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CIK: 0001835206
Total reported value
$172.3M
$172.3M
54 檔
60.9%
The Q2 2026 SEC filing reveals that Gimbal Financial held a total portfolio value of $172.3M, covering 54 public equity positions.
In Q2 2026, Gimbal Financial adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWM, LLY) accounted for 60.9% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.58% | -0.72% | +2.04% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 17.68% | -17.68% | EXIT | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.11% | -0.89% | -2.67% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.27% | -9.27% | EXIT | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 8.78% | -0.14% | — | |
| 6 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 7.03% | -7.03% | EXIT | |
| 7 | IYT | Ishares US Transportation Et | ETF-Other | 6.84% | -6.84% | EXIT | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 6.27% | -6.27% | EXIT | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.13% | -2.13% | EXIT | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | -0.11% | +0.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.64% | +5.37% | -17.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.01% | -17.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.04% | -21.10% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.55% | +0.04% | — | |
| 15 | CLMT | Calumet Inc | Stock-Other | 0.54% | +0.21% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.05% | -18.79% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | -10.77% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +5.24% | -2.51% | |
| 19 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.47% | +0.18% | -77.04% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.02% | -2.76% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.06% | -25.37% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.44% | +0.03% | -23.59% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.40% | +0.13% | -77.38% | |
| 24 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.35% | -0.01% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | -14.80% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.01% | -15.52% | |
| 27 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.28% | -0.28% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | -0.02% | +300.00% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | -0.01% | — | |
| 30 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.24% | — | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | — | -6.93% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | -0.02% | +48.55% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | -0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | -0.01% | -0.59% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.05% | -5.33% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | -0.02% | -9.21% | |
| 37 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.19% | — | -82.94% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | -0.01% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | -0.01% | — | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | — | -7.33% | |
| 41 | BTU | Peabody Energy CORP | Stock-Energy | 0.18% | — | +0.76% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | +7.32% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.17% | -0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.01% | +1.45% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.02% | -8.32% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +1.20% | |
| 47 | ✓ | Stock-Other | 0.15% | -0.02% | — | ||
| 48 | ✓ | Stock-Other | 0.15% | -0.15% | EXIT | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 50 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.14% | -0.05% | +4.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +17.1% | +2449.28% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +9.1% | +5576.47% | Add |
| 3 | FHLC | Fidelity Msci Health Care | +8.8% | NEW | New buy |
| 4 | XRT | Ss Spdr S&p Retail ETF | +7% | NEW | New buy |
| 5 | IYT | Ishares US Transportation Et | +6.8% | NEW | New buy |
| 6 | USRT | Ishares Core US Reit ETF | +6.3% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +3.7% | -2.67% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +2.7% | +2.04% | Add |
| 9 | FBT | First Trust Nyse Arca Biotec | +0.6% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.4% | +0.31% | Add |
| 11 | CLMT | Calumet Inc | +0.3% | — | Unchanged |
| 12 | PTMC | Pacer Trendpilot US Mid Cap | +0.2% | NEW | New buy |
| 13 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 17 | AM | Antero Midstream CORP | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -25.37% | Trim |
| 19 | NVTS | Navitas Semiconductor CORP | +0.1% | +4.46% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.79% | Trim |
| 21 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +22.72% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +48.55% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -17.44% | Trim |
| 24 | TDOC | Teladoc Health Inc | +0.1% | NEW | New buy |
| 25 | MDXG | Mimedx Group Inc | +0.1% | NEW | New buy |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.32% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 28 | AMGN | Amgen Inc | 0% | -6.93% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | -2.51% | Trim |
| 30 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 31 | JPIN | JPM Diversified Ret Intl Eq | 0% | — | Unchanged |
| 32 | VO | Vanguard Mid-cap ETF | 0% | +300.00% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | -0.59% | Trim |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | -9.21% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.20% | Add |
| 36 | NXDR | Nextdoor Holdings Inc | 0% | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -2.76% | Trim |
| 38 | EMR | Emerson Electric Co | 0% | -7.33% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | -8.32% | Trim |
| 40 | WMT | Walmart Inc | — | -10.77% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 42 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -14.80% | Trim |
| 44 | BTU | Peabody Energy CORP | 0% | +0.76% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | -15.52% | Trim |
| 46 | AAPL | Apple Inc | 0% | -17.86% | Trim |
| 47 | HD | Home Depot Inc | 0% | -5.33% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -0.1% | -23.59% | Trim |
| 49 | ABT | Abbott Laboratories | -0.1% | +1.45% | Add |
| 50 | ETHA | Ishares Ethereum Trust ETF | -0.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $172.3M across 54 disclosed positions in Q2 2026.
During Q2 2026, Gimbal Financial's top holdings by market value included IVV (18.6%)、IWM (17.7%)、LLY (10.1%). The largest single position, IVV, represented 18.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FHLC
市值: $14.3M
Top Position Liquidated / Trimmed
ICLN
前期市值: $17.6M
In Q2 2026, Gimbal Financial made 63 total portfolio adjustments, initiating 14 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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