponsored ADR Reduce -99.8% 0.02% −1.37
KO The Coca-Cola Co. Reduce -92.6% 0.48% −1.36
HEINY Heineken NV-SPN ADR Reduce -99.7% 0.02% −1.28
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -99.8% 0.01% −1.11
AAPL Apple Inc. Reduce -93.9% 0.72% −1.10
SDIV Global X Superdividend ETF Reduce -95.0% 0.00% −1.02
AMJ JPMorgan Alerian MLP Index Reduce -99.3% 0.00% −1.01
PG The Procter & Gamble Co. Reduce -92.8% 0.46% −0.91
NVO Novo-Nordisk A/S-Spons ADR Reduce -91.6% 0.68% −0.90
SIEGY Siemens AG-Spons ADR Reduce -99.7% 0.02% −0.90
ASML ASML Holding NV-NY Reg SHS Reduce -92.8% 0.52% −0.79
META Meta Platforms Inc. Class A Reduce -93.5% 0.64% −0.74
IPAC iShares Core MSCI Pacific Et Reduce -92.2% 0.80% −0.70
DIS The Walt Disney Co. Reduce -92.4% 0.44% −0.64
BRK.B Berkshire Hathaway Inc. Class B Reduce -93.5% 0.60% −0.62
JNJ Johnson & Johnson Reduce -92.5% 0.45% −0.62
SBUX Starbucks Corp. Reduce -92.9% 0.47% −0.61
GOOG Alphabet Inc. Class C Reduce -92.6% 0.61% −0.55
MRNA Moderna Inc. Reduce -90.3% 0.48% −0.54
BNP PARIBAS (BNP 0 11/04/24 0017) Reduce -95.0% 0.02% −0.53
DEO Diageo PLC-Sponsored ADR Reduce -92.1% 0.41% −0.52
NKE Nike Inc. Class B Reduce -92.7% 0.44% −0.51
CRM Salesforce Inc. Reduce -93.1% 0.59% −0.41
ADSK Autodesk Inc. Reduce -92.7% 0.52% −0.39
WMT Walmart Inc. Reduce -97.7% 0.49% −0.38
NFLX Netflix Inc. Reduce -93.2% 0.57% −0.38
SMG Scotts Miracle-Gro Co. Reduce -92.0% 0.49% −0.38
MMM 3M Co. Reduce -91.9% 0.46% −0.36
INTU Intuit Inc. Reduce -93.3% 0.62% −0.35
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -95.0% 0.25% −0.35
BA The Boeing Co. Reduce -92.8% 0.59% −0.30
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -95.7% 0.56% −0.28
CL Colgate-Palmolive Co. Reduce -92.8% 0.49% −0.27
TSLA Tesla Inc. Reduce -93.7% 1.35% −0.25
SYK Stryker Corp. Reduce -93.1% 0.55% −0.22
MAR Marriott International Class A Reduce -93.4% 0.61% −0.20
EVEIQ Evergreen Energy Inc. Reduce -94.7% 0.00% −0.17
WDC Western Digital Corp. Reduce -95.8% 0.00% −0.15
PGRNX Impax GLBL Environ MRKT-Inv Reduce -95.0% 0.00% −0.15
UNH Unitedhealth Group Inc. Reduce -61.3% 0.00% −0.14
V Visa Inc. Class A Reduce -99.3% 0.00% −0.13
NTBIX Navigator Tact FXD Inc. Class I Sold out 0.00% −0.13
SO The Southern Co. Reduce -19.1% 0.02% −0.12
LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 Reduce -95.0% 0.00% −0.12
CITIGROUP GLOBAL MARKETS (C 0 09/03/27 0M!n) Reduce -95.0% 0.03% −0.12
FGCO Financial Gravity Companies Reduce -95.0% 0.00% −0.12
BNP PARIBAS (BNP 0 04/07/25 0018) Reduce -95.0% 0.05% −0.11
SPTS SS SPDR P St Term TSY ETF Reduce -98.9% 0.05% −0.10

Portfolio Buys Q4 2023 → Q1 2024
ARM Arm Holdings PLC-ADR Add +0.1% 0.60% +0.58
UL Unilever PLC Add +0.0% 0.43% +0.41
0 Add +4131.5% 0.09% +0.09
STLD Steel Dynamics Inc. Add +0.1% 0.05% +0.04
FSK FS KKR Capital Corp. Add +0.4% 0.00% +0.00
Target Corp Ordinary Shares New 0.00% +0.00
APLS Apellis Pharmaceuticals Inc. Add +1.0% 0.00% +0.00
TotalEnergies SE ADR New 0.00% +0.00
CLS Celestica Inc. New 0.00% +0.00
GGAL Grupo Financiero Galicia-ADR New 0.00% +0.00
STNE Stoneco Ltd. Class A Add +6.9% 0.00% +0.00
PEBIX PIMCO Emrg Mrkts BND-Inst Add +0.3% 0.00% +0.00
BIRK Birkenstock Holding PLC New 0.00% +0.00
ELV Elevance Health Inc. Add +50.0% 0.00% +0.00
IBB iShares Biotechnology ETF Add +0.0% 0.00% +0.00
PYLD PIMCO Multisector Bond Actv New 0.00% +0.00
XRT SS SPDR S&P Retail ETF New 0.00% +0.00
URI United Rentals Inc. Add +0.0% 0.00% +0.00
Verisign Inc. Ordinary Shares New 0.00% +0.00
ALNY Alnylam Pharmaceuticals Inc. New 0.00% +0.00
BNTX Biontech SE-ADR New 0.00% +0.00
CHE Chemed Corp. Add +0.0% 0.00% +0.00
CTAS Cintas Corp. Add +0.0% 0.00% +0.00
CPAY Corpay Inc. Add +0.0% 0.00% +0.00
WEBL Dirxn DLY DJNS Int BL3 E-Usi Add +33.3% 0.00% +0.00
GLOBE LIFE INC New 0.00% +0.00
GWW WW Grainger Inc. Add +0.0% 0.00% +0.00
HUBB Hubbell Inc. Add +0.0% 0.00% +0.00
LFUS Littelfuse Inc. Add +0.0% 0.00% +0.00
NTRA Natera Inc. New 0.00% +0.00
PH Parker Hannifin Corp. Add +0.0% 0.00% +0.00
RRX Regal Rexnord Corp. Add +0.0% 0.00% +0.00
TMUS T-Mobile US Inc. Add +0.0% 0.00% +0.00
UTHR United Therapeutics Corp. Add +0.0% 0.00% +0.00
EG Everest Group Ltd. Add +0.0% 0.00% +0.00
ALT Altimmune Inc. New 0.00% 0.00
Enact Holdings Inc Ordinary Shares New 0.00% 0.00
AM Antero Midstream Corp. Add +66.7% 0.00% 0.00
Global X Funds Global X MSCI Norway ETF New 0.00% 0.00
ARCT Arcturus Therapeutics Holdin Add +0.0% 0.00% 0.00
ARCC Ares Capital Corp. Add +200.0% 0.00% 0.00
AXSM Axsome Therapeutics Inc. Add +0.0% 0.00% 0.00
ONC Beone Medicines Ltd.-ADR New 0.00% 0.00
BCRX Biocryst Pharmaceuticals Inc. Add +100.0% 0.00% 0.00
BTI British American Tob-SP ADR Add +0.0% 0.00% 0.00
BKE The Buckle Inc. New 0.00% 0.00
CNA Cna Financial Corp. New 0.00% 0.00
CVI CVR Energy Inc. New 0.00% 0.00
CALM Cal-Maine Foods Inc. New 0.00% 0.00
CRC California Resources Corp. Add +0.0% 0.00% 0.00

Notes & Other Activity Q4 2023 → Q1 2024
AGDAX AB High Income Fund Inc. Class A NTF BOND FUNDS Sold out 0 $14.2Mbefore exit
GTRAX Pgim Global Total Return-A NTF BOND FUNDS Sold out 0 $1.6Mbefore exit
PDBAX Pgim Total Return Bond-A NTF BOND FUNDS Sold out 0 $1.1Mbefore exit
US TREASURY N/B (T 2.75 02/15/24) TREASURY Reduce -95.0% 20,000 $20K
TSY INFL IX N/B (TII 0.375 07/15/25) INFLATION PROTECTED Reduce -95.0% 6,000 $8K
US TREASURY N/B (T 2.25 11/15/25) TREASURY Reduce -95.0% 7,000 $7K
US TREASURY N/B (T 2.875 11/15/46) TREASURY BONDS Reduce -95.0% 3,000 $2K
HUM Humana Inc. COM Sold out 0 $938before exit
NVR NVR Inc. COM Sold out 0 $454before exit
CMI Cummins Inc. COM Sold out 0 $372before exit
BIO Bio-Rad Laboratories-A CL A Sold out 0 $327before exit
EQIX Equinix Inc. COM Reduce -100.0% 0 $276
ASMIY Asm International-NY Reg SHS Common Stock Sold out 0 $220before exit
MITSY Mitsui & Co. Ltd.-Spons ADR ADR Sold out 0 $116before exit
NICE Nice Ltd. - Spon ADR SPONSORED ADR Sold out 0 $109before exit
VLTO Veralto Corp. COM SHS Sold out 0 $106before exit
WTKWY Wolters Kluwer NV-Spons ADR ADR Sold out 0 $104before exit
WSM Williams-Sonoma Inc. COM New 0 $91
SBAC SBA Communications Corp. CL A New 0 $77
IBM Intl Business Machines Corp. COM Reduce -100.0% 0 $72
PKG Packaging Corp. of America COM Reduce -100.0% 0 $70
RHP Ryman Hospitality Properties COM Sold out 0 $70before exit
CBOE Cboe Global Markets Inc. COM New 0 $61
ARCH Arch Resources Inc. CL A New 0 $56
GS Goldman Sachs Group Inc. COM Sold out 0 $48before exit
ENSG The Ensign Group Inc. COM Sold out 0 $40before exit
HAE Haemonetics Corp. COM Sold out 0 $39before exit
ATR Aptargroup Inc. COM Sold out 0 $38before exit
RS Reliance Inc. COM Sold out 0 $38before exit
ITGR Integer Holdings Corp. COM Sold out 0 $36before exit
CB Chubb Ltd. COM Reduce -100.0% 0 $33
CP Canadian Pacific Kansas City COM Reduce -100.0% 0 $33
FG F&G Annuities & Life Inc. COMMON STOCK Sold out 0 $31before exit
MMSI Merit Medical Systems Inc. COM Sold out 0 $31before exit
BABA Alibaba Group Holding-SP ADR SPONSORED ADS Reduce -100.0% 0 $30
SOXX iShares Semiconductor ETF ISHARES SEMICDTR Reduce -100.0% 0 $30
UFPT Ufp Technologies Inc. COM Sold out 0 $30before exit
TD Toronto-Dominion Bank COM NEW Reduce -100.0% 0 $29
MELI MercadoLibre Inc. COM Reduce -100.0% 0 $27
BHP BHP Group Ltd.-Spon ADR SPONSORED ADS Reduce -100.0% 0 $27
DD Dupont DE Nemours Inc. COM Sold out 0 $27before exit
LNTH Lantheus Holdings Inc. COM Sold out 0 $27before exit
SLVM Sylvamo Corp. COMMON STOCK Sold out 0 $27before exit
TJX TJX Companies Inc. COM Sold out 0 $27before exit
RIO Rio Tinto PLC-Spon ADR SPONSORED ADR Reduce -100.0% 0 $26
ALSN Allison Transmission Holding COM Sold out 0 $26before exit
SPB Spectrum Brands Holdings Inc. COM Sold out 0 $26before exit
BRKR Bruker Corp. COM Sold out 0 $25before exit
PEN Penumbra Inc. COM Sold out 0 $25before exit
CIVI Civitas Resources Inc. COM NEW Sold out 0 $23before exit

Showing the first 50 of 73.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 952$561.5MIAGG, HYLB, SHYG, SPSM, EPS
Q4 2025 768$518.9MIAGG, HYLB, SHYG, EPS, STIP
Q3 2025 966$507.0MIAGG, HYLB, SHYG, EPS, HYDW
Q1 2025 1,064$458.5MIAGG, HYLB, SHYG, STIP, EPS
Q2 2024 1,221$399.8MIAGG, HYLB, SHYG, EPS, STIP
Q1 2024Amended 1,110$355.4MIAGG, HYLB, SHYG, SPIB, SPSM