Gimbal Financial — 13F Holdings & Portfolio
CIK 1835206 · latest 13F-HR filed 2025-11-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$166.5M
Long-equity book
Holdings
55
Distinct positions
Period
2025-09-30
Filed 2025-11-04
Q/Q Activity
+11 / −3 / ↑28 / ↓6
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.5M +19.7%
- ISHARES TR$2.1M +8.8%
- INVESCO EXCHANGE TRADED FD T$1.1M +7.3%
- ISHARES TR$1.1M +6.8%
- INVESCO EXCHANGE TRADED FD T$979.5K +6.1%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$14.9M -95.4%
- ELI LILLY & CO-$2.6M -19.6%
- AMAZON COM INC-$147.7K -36.8%
- TEXAS INSTRS INC-$123.1K -11.5%
- HONEYWELL INTL INC-$47.1K -9.3%
New Positions
- ISHARES TR$17.6M
- ISHARES TR$8.4M
- ISHARES TR$5.2M
- ISHARES INC$4.9M
- ISHARES TR$908.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $26.5M | 15.90% | 39,564 | SH |
| 2 | ISHARES TR | ICLN | 464288224 | $17.6M | 10.56% | 1,136,146 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $17.0M | 10.20% | 355,997 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $16.9M | 10.12% | 124,617 | SH |
| 5 | ISHARES TR | IYC | 464287580 | $16.6M | 9.98% | 158,527 | SH |
| 6 | ISHARES TR | IDV | 464288448 | $15.4M | 9.25% | 421,250 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $10.8M | 6.46% | 14,094 | SH |
| 8 | ISHARES TR | FALN | 46435G474 | $8.4M | 5.07% | 303,893 | SH |
| 9 | ISHARES TR | SOXX | 464287523 | $5.2M | 3.12% | 19,171 | SH |
| 10 | ISHARES INC | RING | 46434G855 | $4.9M | 2.96% | 76,223 | SH |
| 11 | PACER FDS TR | PTNQ | 69374H303 | $2.9M | 1.74% | 37,335 | SH |
| 12 | PACER FDS TR | PTLC | 69374H105 | $2.7M | 1.63% | 49,660 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.00% | 3,199 | SH |
| 14 | PACER FDS TR | PTEU | 69374H808 | $1.6M | 0.97% | 54,231 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.1M | 0.67% | 4,400 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $945.5K | 0.57% | 5,146 | SH |
| 17 | ISHARES TR | IWM | 464287655 | $908.7K | 0.55% | 3,756 | SH |
| 18 | WALMART INC | WMT | 931142103 | $851.5K | 0.51% | 8,262 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $849.7K | 0.51% | 4,582 | SH |
| 20 | ISHARES TR | OEF | 464287101 | $846.5K | 0.51% | 2,543 | SH |
| 21 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $742.9K | 0.45% | 2,355 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $725.7K | 0.44% | 2,985 | SH |
| 23 | ABBVIE INC | ABBV | 00287Y109 | $720.5K | 0.43% | 3,112 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $712.8K | 0.43% | 7,141 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $584.5K | 0.35% | 8,543 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPIN | 46641Q209 | $529.3K | 0.32% | 7,946 | SH |
| 27 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $517.7K | 0.31% | 777 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $514.4K | 0.31% | 2,384 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $460.6K | 0.28% | 2,188 | SH |
| 30 | CALUMET INC | CLMT | 131428104 | $447.9K | 0.27% | 24,545 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $398.8K | 0.24% | 7,862 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $387.8K | 0.23% | 957 | SH |
| 33 | ABBOTT LABS | ABT | 002824100 | $379.9K | 0.23% | 2,837 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $367.8K | 0.22% | 1,252 | SH |
| 35 | PEABODY ENERGY CORP | BTU | 704551100 | $333.4K | 0.20% | 12,570 | SH |
| 36 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $317.4K | 0.19% | 3,561 | SH |
| 37 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $306.8K | 0.18% | 8,980 | SH |
| 38 | PIMCO ETF TR | MINT | 72201R833 | $294.0K | 0.18% | 2,920 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $290.3K | 0.17% | 1,530 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $289.9K | 0.17% | 2,210 | SH |
| 41 | NOVARTIS AG | NVS | 66987V109 | $282.8K | 0.17% | 2,205 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $280.8K | 0.17% | 995 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $279.7K | 0.17% | 1,500 | SH |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $276.5K | 0.17% | 1,516 | SH |
| 45 | ISHARES TR | IJR | 464287804 | $268.3K | 0.16% | 2,258 | SH |
| 46 | COLGATE PALMOLIVE CO | CL | 194162103 | $258.4K | 0.16% | 3,233 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $253.4K | 0.15% | 1,154 | SH |
| 48 | ISHARES TR | DGRO | 46434V621 | $238.7K | 0.14% | 3,506 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $236.7K | 0.14% | 3,590 | SH |
| 50 | VANGUARD INDEX FDS | VTI | 922908769 | $219.3K | 0.13% | 668 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $166.5M | 55 | 0001835206-25-000006 |
| 2025-06-30 | 2025-07-30 | $162.8M | 47 | 0001835206-25-000004 |