Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DGRO, IAU, XMMO, ONEQ, and represent 60.50% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: XMMO (+$6.8M), ARTY, IVV, ONEQ, IVW, PTMC, AMZN, SPXS, FMDE, LLY.
- Started 6 new stock positions in AMRN, XMMO, ARTY, PTMC, AMZN, SPXS.
- Reduced shares in these 10 stocks: IJH (-$9.6M), DGRO (-$8.3M), IAU (-$8.3M), IDU (-$8.0M), IHI (-$6.6M), KO, QQQ, BMY, , VIG.
- Sold out of its positions in BMY, KO, QQQ, IJH, IDU, IHI, IEMG.
- Gimbal Financial was a net seller of stock by $-29M.
- Gimbal Financial has $108M in assets under management (AUM), dropping by -29.61%.
- Central Index Key (CIK): 0001835206
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Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 48 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr Core S&p500 Etf (IVV) | 23.8 | $26M | +2% | 44k | 588.68 |
|
Ishares Tr Core Div Grwth (DGRO) | 16.3 | $18M | -31% | 288k | 61.34 |
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Ishares Gold Tr Ishares New (IAU) | 8.1 | $8.7M | -48% | 177k | 49.51 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 6.2 | $6.8M | NEW | 55k | 123.53 |
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 6.1 | $6.6M | +4% | 87k | 76.06 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 5.8 | $6.3M | +3% | 62k | 101.53 |
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Ishares Tr Us Regnl Bks Etf (IAT) | 4.1 | $4.4M | 88k | 50.36 |
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Ishares Tr Future Ai & Tech (ARTY) | 3.7 | $4.0M | NEW | 107k | 37.07 |
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Ishares Tr Cybersecurity (IHAK) | 3.5 | $3.8M | 77k | 48.79 |
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 3.5 | $3.7M | 70k | 53.44 |
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Pacer Fds Tr Trendpilot 100 (PTNQ) | 3.3 | $3.6M | 48k | 74.02 |
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Fidelity Covington Trust Enhanced Mid (FMDE) | 1.4 | $1.6M | +6% | 48k | 32.85 |
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Microsoft Corporation (MSFT) | 1.1 | $1.2M | -4% | 2.9k | 421.50 |
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Apple (AAPL) | 1.0 | $1.1M | 4.4k | 250.41 |
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Texas Instruments Incorporated (TXN) | 0.9 | $1.0M | 5.4k | 187.51 |
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Ishares Tr S&p 100 Etf (OEF) | 0.7 | $736k | 2.5k | 288.89 |
|
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Johnson & Johnson (JNJ) | 0.7 | $714k | 4.9k | 144.62 |
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Wal-Mart Stores (WMT) | 0.6 | $657k | 7.3k | 90.35 |
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Calumet (CLMT) | 0.5 | $596k | 27k | 22.02 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $549k | -17% | 2.8k | 195.86 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $533k | 2.2k | 239.75 |
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Cisco Systems (CSCO) | 0.5 | $532k | -3% | 9.0k | 59.20 |
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Abbvie (ABBV) | 0.5 | $522k | 2.9k | 177.71 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $520k | -2% | 2.7k | 189.32 |
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Honeywell International (HON) | 0.5 | $492k | 2.2k | 225.89 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $463k | 790.00 | 585.85 |
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Home Depot (HD) | 0.4 | $456k | 1.2k | 388.99 |
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J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.4 | $426k | 7.9k | 53.56 |
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Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.4 | $420k | +5% | 7.2k | 58.70 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $331k | 1.3k | 264.13 |
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Abbott Laboratories (ABT) | 0.3 | $330k | 2.9k | 113.10 |
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $328k | 11k | 29.22 |
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Colgate-Palmolive Company (CL) | 0.3 | $292k | 3.2k | 90.91 |
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Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $290k | 8.2k | 35.26 |
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Emerson Electric (EMR) | 0.3 | $274k | -6% | 2.2k | 123.93 |
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Amgen (AMGN) | 0.2 | $261k | 1.0k | 260.64 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $260k | 2.3k | 115.22 |
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Peabody Energy (BTU) | 0.2 | $259k | 12k | 20.94 |
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Vanguard Index Fds Value Etf (VTV) | 0.2 | $254k | 1.5k | 169.30 |
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Vanguard World Comm Srvc Etf (VOX) | 0.2 | $232k | 1.5k | 154.96 |
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United Parcel Service CL B (UPS) | 0.2 | $226k | 1.8k | 126.10 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $215k | 7.9k | 27.32 |
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Novartis Sponsored Adr (NVS) | 0.2 | $214k | 2.2k | 97.32 |
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Eli Lilly & Co. Put Option (LLY) | 0.2 | $209k | +62% | 29k | 7.11 |
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Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $204k | NEW | 5.5k | 36.89 |
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Amazon (AMZN) | 0.2 | $202k | NEW | 919.00 | 219.40 |
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Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.1 | $110k | NEW | 18k | 6.28 |
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Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | NEW | 29k | 0.48 |
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Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- 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