Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IWM, LLY, DGRO, FHLC, and represent 64.43% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$28M), DGRO (+$15M), FHLC (+$14M), XRT (+$11M), IYT (+$11M), USRT (+$10M), FBT, IVV, PTMC, VO.
- Started 14 new stock positions in MDXG, NXDR, FHLC, TDOC, HON, XRT, USRT, IYT, PTMC, HONA. KO, FBT, AM, DELL.
- Reduced shares in these 10 stocks: RPG (-$19M), ICLN (-$18M), XMMO (-$17M), IYC (-$17M), IDV (-$15M), FALN (-$8.4M), SOXX (-$5.2M), RING, PTNQ, PTLC.
- Sold out of its positions in CGDV, CGGO, CL, FBTC, Honeywell International, XMMO, SOXX, IYC, IJR, ICLN. IDV, RING, FALN, ETHA, PLTR.
- Gimbal Financial was a net seller of stock by $-22M.
- Gimbal Financial has $163M in assets under management (AUM), dropping by -2.29%.
- Central Index Key (CIK): 0001835206
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Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.6 | $30M | +2% | 40k | 748.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 17.7 | $29M | +2449% | 96k | 300.45 |
|
| Eli Lilly & Co. Put Option (LLY) | 10.1 | $17M | -2% | 14k | 1199.43 |
|
| Ishares Tr Core Div Grwth (DGRO) | 9.3 | $15M | +5576% | 199k | 75.79 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 8.8 | $14M | NEW | 185k | 77.25 |
|
| Spdr Series Trust St Str Sp Retail (XRT) | 7.0 | $11M | NEW | 130k | 87.74 |
|
| Ishares Tr Us Trsprtion (IYT) | 6.8 | $11M | NEW | 128k | 86.75 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 6.3 | $10M | NEW | 154k | 66.45 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.1 | $3.5M | -84% | 54k | 63.85 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $1.5M | 5.2k | 298.07 |
|
|
| Apple (AAPL) | 0.6 | $1.0M | -17% | 3.6k | 289.35 |
|
| Johnson & Johnson (JNJ) | 0.6 | $961k | -17% | 3.8k | 253.95 |
|
| Microsoft Corporation (MSFT) | 0.6 | $942k | -21% | 2.5k | 373.02 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.5 | $891k | NEW | 3.6k | 247.89 |
|
| Calumet (CLMT) | 0.5 | $884k | 25k | 36.02 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $866k | -18% | 2.4k | 357.42 |
|
| Wal-Mart Stores (WMT) | 0.5 | $835k | -10% | 7.4k | 113.26 |
|
| Abbvie (ABBV) | 0.5 | $763k | -2% | 3.0k | 251.62 |
|
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.5 | $760k | -77% | 8.6k | 88.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $750k | -2% | 2.3k | 327.39 |
|
| Cisco Systems (CSCO) | 0.5 | $749k | -25% | 6.4k | 117.46 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $711k | -23% | 1.9k | 365.96 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.4 | $654k | -77% | 11k | 58.26 |
|
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.4 | $575k | 7.9k | 72.31 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $494k | -14% | 662.00 | 746.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $476k | -15% | 2.0k | 236.56 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $451k | +22% | 4.4k | 103.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $404k | +300% | 5.0k | 80.57 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $398k | 7.9k | 50.57 |
|
|
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $390k | NEW | 9.3k | 41.83 |
|
| Amgen (AMGN) | 0.2 | $335k | -6% | 926.00 | 362.12 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $328k | +48% | 1.6k | 200.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $327k | 1.5k | 217.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $324k | 1.5k | 212.83 |
|
|
| Home Depot (HD) | 0.2 | $320k | -5% | 906.00 | 352.68 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $314k | -9% | 2.0k | 156.68 |
|
| Pacer Fds Tr Trendpilot Eur (PTEU) | 0.2 | $308k | -82% | 9.3k | 33.31 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $297k | 3.6k | 82.84 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $294k | 2.9k | 100.81 |
|
|
| Emerson Electric (EMR) | 0.2 | $293k | -7% | 2.0k | 143.15 |
|
| Peabody Energy (BTU) | 0.2 | $293k | 13k | 23.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $280k | +7% | 381.00 | 735.46 |
|
| Dell Technologies CL C (DELL) | 0.2 | $274k | NEW | 634.00 | 431.46 |
|
| Abbott Laboratories (ABT) | 0.2 | $261k | 2.9k | 90.74 |
|
|
| Amazon (AMZN) | 0.2 | $252k | -8% | 1.1k | 238.35 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $250k | 676.00 | 370.00 |
|
|
| Honeywell International (HON) | 0.1 | $244k | NEW | 1.1k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.1 | $241k | NEW | 1.1k | 221.08 |
|
| Coca-Cola Company (KO) | 0.1 | $236k | NEW | 2.9k | 81.27 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $230k | +4% | 13k | 17.92 |
|
| Antero Midstream Corp antero midstream (AM) | 0.1 | $206k | NEW | 9.0k | 22.75 |
|
| Teladoc (TDOC) | 0.1 | $102k | NEW | 12k | 8.48 |
|
| MiMedx (MDXG) | 0.0 | $79k | NEW | 21k | 3.85 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $23k | NEW | 10k | 2.27 |
|
Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- Gimbal Financial 2026 Q2 filed Aug. 4, 2026
- 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