Gimbal Financial
Latest statistics and disclosures from Gimbal Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LLY, FHLC, IGV, AAPL, and represent 48.28% of Gimbal Financial's stock portfolio.
- Added to shares of these 10 stocks: IGV (+$11M), CIBR (+$9.2M), AAPL (+$9.2M), XP (+$9.1M), SOXX (+$9.1M), ABBV (+$9.0M), ARKG (+$6.5M), FENY (+$6.1M), IYW (+$5.2M), T (+$5.2M).
- Started 16 new stock positions in FENY, SJM, MPC, CIBR, ACIO, IGV, SOXX, AMC, XOM, XP. IYW, ITOT, T, ARKG, SPCX, FXL.
- Reduced shares in these 10 stocks: IWM (-$29M), DGRO (-$15M), , IYT (-$11M), USRT (-$10M), RPG, ONEQ, HONA, FHLC, MSFT.
- Sold out of its positions in AM, ONEQ, HONA, RPG, IYT, IWM, USRT, DGRO, MDXG, NXDR. XRT, TDOC.
- Gimbal Financial was a net buyer of stock by $7.7M.
- Gimbal Financial has $172M in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0001835206
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Portfolio Holdings for Gimbal Financial
Gimbal Financial holds 58 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.9 | $31M | 40k | 765.85 |
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| Eli Lilly & Co. Put Option (LLY) | 9.2 | $16M | 14k | 1157.08 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 8.6 | $15M | 182k | 81.70 |
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| Ishares Tr Expanded Tech (IGV) | 6.6 | $11M | NEW | 106k | 106.48 |
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| Apple (AAPL) | 6.0 | $10M | +760% | 31k | 333.02 |
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| Abbvie (ABBV) | 5.7 | $9.8M | +1139% | 38k | 261.59 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 5.3 | $9.2M | NEW | 89k | 103.09 |
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| XP Cl A (XP) | 5.3 | $9.1M | NEW | 434k | 21.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 5.3 | $9.1M | NEW | 16k | 568.64 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.8 | $6.5M | NEW | 120k | 54.22 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 3.6 | $6.1M | NEW | 181k | 33.90 |
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| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $5.2M | NEW | 20k | 264.90 |
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| At&t (T) | 3.0 | $5.2M | NEW | 213k | 24.40 |
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| Smucker J M Com New (SJM) | 2.4 | $4.1M | NEW | 35k | 118.91 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $2.1M | NEW | 12k | 166.28 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 1.1 | $1.9M | NEW | 8.4k | 221.01 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 5.2k | 280.09 |
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| Calumet (CLMT) | 0.7 | $1.3M | 25k | 52.38 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.6 | $1.1M | +46% | 13k | 89.19 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -17% | 2.1k | 513.01 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.6 | $1.0M | +4% | 3.8k | 272.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $999k | 3.8k | 264.73 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $908k | +35% | 15k | 59.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $825k | 2.4k | 344.13 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $811k | +9% | 2.1k | 382.17 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $761k | 2.3k | 330.82 |
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| Wal-Mart Stores (WMT) | 0.4 | $760k | 7.3k | 103.92 |
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| Cisco Systems (CSCO) | 0.4 | $686k | 6.4k | 107.63 |
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| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.3 | $587k | 7.9k | 73.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $508k | 666.00 | 762.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $479k | 2.1k | 233.35 |
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| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $407k | +11% | 10k | 39.11 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $396k | 7.9k | 50.37 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.2 | $393k | 5.0k | 78.42 |
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| Amgen (AMGN) | 0.2 | $370k | -5% | 877.00 | 421.51 |
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| Pacer Fds Tr Trendpilot Eur (PTEU) | 0.2 | $326k | +8% | 10k | 32.64 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $325k | +2% | 1.6k | 208.08 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $324k | 1.5k | 216.08 |
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| Emerson Electric (EMR) | 0.2 | $318k | 2.0k | 155.10 |
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| NVIDIA Corporation (NVDA) | 0.2 | $315k | -15% | 1.4k | 228.38 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $310k | +10% | 420.00 | 739.08 |
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| Peabody Energy (BTU) | 0.2 | $310k | 13k | 24.39 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $294k | 2.9k | 100.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $291k | 3.6k | 81.16 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $285k | 2.0k | 142.54 |
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| Dell Technologies CL C (DELL) | 0.2 | $274k | -19% | 509.00 | 537.95 |
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| Home Depot (HD) | 0.2 | $260k | 912.00 | 284.49 |
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| Abbott Laboratories (ABT) | 0.1 | $255k | -10% | 2.6k | 98.81 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $254k | 678.00 | 374.05 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $249k | NEW | 629.00 | 395.39 |
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| Amazon (AMZN) | 0.1 | $240k | -8% | 965.00 | 249.16 |
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| Coca-Cola Company (KO) | 0.1 | $237k | -5% | 2.8k | 86.08 |
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| Honeywell International (HON) | 0.1 | $230k | 1.1k | 210.94 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $219k | NEW | 1.3k | 162.75 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $214k | NEW | 1.4k | 150.86 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 0.1 | $203k | NEW | 4.3k | 46.92 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $149k | 13k | 11.61 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $57k | NEW | 19k | 3.00 |
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Past Filings by Gimbal Financial
SEC 13F filings are viewable for Gimbal Financial going back to 2023
- Gimbal Financial 2026 Q3 filed Oct. 19, 2026
- 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