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Gimbal Financial

CIK 1835206 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Gimbal Financial reported 58 US-listed holdings worth $166.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (18.4%), Fidelity Covington Trust (8.9%) and iShares Trust (6.8%). Against the quarter before, it opened 16 positions, added to 16, trimmed 13 and sold out of 12.

Reported holdings$166.8M+6.1% on Q2 2026
Positions58+4 on Q2 2026
The largest ten72.8%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
IVV18.4%FHLC8.9%IGV6.8%LLY6.3%AAPL6.2%ABBV5.9%CIBR5.5%XP5.5%SOXX5.5%ARKG3.9%FENY3.7%IYW3.1%T3.1%44 more14.8%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $154.0 million in 49 positions$154MQ3 24Q4 2024: $122.2 million in 48 positions$122MQ4 24Q1 2025: $110.8 million in 40 positions$111MQ1 25Q2 2025: $162.8 million in 47 positions$163MQ2 25Q3 2025: $166.5 million in 55 positions$167MQ3 25Q2 2026: $157.3 million in 54 positions$157MQ2 26Q3 2026: $166.8 million in 58 positions$167MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 16Held 13Trimmed 13Sold out 12
Opened: 16Added: 16Held: 13Trimmed: 13Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. iShares Trust IGV$11.3 million
  2. First Trust Exchange Traded FD CIBR$9.2 million
  3. XP Inc. XP$9.1 million
  4. iShares Trust SOXX$9.1 million
  5. ARK Investment Management LLC ARKG$6.5 million
  6. Fidelity Covington Trust FENY$6.1 million
  7. iShares Trust IYW$5.2 million
  8. AT&T Inc. T$5.2 million

and 8 more in the table below

Added to 16

  1. Apple Inc. AAPL+27,492 shares · +761%
  2. AbbVie Inc. ABBV+34,568 shares · +1139%
  3. Pacer FDS Trust PTNQ+3,950 shares · +46%
  4. Pacer FDS Trust PTLC+4,018 shares · +36%
  5. iShares Trust OEF+178 shares · +9%
  6. First Trust Exchange-Traded FD FBT+162 shares · +5%
  7. Pacer FDS Trust PTMC+1,096 shares · +12%
  8. Invesco QQQ Trust QQQ+39 shares · +10%

and 8 more in the table below

Trimmed 13

  1. Fidelity Covington Trust FHLC-2,887 shares · -2%
  2. Eli Lilly & Co. LLY-194 shares · -2%
  3. Microsoft Corp. MSFT-431 shares · -17%
  4. iShares Core S&P 500 ETF IVV-203 shares · -1%
  5. Dell Technologies Inc. DELL-125 shares · -20%
  6. NVIDIA Corp. NVDA-259 shares · -16%
  7. Abbott Laboratories ABT-293 shares · -10%
  8. Amazon.com Inc. AMZN-93 shares · -9%

and 5 more in the table below

Sold out of 12

  1. iShares Russell 2000 ETF IWM$28.8 million last quarter
  2. iShares Core Dividend Growth DGRO$15.1 million last quarter
  3. SPDR Ser Trust XRT$11.4 million last quarter
  4. iShares Trust IYT$11.1 million last quarter
  5. iShares Trust USRT$10.2 million last quarter
  6. Invesco Exchange Traded FD T RPG$3.5 million last quarter
  7. Fidelity Comwlth Trust ONEQ$451,097 last quarter
  8. Honeywell Aerospace Inc. Com HONA$240,756 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV40.2K$30.8 million18.44%-203
Fidelity Covington Trust FHLC182.1K$14.9 million8.92%-2.9K
iShares Trust IGV106.1K$11.3 million6.77%new
Eli Lilly & Co. LLY9.0K$10.4 million6.26%-194
Apple Inc. AAPL31.1K$10.4 million6.21%+27.5K
AbbVie Inc. ABBV37.6K$9.8 million5.90%+34.6K
First Trust Exchange Traded FD CIBR89.3K$9.2 million5.52%new
XP Inc. XP433.9K$9.1 million5.46%new
iShares Trust SOXX16.0K$9.1 million5.45%new
ARK Investment Management LLC ARKG119.5K$6.5 million3.88%new
Fidelity Covington Trust FENY180.8K$6.1 million3.67%new
iShares Trust IYW19.8K$5.2 million3.14%new
AT&T Inc. T212.6K$5.2 million3.11%new
J.M. Smucker Co. SJM34.6K$4.1 million2.47%new
iShares Trust ITOT12.4K$2.1 million1.24%new
First Trust ETFs FXL8.4K$1.9 million1.12%new
Texas Instruments Inc. TXN5.2K$1.4 million0.87%no change
Calumet Inc. CLMT24.5K$1.3 million0.77%-13
Pacer FDS Trust PTNQ12.5K$1.1 million0.67%+4.0K
Microsoft Corp. MSFT2.1K$1.1 million0.64%-431
First Trust Exchange-Traded FD FBT3.8K$1.0 million0.61%+162
Johnson & Johnson JNJ3.8K$998,8190.60%-10
Pacer FDS Trust PTLC15.2K$907,4980.54%+4.0K
Alphabet Inc. GOOGL2.4K$825,2150.49%-26
iShares Trust OEF2.1K$810,5730.49%+178
JPMorgan Chase & Co. JPM2.3K$760,5630.46%+9
Walmart Inc. WMT7.3K$759,7240.46%-61
Cisco Systems, Inc. CSCO6.4K$686,2490.41%no change
J P Morgan Exchange Traded F JPIN7.9K$586,4550.35%no change
SPDR S&P 500 SPY666$507,7350.30%+4
Vanguard Specialized Funds VIG2.1K$479,0740.29%+39
Pacer FDS Trust PTMC10.4K$407,4480.24%+1.1K
JP Morgan Ultra Short Income Et JPST7.9K$396,0090.24%no change
Vanguard Mid Cap Index ETF VO5.0K$392,7270.24%no change
Amgen Inc. AMGN877$369,6640.22%-49
Pacer FDS Trust PTEU10.0K$326,3170.20%+743
Invesco Exchange Traded FD T RSP1.6K$324,8130.19%+40
Vanguard Value ETF VTV1.5K$324,1200.19%no change
Emerson Electric Co. EMR2.0K$317,6450.19%no change
NVIDIA Corp. NVDA1.4K$314,7080.19%-259
Invesco QQQ Trust QQQ420$310,4140.19%+39
Peabody Energy Corp. BTU12.7K$309,7060.19%+32
PIMCO ETF Trust MINT2.9K$293,6060.18%no change
iShares Core MSCI Emerging Mark IEMG3.6K$291,3640.17%no change
Novartis AG NVS2.0K$285,3600.17%no change
Dell Technologies Inc. DELL509$273,8170.16%-125
Home Depot, Inc. HD912$259,4540.16%+6
Abbott Laboratories ABT2.6K$255,4310.15%-293
VG Totl STK Vprs VTI678$253,6040.15%+2
Marathon Petroleum Corp. MPC629$248,7030.15%new
Amazon.com Inc. AMZN965$240,4360.14%-93
Coca-Cola Co. KO2.8K$236,7200.14%-150
Honeywell International Inc. HON1.1K$229,7140.14%no change
ExxonMobil Holdings Corp. XOM1.3K$218,7360.13%new
Space Exploration Techn Corp. Class A Com STK SPCX1.4K$213,4670.13%new
ETF Ser Solutions ACIO4.3K$202,8350.12%new
Navitas Semiconductor Corp NVTS12.8K$149,1650.09%no change
Amc Entmt Hldgs Inc. AMC19.0K$57,0000.03%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Eli Lilly & Co. LLYPuts4.7K$5.4 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.