Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ICLN, RPG, XMMO, IYC, and represent 56.77% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: ICLN (+$18M), FALN (+$8.4M), SOXX (+$5.2M), RING, IDV, IWM, XMMO, RPG, PLTR, IVV.
- Started 11 new stock positions in SOXX, CGDV, ICLN, IWM, FALN, NVDA, RING, ETHA, PLTR, QQQ. NVTS.
- Reduced shares in these 10 stocks: IGV (-$16M), FBTC (-$16M), FUTY (-$8.9M), LLY, PTMC, AMZN, PTEU, PTNQ, JNJ, PTLC.
- Sold out of its positions in FUTY, IGV, PTMC.
- Gimbal Financial was a net seller of stock by $-3.6M.
- Gimbal Financial has $167M in assets under management (AUM), dropping by 2.31%.
- Central Index Key (CIK): 0001835206
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Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.9 | $27M | 40k | 669.30 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 10.6 | $18M | NEW | 1.1M | 15.48 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 10.2 | $17M | 356k | 47.72 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 10.1 | $17M | +2% | 125k | 135.23 |
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| Ishares Tr Us Consum Discre (IYC) | 10.0 | $17M | 159k | 104.80 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 9.2 | $15M | +13% | 421k | 36.55 |
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| Eli Lilly & Co. (LLY) | 6.5 | $11M | -17% | 14k | 763.00 |
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| Ishares Tr Faln Angls Usd (FALN) | 5.1 | $8.4M | NEW | 304k | 27.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.1 | $5.2M | NEW | 19k | 271.12 |
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| Ishares Msci Gbl Gold Mn (RING) | 3.0 | $4.9M | NEW | 76k | 64.71 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 1.7 | $2.9M | -2% | 37k | 77.53 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 1.6 | $2.7M | 50k | 54.76 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.7M | +8% | 3.2k | 518.02 |
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| Pacer Fds Tr Trendpilot Eur (PTEU) | 1.0 | $1.6M | -7% | 54k | 29.91 |
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| Apple (AAPL) | 0.7 | $1.1M | +12% | 4.4k | 254.65 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $946k | 5.1k | 183.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $909k | NEW | 3.8k | 241.93 |
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| Wal-Mart Stores (WMT) | 0.5 | $852k | +13% | 8.3k | 103.06 |
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| Johnson & Johnson (JNJ) | 0.5 | $850k | -5% | 4.6k | 185.43 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $847k | 2.5k | 332.89 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $743k | +3% | 2.4k | 315.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $726k | +7% | 3.0k | 243.13 |
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| Abbvie (ABBV) | 0.4 | $721k | +5% | 3.1k | 231.53 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $713k | -95% | 7.1k | 99.81 |
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| Cisco Systems (CSCO) | 0.4 | $585k | 8.5k | 68.42 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $529k | 7.9k | 66.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $518k | 777.00 | 666.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $514k | -5% | 2.4k | 215.76 |
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| Honeywell International (HON) | 0.3 | $461k | 2.2k | 210.50 |
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| Calumet (CLMT) | 0.3 | $448k | 25k | 18.25 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $399k | 7.9k | 50.73 |
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| Home Depot (HD) | 0.2 | $388k | 957.00 | 405.19 |
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| Abbott Laboratories (ABT) | 0.2 | $380k | 2.8k | 133.93 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $368k | 1.3k | 293.74 |
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| Peabody Energy (BTU) | 0.2 | $333k | 13k | 26.52 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $317k | +40% | 3.6k | 89.13 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.2 | $307k | 9.0k | 34.17 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $294k | 2.9k | 100.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $290k | +7% | 1.5k | 189.72 |
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| Emerson Electric (EMR) | 0.2 | $290k | 2.2k | 131.18 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $283k | 2.2k | 128.25 |
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| Amgen (AMGN) | 0.2 | $281k | 995.00 | 282.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $280k | 1.5k | 186.49 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $277k | NEW | 1.5k | 182.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $268k | 2.3k | 118.83 |
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| Colgate-Palmolive Company (CL) | 0.2 | $258k | 3.2k | 79.94 |
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| Amazon (AMZN) | 0.2 | $253k | -36% | 1.2k | 219.57 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $239k | +6% | 3.5k | 68.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $237k | 3.6k | 65.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 668.00 | 328.23 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $217k | NEW | 6.9k | 31.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $213k | NEW | 355.00 | 601.06 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $211k | NEW | 5.0k | 42.03 |
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| NVIDIA Corporation (NVDA) | 0.1 | $206k | NEW | 1.1k | 186.58 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $89k | NEW | 12k | 7.22 |
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Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- Gimbal Financial 2025 Q3 filed Nov. 4, 2025
- Gimbal Financial 2025 Q2 filed July 30, 2025
- Gimbal Financial 2025 Q1 filed April 23, 2025
- Gimbal Financial 2024 Q4 filed Feb. 3, 2025
- Gimbal Financial 2024 Q3 filed Oct. 25, 2024
- Gimbal Financial 2024 Q2 filed July 12, 2024
- Gimbal Financial 2024 Q1 filed May 1, 2024
- Gimbal Financial 2023 Q4 filed Feb. 1, 2024