Financial Gravity Companies, Inc. current holdings: USA Funds
Financial Gravity Companies, Inc. reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are APOLLO DIVERSIFIED CREDIT FD CL A, APOLLO DIVERSIFIED RE FD CL A, APOLLO DIVERSIFIED CREDIT FD CL C.
- APOLLO DIVERSIFIED CREDIT FD CL A: Country of operation —; Class NTF EQUITY FUNDS; Shares 89,015; Value $1,980,594.
- APOLLO DIVERSIFIED RE FD CL A: Country of operation —; Class NTF EQUITY FUNDS; Shares 65,104; Value $1,558,585.
- APOLLO DIVERSIFIED CREDIT FD CL C: Country of operation —; Class LOAD EQUITY FUND; Shares 41,631; Value $925,877.
- FIRST EAGLE CR OPPORTUNITIES FD I: Country of operation —; Class NTF EQUITY FUNDS; Shares 24,870; Value $545,142.
Form 13F-HR as filed (SEC CIK 1377167): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APOLLO DIVERSIFIED CREDIT FD CL A
CUSIP 39822Y109 | | NTF EQUITY FUNDS | 89,015 | $1,980,594 | 2026-06-30 | 2026-08-05 |
|---|
APOLLO DIVERSIFIED RE FD CL A
CUSIP 39822J102 | | NTF EQUITY FUNDS | 65,104 | $1,558,585 | 2026-06-30 | 2026-08-05 |
|---|
APOLLO DIVERSIFIED CREDIT FD CL C
CUSIP 39822Y208 | | LOAD EQUITY FUND | 41,631 | $925,877 | 2026-06-30 | 2026-08-05 |
|---|
FIRST EAGLE CR OPPORTUNITIES FD I
CUSIP 32010B106 | | NTF EQUITY FUNDS | 24,870 | $545,142 | 2026-06-30 | 2026-08-05 |
|---|
WALTON US LAND FUND 1 LP
CUSIP 081122440 | | PVT LIMITED PARTNER | 22,000 | $301,840 | 2026-06-30 | 2026-08-05 |
|---|
GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP
CUSIP 001894604 | | PVT LIMITED PARTNER | 213,904 | $213,904 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS AMERICAN BALANCED A
CUSIP 024071102 | | LOAD EQUITY FUND | 5,000 | $205,213 | 2026-06-30 | 2026-08-05 |
|---|
APOLLO DIVERSIFIED RE FD CL C
CUSIP 39822J201 | | LOAD EQUITY FUND | 8,476 | $186,298 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS INCOME FUND OF AMER A
CUSIP 453320103 | | LOAD EQUITY FUND | 5,146 | $140,642 | 2026-06-30 | 2026-08-05 |
|---|
STORMFIELD REAL ESTATE INCOME FUND LP
CUSIP 001687434 | | PVT LIMITED PARTNER | 126,155 | $126,155 | 2026-06-30 | 2026-08-05 |
|---|
PACIFIC POINT REALTY FUND LLC
CUSIP 001715724 | | LTD LIABILITY CORP | 124,346 | $124,346 | 2026-06-30 | 2026-08-05 |
|---|
APOLLO DIVERSIFIED RE FD CL I
CUSIP 39822J300 | United States | EQUITY FUNDS | 2,610 | $64,314 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS AMCAP A
CUSIP 023375108 | | LOAD EQUITY FUND | 1,293 | $58,307 | 2026-06-30 | 2026-08-05 |
|---|
USEDC 2022 DRILLING FUND LP
CUSIP 001935689 | | PVT LIMITED PARTNER | 1 | $41,362 | 2026-06-30 | 2026-08-05 |
|---|
BLACKSTONE PRIVATE CREDIT FUND CLASS I
CUSIP 09261H305 | United States | CLOSED END MUTL FUND | 1,714 | $41,025 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS CAPITAL WORLD GR&INC A
CUSIP 140543109 | | LOAD EQUITY FUND | 468 | $38,238 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS AMERICAN HIGH-INC A
CUSIP 026547109 | | LOAD BOND FUND | 3,037 | $29,824 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS GROWTH FUND OF AMER A
CUSIP 399874106 | | LOAD EQUITY FUND | 112 | $9,899 | 2026-06-30 | 2026-08-05 |
|---|
SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD
CUSIP 808509376 | United States | SCHWAB MUTL FUNDS | 587 | $9,540 | 2026-06-30 | 2026-08-05 |
|---|
TOEWS HEDGED OPPORTUNITY FUND
CUSIP 66537V575 | | EQUITY FUNDS | 829 | $9,272 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS WASHINGTON MUTUAL F2
CUSIP 939330825 | | NTF EQUITY FUNDS | 126 | $8,395 | 2026-06-30 | 2026-08-05 |
|---|
PFIZER INVT ENT4.75 33F DUE 05/19/33
CUSIP 716973AE2 | | FOREIGN BONDS (US $) | 4,000 | $3,953 | 2026-06-30 | 2026-08-05 |
|---|
TOEWS HEDGED U.S. FD
CUSIP 66537V583 | | EQUITY FUNDS | 222 | $3,510 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS GROWTH PORTFOLIO A
CUSIP 02630R781 | | LOAD EQUITY FUND | 99 | $3,195 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FDS INTL GR AND INC F-3
CUSIP 45956T774 | | EQUITY FUNDS | 36 | $1,803 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FDS AMERICAN MUTUAL F-3
CUSIP 027681774 | United States | EQUITY FUNDS | 26 | $1,680 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FDS AMCAP F-3
CUSIP 023375777 | United States | EQUITY FUNDS | 37 | $1,675 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS CAPITAL WORLD GR&INC F1
CUSIP 140543406 | | NTF EQUITY FUNDS | 18 | $1,496 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FDS BOND FUND OF AMER F-3
CUSIP 097873772 | United States | BOND FUNDS | 119 | $1,342 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FDS CAPITAL WORLD BOND F-3
CUSIP 140541111 | | BOND FUNDS | 82 | $1,306 | 2026-06-30 | 2026-08-05 |
|---|
TOEWS TACTICAL INCOME FUND
CUSIP 66537V617 | United States | BOND FUNDS | 131 | $1,276 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS EUPAC F2
CUSIP 29875E100 | United States | NTF EQUITY FUNDS | 13 | $801 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS AMERICAN HIGH-INC F1
CUSIP 026547406 | | NTF BOND FUNDS | 3 | $31 | 2026-06-30 | 2026-08-05 |
|---|
AMERICAN FUNDS BOND FUND OF AMER A
CUSIP 097873103 | | LOAD BOND FUND | 2 | $24 | 2026-06-30 | 2026-08-05 |
|---|
BLACKROCK MULTI-ASSET INCOME PORTFOLIO K
CUSIP 09257E662 | United States | EQUITY FUNDS | 1 | $10 | 2026-06-30 | 2026-08-05 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |