Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.2M | 18.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $28.8M | 17.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15.1M | 9.3% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $14.3M | 8.8% |
| SPDR Series TrustST STR SP RETAIL | ST STR SP RETAIL | $11.4M | 7.0% |
| iShares TRUS TRSPRTION | US TRSPRTION | $11.1M | 6.8% |
| Eli Lilly & COCOM | COM | $11.1M | 6.8% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $10.2M | 6.3% |
| Eli Lilly & CO (put option)COM | COM | $5.4M | 3.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $3.46M | 2.1% |
| Texas Instrs Inc.COM | COM | $1.54M | 0.9% |
| Apple Inc.COM | COM | $1.05M | 0.6% |
| Johnson & JohnsonCOM | COM | $961K | 0.6% |
| Microsoft Corp.COM | COM | $942K | 0.6% |
| First TR Exchange-traded FDNY ARCA BIOTECH | NY ARCA BIOTECH | $891K | 0.5% |
| Calumet Inc.COM | COM | $884K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $866K | 0.5% |
| Walmart Inc.COM | COM | $835K | 0.5% |
| Abbvie Inc.COM | COM | $763K | 0.5% |
| Pacer Fds TRTRENDPILOT 100 | TRENDPILOT 100 | $760K | 0.5% |
| JPMORGAN Chase & COCOM | COM | $750K | 0.5% |
| Cisco Sys Inc.COM | COM | $749K | 0.5% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $711K | 0.4% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $654K | 0.4% |
| J P Morgan Exchange Traded FDIV RTN INT EQ | DIV RTN INT EQ | $575K | 0.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $494K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $476K | 0.3% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $451K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $403K | 0.2% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $398K | 0.2% |
| Pacer Fds TRTRENDP US MID CP | TRENDP US MID CP | $390K | 0.2% |
| Amgen Inc.COM | COM | $335K | 0.2% |
| Nvidia CorporationCOM | COM | $328K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $327K | 0.2% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $324K | 0.2% |
| Home Depot Inc.COM | COM | $320K | 0.2% |
| Novartis AGSPONSORED ADR | SPONSORED ADR | $314K | 0.2% |
| Pacer Fds TRTRENDPILOT EUR | TRENDPILOT EUR | $308K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $297K | 0.2% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $294K | 0.2% |
| Emerson Elec COCOM | COM | $293K | 0.2% |
| Peabody Engr Corp.COM | COM | $293K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $280K | 0.2% |
| Dell Technologies Inc.CL C | CL C | $274K | 0.2% |
| Abbott LaboratoriesCOM | COM | $261K | 0.2% |
| Amazon Com Inc.COM | COM | $252K | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $250K | 0.2% |
| Honeywell Intl Inc.COM | COM | $244K | 0.1% |
| Honeywell Aerospace Inc.COM | COM | $241K | 0.1% |
| Coca Cola COCOM | COM | $236K | 0.1% |
iShares TRCORE S&P500 ETF$30.2M
- Class
- CORE S&P500 ETF
- Share
- 18.6%
iShares TRRUSSELL 2000 ETF$28.8M
- Class
- RUSSELL 2000 ETF
- Share
- 17.7%
iShares TRCORE DIV GRWTH$15.1M
- Class
- CORE DIV GRWTH
- Share
- 9.3%
Fidelity Covington TrustMSCI HLTH CARE I$14.3M
- Class
- MSCI HLTH CARE I
- Share
- 8.8%
SPDR Series TrustST STR SP RETAIL$11.4M
- Class
- ST STR SP RETAIL
- Share
- 7.0%
iShares TRUS TRSPRTION$11.1M
- Class
- US TRSPRTION
- Share
- 6.8%
Eli Lilly & COCOM$11.1M
- Class
- COM
- Share
- 6.8%
iShares TRCRE U S REIT ETF$10.2M
- Class
- CRE U S REIT ETF
- Share
- 6.3%
Eli Lilly & CO (put option)COM$5.4M
- Class
- COM
- Share
- 3.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$3.46M
- Class
- S&P500 PUR GWT
- Share
- 2.1%
Texas Instrs Inc.COM$1.54M
- Class
- COM
- Share
- 0.9%
Apple Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$961K
- Class
- COM
- Share
- 0.6%
Microsoft Corp.COM$942K
- Class
- COM
- Share
- 0.6%
First TR Exchange-traded FDNY ARCA BIOTECH$891K
- Class
- NY ARCA BIOTECH
- Share
- 0.5%
Calumet Inc.COM$884K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$866K
- Class
- CAP STK CL A
- Share
- 0.5%
Walmart Inc.COM$835K
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$763K
- Class
- COM
- Share
- 0.5%
Pacer Fds TRTRENDPILOT 100$760K
- Class
- TRENDPILOT 100
- Share
- 0.5%
JPMORGAN Chase & COCOM$750K
- Class
- COM
- Share
- 0.5%
Cisco Sys Inc.COM$749K
- Class
- COM
- Share
- 0.5%
iShares TRS&P 100 ETF$711K
- Class
- S&P 100 ETF
- Share
- 0.4%
Pacer Fds TRTRENDP US LAR CP$654K
- Class
- TRENDP US LAR CP
- Share
- 0.4%
J P Morgan Exchange Traded FDIV RTN INT EQ$575K
- Class
- DIV RTN INT EQ
- Share
- 0.4%
State Str SPDR S&P 500 ETF TTR UNIT$494K
- Class
- TR UNIT
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$476K
- Class
- DIV APP ETF
- Share
- 0.3%
Fidelity Comwlth TRNASDAQ COMPSIT$451K
- Class
- NASDAQ COMPSIT
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$403K
- Class
- MID CAP ETF
- Share
- 0.2%
J P Morgan Exchange Traded FULTRA SHRT ETF$398K
- Class
- ULTRA SHRT ETF
- Share
- 0.2%
Pacer Fds TRTRENDP US MID CP$390K
- Class
- TRENDP US MID CP
- Share
- 0.2%
Amgen Inc.COM$335K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$328K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsVALUE ETF$327K
- Class
- VALUE ETF
- Share
- 0.2%
Invesco Exchange Traded FD TS&P500 EQL WGT$324K
- Class
- S&P500 EQL WGT
- Share
- 0.2%
Home Depot Inc.COM$320K
- Class
- COM
- Share
- 0.2%
Novartis AGSPONSORED ADR$314K
- Class
- SPONSORED ADR
- Share
- 0.2%
Pacer Fds TRTRENDPILOT EUR$308K
- Class
- TRENDPILOT EUR
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$297K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Pimco ETF TRENHAN SHRT MA AC$294K
- Class
- ENHAN SHRT MA AC
- Share
- 0.2%
Emerson Elec COCOM$293K
- Class
- COM
- Share
- 0.2%
Peabody Engr Corp.COM$293K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$280K
- Class
- UNIT SER 1
- Share
- 0.2%
Dell Technologies Inc.CL C$274K
- Class
- CL C
- Share
- 0.2%
Abbott LaboratoriesCOM$261K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$252K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$250K
- Class
- TOTAL STK MKT
- Share
- 0.2%
Honeywell Intl Inc.COM$244K
- Class
- COM
- Share
- 0.1%
Honeywell Aerospace Inc.COM$241K
- Class
- COM
- Share
- 0.1%
Coca Cola COCOM$236K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1835206
- File number
- 028-23574
- Options
- 0 call, 1 put
- In the 25 largest
- 94.6%
Common questions
What are Gimbal Financial’s 13F holdings worth?
$163 million across 55 positions for the quarter ended 30 June 2026.
What is Gimbal Financial’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $30.2 million, or 18.6% of reported 13F value, as of 30 June 2026.
How concentrated is Gimbal Financial’s 13F portfolio?
The ten largest positions accounted for 86.7% of reported value and the twenty-five largest for 94.6%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Gimbal Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Gimbal Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.