Top Institutional Investors

Gimbal Financial — 13F Holdings & Portfolio

CIK 1835206 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Gimbal Financial manages $162.7M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (18.58%), IWM (17.68%), DGRO (9.27%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 14 new positions, exited 15, added to 21, and trimmed 11.

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.

Filer Information
Address
620 N. RANGELINE ROAD
CARMEL, IN 46032
Phone
(317) 418-7365
Filing Manager
Gimbal Financial
CARMEL, IN
Signatory
Susan E Mitchell
Compliance Officer
Loading holdings…
AUM

$162.7M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+14 / −15 / ↑21 / ↓11

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$27.9M +3065.9%
  • ISHARES TR$14.8M +6219.2%
  • ISHARES TR$3.8M +14.2%
  • TEXAS INSTRS INC$593.2K +62.7%
  • CALUMET INC$436.2K +97.4%
Show all 21 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$13.5M -79.6%
  • PACER FDS TR-$2.1M -73.7%
  • PACER FDS TR-$2.1M -75.9%
  • PACER FDS TR-$1.3M -81.0%
  • MICROSOFT CORP-$715.6K -43.2%
Show all 11 →

New Positions

  • FIDELITY COVINGTON TRUST$14.3M
  • SPDR SERIES TRUST$11.4M
  • ISHARES TR$11.1M
  • ISHARES TR$10.2M
  • FIRST TR EXCHANGE-TRADED FD$890.7K
Show all 14 →

Exited Positions

  • ISHARES TR$17.6M
  • INVESCO EXCHANGE TRADED FD T$16.9M
  • ISHARES TR$16.6M
  • ISHARES TR$15.4M
  • ISHARES TR$8.4M
Show all 15 →
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 $30.2M 18.58% 40,370 SH
2 ISHARES TR IWM 464287655 $28.8M 17.68% 95,751 SH
3 ISHARES TR DGRO 46434V621 $15.1M 9.27% 199,017 SH
4 FIDELITY COVINGTON TRUST FHLC 316092600 $14.3M 8.78% 184,965 SH
5 SPDR SERIES TRUST XRT 78464A714 $11.4M 7.03% 130,301 SH
6 ISHARES TR IYT 464287192 $11.1M 6.84% 128,232 SH
7 ELI LILLY & CO LLY 532457108 $11.1M 6.80% 9,217 SH
8 ISHARES TR USRT 464288521 $10.2M 6.27% 153,565 SH
9 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $3.5M 2.13% 54,193 SH
10 ELI LILLY & CO Put LLY 532457108 $2.8M 1.70% 2,300 SH
11 ELI LILLY & CO Put LLY 532457108 $2.6M 1.62% 2,200 SH
12 TEXAS INSTRS INC TXN 882508104 $1.5M 0.95% 5,162 SH
13 APPLE INC AAPL 037833100 $1.0M 0.64% 3,614 SH
14 JOHNSON & JOHNSON JNJ 478160104 $960.7K 0.59% 3,783 SH
15 MICROSOFT CORP MSFT 594918104 $941.5K 0.58% 2,524 SH
16 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $890.7K 0.55% 3,593 SH
17 CALUMET INC CLMT 131428104 $884.1K 0.54% 24,545 SH
18 ALPHABET INC GOOGL 02079K305 $866.4K 0.53% 2,424 SH
19 WALMART INC WMT 931142103 $835.0K 0.51% 7,372 SH
20 ABBVIE INC ABBV 00287Y109 $763.4K 0.47% 3,034 SH
21 PACER FDS TR PTNQ 69374H303 $759.9K 0.47% 8,572 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $749.7K 0.46% 2,290 SH
23 CISCO SYS INC CSCO 17275R102 $748.9K 0.46% 6,376 SH
24 ISHARES TR OEF 464287101 $711.1K 0.44% 1,943 SH
25 PACER FDS TR PTLC 69374H105 $654.4K 0.40% 11,232 SH
26 J P MORGAN EXCHANGE TRADED F JPIN 46641Q209 $574.6K 0.35% 7,946 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $494.3K 0.30% 662 SH
28 VANGUARD SPECIALIZED FUNDS VIG 921908844 $476.4K 0.29% 2,014 SH
29 FIDELITY COMWLTH TR ONEQ 315912808 $451.1K 0.28% 4,370 SH
30 VANGUARD INDEX FDS VO 922908629 $403.5K 0.25% 5,008 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $397.6K 0.24% 7,862 SH
32 PACER FDS TR PTMC 69374H204 $389.9K 0.24% 9,322 SH
33 AMGEN INC AMGN 031162100 $335.3K 0.21% 926 SH
34 NVIDIA CORPORATION NVDA 67066G104 $327.6K 0.20% 1,637 SH
35 VANGUARD INDEX FDS VTV 922908744 $326.9K 0.20% 1,500 SH
36 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $323.7K 0.20% 1,521 SH
37 HOME DEPOT INC HD 437076102 $319.5K 0.20% 906 SH
38 NOVARTIS AG NVS 66987V109 $313.7K 0.19% 2,002 SH
39 PACER FDS TR PTEU 69374H808 $308.2K 0.19% 9,253 SH
40 ISHARES INC IEMG 46434G103 $297.4K 0.18% 3,590 SH
41 PIMCO ETF TR MINT 72201R833 $294.4K 0.18% 2,920 SH
42 EMERSON ELEC CO EMR 291011104 $293.2K 0.18% 2,048 SH
43 PEABODY ENGR CORP BTU 704551100 $292.8K 0.18% 12,666 SH
44 INVESCO QQQ TR QQQ 46090E103 $280.2K 0.17% 381 SH
45 DELL TECHNOLOGIES INC DELL 24703L202 $273.5K 0.17% 634 SH
46 ABBOTT LABORATORIES ABT 002824100 $261.1K 0.16% 2,878 SH
47 AMAZON COM INC AMZN 023135106 $252.2K 0.15% 1,058 SH
48 VANGUARD INDEX FDS VTI 922908769 $250.1K 0.15% 676 SH
49 HONEYWELL INTL INC HON 438516205 $243.8K 0.15% 1,089 SH
50 HONEYWELL AEROSPACE INC HONA 43849R105 $240.8K 0.15% 1,089 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $162.7M 56 0001835206-26-000005
2025-09-30 2025-11-04 $166.5M 55 0001835206-25-000006
2025-06-30 2025-07-30 $162.8M 47 0001835206-25-000004