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Gimbal Financial Portfolio holdings
AUM
$172M
Turnover
39.44%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.6M
(+5.9%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.51%
Holding
71
New
16
Increased
17
Reduced
14
Closed
12
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
| 2 |
AbbVie
ABBV
|
+$8.86M |
| 3 |
Apple
AAPL
|
+$8.83M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.57M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$28.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.1M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$11.4M |
| 4 |
iShares US Transportation ETF
IYT
|
+$11.1M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.67% |
| 2 | Healthcare | 12.88% |
| 3 | Technology | 8.3% |
| 4 | Financials | 5.73% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$866B
| $30.8M | 17.86% |
40,167
-203
| -0.5% | -$155K |
2023 Q4
11 quarters
|
|
2
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $14.9M | 8.64% |
182,078
-2,887
| -2% | -$234K |
2026 Q2
1 quarter
|
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $11.3M | 6.56% |
+106,068
| New | +$10.6M |
2026 Q3
0 quarters
|
|
4
Eli Lilly
LLY
$1.26T
| $10.4M | 6.06% |
9,023
-194
| -2% | -$229K |
2023 Q4
11 quarters
|
|
|
5
Apple
AAPL
$4.94T
| $10.4M | 6.01% |
31,106
+27,492
| +761% | +$8.83M |
2023 Q4
11 quarters
|
|
|
6
AbbVie
ABBV
$510B
| $9.8M | 5.71% |
37,602
+34,568
| +1,139% | +$8.86M |
2023 Q4
11 quarters
|
|
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.7B
| $9.2M | 5.34% |
+89,278
| New | +$8.55M |
2026 Q3
0 quarters
|
|
8
XP
XP
$7.12B
| $9.11M | 5.29% |
+433,875
| New | +$7.71M |
2026 Q3
0 quarters
|
|
|
9
iShares Semiconductor ETF
SOXX
$41.8B
| $9.1M | 5.28% |
+16,003
| New | +$8.57M |
2026 Q3
0 quarters
|
|
10
ARK Genomic Revolution ETF
ARKG
$2.09B
| $6.48M | 3.76% |
+119,474
| New | +$5.37M |
2026 Q3
0 quarters
|
|
11
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $6.13M | 3.56% |
+180,798
| New | +$6.08M |
2026 Q3
0 quarters
|
|
|
12
PUT
Eli Lilly
LLY
$1.26T
| $5.44M | 3.16% |
4,700
+200
| +4% | +$236K |
2026 Q2
1 quarter
|
|
13
iShares US Technology ETF
IYW
$23.2B
| $5.24M | 3.04% |
+19,767
| New | +$4.93M |
2026 Q3
0 quarters
|
|
14
AT&T
T
$144B
| $5.19M | 3.01% |
+212,565
| New | +$5.13M |
2026 Q3
0 quarters
|
|
15
J.M. Smucker
SJM
$14B
| $4.11M | 2.39% |
+34,605
| New | +$4.16M |
2026 Q3
0 quarters
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $2.07M | 1.2% |
+12,447
| New | +$2.07M |
2026 Q3
0 quarters
|
|
17
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $1.86M | 1.08% |
+8,425
| New | +$1.78M |
2026 Q3
0 quarters
|
|
18
Texas Instruments
TXN
$276B
| $1.45M | 0.84% |
5,162
| – | – |
2023 Q4
11 quarters
|
|
19
Calumet Specialty Products
CLMT
$4.11B
| $1.28M | 0.75% |
24,532
-13
| -0.1% | -$615 |
2023 Q4
11 quarters
|
|
20
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
| $1.12M | 0.65% |
12,522
+3,950
| +46% | +$340K |
2023 Q4
11 quarters
|
|
21
Microsoft
MSFT
$3.77T
| $1.07M | 0.62% |
2,093
-431
| -17% | -$199K |
2023 Q4
11 quarters
|
|
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.03B
| $1.02M | 0.59% |
3,755
+162
| +5% | +$42.1K |
2026 Q2
1 quarter
|
|
23
Johnson & Johnson
JNJ
$651B
| $999K | 0.58% |
3,773
-10
| -0.3% | -$2.64K |
2023 Q4
11 quarters
|
|
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
| $907K | 0.53% |
15,250
+4,018
| +36% | +$238K |
2023 Q4
11 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.43T
| $825K | 0.48% |
2,398
-26
| -1% | -$9.02K |
2023 Q4
11 quarters
|
|
Similar funds
Gimbal Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Gimbal Financial held 71 positions worth $172M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Gimbal Financial's Q3 2026 filing shows 16 new, 17 increased, 14 reduced and 12 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 106,068 shares worth $11.3M. The largest sale was iShares Russell 2000 ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.
- Gimbal Financial's largest Q3 2026 buy was iShares Expanded Tech-Software Sector ETF: 106,068 shares worth $11.3M.
- Gimbal Financial added most to AbbVie in Q3 2026, an estimated $8.86M increase.
- Gimbal Financial's biggest Q3 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $234K.
- Gimbal Financial fully exited iShares Russell 2000 ETF in Q3 2026, selling an estimated $28.8M.
- Gimbal Financial's ten largest holdings make up 71% of its $172M portfolio in Q3 2026.
- Gimbal Financial opened 16 new positions and closed 12 in Q3 2026.
- Gimbal Financial's portfolio value rose 5.9% quarter-over-quarter to $172M.
Based on Gimbal Financial's 13F filing for Q3 2026, filed 19 Oct 2026.