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Gimbal Financial

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$166.5M

Reporting period: 2025-09-30 · Number of holdings: 55

Gimbal Financial disclosed 55 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $166.5M and a quarterly turnover rate of 112.0%.

Personality snowflake

Concentration
34.14
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
80.6

Recent moves

  • Trim DGRO

    +6.6%　-$18.0M

  • Trim LLY

    -17.9%　-$4.1M

  • Trim PTLC

    -1.5%　-$1.4M

  • Trim PTNQ

    -2.9%　-$848.8K

  • Add IVV

    +1.0%　$9.6M

  • Trim AAPL

    +13.0%　$199.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth15.90%+0.63%+0.96%
2ICLNIshares Global Clean EnergyETF-Other10.56%+10.56%NEW
3RPGInvesco S&p 500 Pure GrowthETF-Large Cap & Growth10.20%+10.20%NEW
4XMMOInvesco S&p Midcap MomentumETF-Other10.12%+10.12%NEW
5IYCIshares US Consumer DiscretiETF-Other9.98%+9.98%NEW
6IDVIshares International SelectETF-Other9.25%+9.25%NEW
7LLYEli Lilly & CoStock-Healthcare6.46%-6.95%-17.87%
8FALNIshares Fallen Angels ETFETF-Other5.07%+5.07%NEW
9SOXXIshares Semiconductor ETFETF-Other3.12%+3.12%NEW
10RINGIshares Msci Global Gold MinETF-Commodities2.96%+2.96%NEW
11PTNQPacer Trendpilot 100 ETFETF-Other1.74%-1.64%-2.93%
12PTLCPacer Trendpilot US Large CaETF-Other1.63%-2.08%-1.47%
13MSFTMicrosoft CORPStock-Tech1.00%+0.01%+8.07%
14PTEUPacer Trendpilot European EtETF-Other0.97%+0.97%NEW
15AAPLApple INCStock-Tech0.67%-0.16%+12.97%
16TXNTexas Instruments INCStock-Tech0.57%—-0.02%
17IWMIshares Russell 2000 ETFETF-Small Cap0.55%+0.55%NEW
18WMTWalmart INCStock-Consumer Staples0.51%-0.07%+13.07%
19JNJJohnson & JohnsonStock-Healthcare0.51%—-5.72%
20OEFIshares S&p 100 ETFETF-Other0.51%-0.11%-0.20%
21JPMJpmorgan Chase & CoStock-Financials0.45%-0.04%+3.06%
22GOOGLAlphabet Inc-cl AStock-Comm Services0.44%+0.06%+7.53%
23ABBVAbbvie INCStock-Healthcare0.43%-0.13%+5.17%
24FBTCFidelity Wise Origin BitcoinETF-Crypto0.43%+0.43%NEW
25CSCOCisco Systems INCStock-Tech0.35%-0.12%+1.29%
26JPINJPM Diversified Ret Intl EqETF-Other0.32%-0.09%—
27SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.31%-0.08%-1.27%
28VIGVanguard Dividend Apprec ETFETF-Other0.31%—-5.99%
29HONHoneywell International INCStock-Industrials0.28%—+0.37%
30CLMTCalumet INCStock-Other0.27%-0.01%—
31JPSTJpmorgan Ultra-short IncomeETF-Other0.24%+0.24%NEW
32HDHome Depot INCStock-Consumer Disc0.23%—-0.93%
33ABTAbbott LaboratoriesStock-Healthcare0.23%—+1.72%
34VOVanguard Mid-cap ETFETF-Other0.22%-0.07%—
35BTUPeabody Energy CORPStock-Energy0.20%+0.05%+0.45%
36ONEQFidelity Nasdaq Comp IndxETF-Tech0.19%—+40.70%
37CGGOCap Group Global GrowthETF-Other0.18%——
38MINTPimco Enhanced Short MaturitETF-Other0.18%+0.18%NEW
39RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.17%+0.17%NEW
40EMREmerson Electric CoStock-Industrials0.17%-0.05%+0.27%
41NVSNovartis Ag-sponsored AdrStock-Healthcare0.17%——
42AMGNAmgen INCStock-Healthcare0.17%—+0.20%
43VTVVanguard Value ETFETF-Other0.17%——
44PLTRPalantir Technologies Inc-aStock-Tech0.17%+0.17%NEW
45IJRIshares Core S&p Small-cap EETF-Small Cap0.16%——
46CLColgate-palmolive CoStock-Consumer Staples0.16%-0.11%+0.34%
47AMZNAmazon.com INCStock-Consumer Disc0.15%+0.15%NEW
48DGROIshares Core Dividend GrowthETF-Other0.14%-16.30%+6.60%
49IEMGIshares Core Msci EmergingETF-Emerging Markets0.14%+0.14%NEW
50VTIVanguard Total Stock Mkt ETFETF-Other0.13%+0.13%NEW
1–50 of 55

Holding changes this quarter

Gimbal Financial's most significant position changes for 2025-09-30: Sold out: Ishares Gold Trust (IAU); New buy: Ishares Global Clean Energy (ICLN); New buy: Invesco S&p 500 Pure Growth (RPG); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Ishares US Consumer Discreti (IYC).

Position changes disclosed by Gimbal Financial for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.6%+0.96%Add
2GOOGLAlphabet Inc-cl A+0.1%+7.53%Add
3BTUPeabody Energy CORP+0.1%+0.45%Add
4MSFTMicrosoft CORP0%+8.07%Add
5CLMTCalumet INC0%—Unchanged
6JPMJpmorgan Chase & Co0%+3.06%Add
7EMREmerson Electric Co-0.1%+0.27%Trim
8WMTWalmart INC-0.1%+13.07%Add
9VOVanguard Mid-cap ETF-0.1%—Unchanged
10SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.27%Trim
11JPINJPM Diversified Ret Intl Eq-0.1%—Unchanged
12OEFIshares S&p 100 ETF-0.1%-0.20%Trim
13CLColgate-palmolive Co-0.1%+0.34%Add
14CSCOCisco Systems INC-0.1%+1.29%Add
15ABBVAbbvie INC-0.1%+5.17%Add
16CGDVCap Group Dividend Value-0.1%—Trim
17AAPLApple INC-0.2%+12.97%Add
18PTNQPacer Trendpilot 100 ETF-1.6%-2.93%Trim
19PTLCPacer Trendpilot US Large Ca-2.1%-1.47%Trim
20LLYEli Lilly & Co-7%-17.87%Trim
21DGROIshares Core Dividend Growth-16.3%+6.60%Trim
22IAUIshares Gold Trust—EXITSold out
23ICLNIshares Global Clean Energy—NEWNew buy
24RPGInvesco S&p 500 Pure Growth—NEWNew buy
25XMMOInvesco S&p Midcap Momentum—NEWNew buy
26IYCIshares US Consumer Discreti—NEWNew buy
27IDVIshares International Select—NEWNew buy
28SLVIshares Silver Trust—EXITSold out
29FALNIshares Fallen Angels ETF—NEWNew buy
30SOXXIshares Semiconductor ETF—NEWNew buy
31RINGIshares Msci Global Gold Min—NEWNew buy
32IYFIshares US Financials ETF—EXITSold out
33FXIIshares China Large-cap ETF—EXITSold out
34PTEUPacer Trendpilot European Et—NEWNew buy
35IWMIshares Russell 2000 ETF—NEWNew buy
36FBTCFidelity Wise Origin Bitcoin—NEWNew buy
37PTMCPacer Trendpilot US Mid Cap—EXITSold out
38JPSTJpmorgan Ultra-short Income—NEWNew buy
39MINTPimco Enhanced Short Maturit—NEWNew buy
40RSPInvesco S&p 500 Equal Weight—NEWNew buy
41PLTRPalantir Technologies Inc-a—NEWNew buy
42AMZNAmazon.com INC—NEWNew buy
43IEMGIshares Core Msci Emerging—NEWNew buy
44SCHDSchwab US Dvd Equity ETF—EXITSold out
45VTIVanguard Total Stock Mkt ETF—NEWNew buy
46ETHAIshares Ethereum Trust ETF—NEWNew buy
47QQQInvesco Qqq Trust Series 1—NEWNew buy
48BRK-BBerkshire Hathaway Inc-cl B—EXITSold out
49NVDANvidia CORP—NEWNew buy
50NVTSNavitas Semiconductor CORP—NEWNew buy

FAQ

What is Gimbal Financial and what type of investor is it?
Gimbal Financial is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $166.5M, spread across 55 disclosed positions.
What are Gimbal Financial's largest equity positions?
Based on the latest 13F filing, Gimbal Financial's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $26.5M (15.9%) 2. Ishares Global Clean Energy (ICLN) — $17.6M (10.6%) 3. Invesco S&p 500 Pure Growth (RPG) — $17.0M (10.2%) 4. Invesco S&p Midcap Momentum (XMMO) — $16.9M (10.1%) 5. Ishares US Consumer Discreti (IYC) — $16.6M (10.0%)
What changes did Gimbal Financial make in its most recent portfolio filing?
In the latest reported quarter, Gimbal Financial made 47 notable position adjustments: 22 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Ishares Gold Trust (IAU); New buy: Ishares Global Clean Energy (ICLN); New buy: Invesco S&p 500 Pure Growth (RPG); New buy: Invesco S&p Midcap Momentum (XMMO); New buy: Ishares US Consumer Discreti (IYC)
What sectors does Gimbal Financial focus on?
Gimbal Financial is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 61.3% • Information Technology: 22.6% • Consumer Staples: 4.0% • Financials: 3.5% • Communication Services: 3.4% • Consumer Discretionary: 3.0%