# Gimbal Financial

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1835206. Source: https://holderbook.com/funds/1835206-gimbal-financial/

- Reported value: $162.7M
- Positions: 54
- Weight of the ten largest: 87.6%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $30.2M | 40,370 | 18.6% | 9 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $28.8M | 95,751 | 17.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.5M | 9,217 | 10.1% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.1M | 199,017 | 9.3% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $14.3M | 184,965 | 8.8% | 1 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $11.4M | 130,301 | 7.0% | 1 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $11.1M | 128,232 | 6.8% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $10.2M | 153,565 | 6.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $3.5M | 54,193 | 2.1% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,162 | 0.9% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.0M | 3,614 | 0.6% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $960.7K | 3,783 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $941.5K | 2,524 | 0.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $890.7K | 3,593 | 0.5% | 1 |
| CALUMET INC | [CLMT](https://holderbook.com/stocks/CLMT/) | $884.1K | 24,545 | 0.5% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $866.4K | 2,424 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $835.0K | 7,372 | 0.5% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $763.4K | 3,034 | 0.5% | 9 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $759.9K | 8,572 | 0.5% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $749.7K | 2,290 | 0.5% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $748.9K | 6,376 | 0.5% | 9 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $711.1K | 1,943 | 0.4% | 9 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $654.4K | 11,232 | 0.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPIN](https://holderbook.com/stocks/JPIN/) | $574.6K | 7,946 | 0.4% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $494.3K | 662 | 0.3% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $476.4K | 2,014 | 0.3% | 9 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $451.1K | 4,370 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $403.5K | 5,008 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $397.6K | 7,862 | 0.2% | 3 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $389.9K | 9,322 | 0.2% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $335.3K | 926 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $327.6K | 1,637 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $326.9K | 1,500 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $323.7K | 1,521 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $319.5K | 906 | 0.2% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $313.7K | 2,002 | 0.2% | 9 |
| PACER FDS TR | [PTEU](https://holderbook.com/stocks/PTEU/) | $308.2K | 9,253 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $297.4K | 3,590 | 0.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $294.4K | 2,920 | 0.2% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $293.2K | 2,048 | 0.2% | 9 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $292.8K | 12,666 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $280.2K | 381 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $273.5K | 634 | 0.2% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $261.1K | 2,878 | 0.2% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $252.2K | 1,058 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $250.1K | 676 | 0.2% | 3 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $243.8K | 1,089 | 0.1% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $240.8K | 1,089 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $235.7K | 2,900 | 0.1% | 1 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $230.2K | 12,848 | 0.1% | 2 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $205.5K | 9,033 | 0.1% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $101.8K | 12,000 | 0.1% | 1 |
| MIMEDX GROUP INC | [MDXG](https://holderbook.com/stocks/MDXG/) | $79.3K | 20,600 | 0.0% | 1 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $22.7K | 10,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +5.2% | +2.4% | +2.8% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 99% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 97% |
| Q2 2024 | +3.9% | +4.0% | -0.1% | 100% |
| Q1 2024 | +11.0% | +10.0% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.7M | 54 |
| Q3 2025 | $166.5M | 55 |
| Q2 2025 | $162.8M | 47 |
| Q1 2025 | $110.8M | 40 |
| Q4 2024 | $122.4M | 48 |
| Q3 2024 | $154.0M | 49 |
| Q2 2024 | $135.9M | 43 |
| Q1 2024 | $122.2M | 46 |
| Q4 2023 | $99.7M | 41 |