Holders — by stockHoldings — by fund
Gimbal Financial
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001835206
$162.7M
disclosed book value
54
positions
18.6%
largest position share
Positions, as of 2026-06-30
top 55 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 40,370 | $30.2M | 18.6% |
| 2 | IWMISHARES TR | 95,751 | $28.8M | 17.7% |
| 3 | DGROISHARES TR | 199,017 | $15.1M | 9.3% |
| 4 | FHLCFIDELITY COVINGTON TRUST | 184,965 | $14.3M | 8.8% |
| 5 | XRTSPDR SERIES TRUST | 130,301 | $11.4M | 7% |
| 6 | IYTISHARES TR | 128,232 | $11.1M | 6.8% |
| 7 | LLYELI LILLY & CO | 9,217 | $11.1M | 6.8% |
| 8 | USRTISHARES TR | 153,565 | $10.2M | 6.3% |
| 9 | LLYELI LILLY & COPUT | 4,500 | $5.4M | 3.3% |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 54,193 | $3.5M | 2.1% |
| 11 | TXNTEXAS INSTRS INC | 5,162 | $1.5M | 0.9% |
| 12 | AAPLAPPLE INC | 3,614 | $1.0M | 0.6% |
| 13 | JNJJOHNSON & JOHNSON | 3,783 | $960,683 | 0.6% |
| 14 | MSFTMICROSOFT CORP | 2,524 | $941,510 | 0.6% |
| 15 | FBTFIRST TR EXCHANGE-TRADED FD | 3,593 | $890,669 | 0.5% |
| 16 | CLMTCALUMET INC | 24,545 | $884,111 | 0.5% |
| 17 | GOOGLALPHABET INC | 2,424 | $866,380 | 0.5% |
| 18 | WMTWALMART INC | 7,372 | $834,979 | 0.5% |
| 19 | ABBVABBVIE INC | 3,034 | $763,401 | 0.5% |
| 20 | PTNQPACER FDS TR | 8,572 | $759,931 | 0.5% |
| 21 | JPMJPMORGAN CHASE & CO | 2,290 | $749,725 | 0.5% |
| 22 | CSCOCISCO SYS INC | 6,376 | $748,925 | 0.5% |
| 23 | OEFISHARES TR | 1,943 | $711,053 | 0.4% |
| 24 | PTLCPACER FDS TR | 11,232 | $654,388 | 0.4% |
| 25 | JPINJ P MORGAN EXCHANGE TRADED F | 7,946 | $574,575 | 0.4% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 662 | $494,312 | 0.3% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 2,014 | $476,435 | 0.3% |
| 28 | ONEQFIDELITY COMWLTH TR | 4,370 | $451,097 | 0.3% |
| 29 | VOVANGUARD INDEX FDS | 5,008 | $403,495 | 0.2% |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,862 | $397,581 | 0.2% |
| 31 | PTMCPACER FDS TR | 9,322 | $389,939 | 0.2% |
| 32 | AMGNAMGEN INC | 926 | $335,323 | 0.2% |
| 33 | NVDANVIDIA CORPORATION | 1,637 | $327,551 | 0.2% |
| 34 | VTVVANGUARD INDEX FDS | 1,500 | $326,895 | 0.2% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,521 | $323,719 | 0.2% |
| 36 | HDHOME DEPOT INC | 906 | $319,527 | 0.2% |
| 37 | NVSNOVARTIS AG | 2,002 | $313,681 | 0.2% |
| 38 | PTEUPACER FDS TR | 9,253 | $308,250 | 0.2% |
| 39 | IEMGISHARES INC | 3,590 | $297,396 | 0.2% |
| 40 | MINTPIMCO ETF TR | 2,920 | $294,365 | 0.2% |
| 41 | EMREMERSON ELEC CO | 2,048 | $293,171 | 0.2% |
| 42 | BTUPEABODY ENGR CORP | 12,666 | $292,837 | 0.2% |
| 43 | QQQINVESCO QQQ TR | 381 | $280,211 | 0.2% |
| 44 | DELLDELL TECHNOLOGIES INC | 634 | $273,546 | 0.2% |
| 45 | ABTABBOTT LABORATORIES | 2,878 | $261,138 | 0.2% |
| 46 | AMZNAMAZON COM INC | 1,058 | $252,170 | 0.2% |
| 47 | VTIVANGUARD INDEX FDS | 676 | $250,121 | 0.2% |
| 48 | HONHONEYWELL INTL INC | 1,089 | $243,827 | 0.1% |
| 49 | HONAHONEYWELL AEROSPACE INC | 1,089 | $240,756 | 0.1% |
| 50 | KOCOCA COLA CO | 2,900 | $235,683 | 0.1% |
| 51 | NVTSNAVITAS SEMICONDUCTOR CORP | 12,848 | $230,236 | 0.1% |
| 52 | AMANTERO MIDSTREAM CORP | 9,033 | $205,502 | 0.1% |
| 53 | TDOCTELADOC HEALTH INC | 12,000 | $101,760 | 0.1% |
| 54 | MDXGMIMEDX GROUP INC | 20,600 | $79,310 | 0% |
| 55 | NXDRNEXTDOOR HOLDINGS INC | 10,000 | $22,700 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.