We are live on ! Find out more
GF

Gimbal Financial Portfolio holdings

AUM $163M
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
91.58%
Top 10 Hldgs %
86.69%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.7M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$13.3M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Healthcare 8.53%
3 Technology 3.14%
4 Consumer Staples 0.66%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$494K 0.3%
+662
New +$480K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$476K 0.29%
+2,014
New +$462K
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$451K 0.28%
+4,370
New +$435K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$403K 0.25%
+5,008
New +$388K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$398K 0.24%
+7,862
New +$397K
PTMC icon
31
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$390K 0.24%
+9,322
New +$371K
AMGN icon
32
Amgen
AMGN
$203B
$335K 0.21%
+926
New +$317K
NVDA icon
33
NVIDIA
NVDA
$5.17T
$328K 0.2%
+1,637
New +$337K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$327K 0.2%
+1,500
New +$313K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$324K 0.2%
+1,521
New +$311K
HD icon
36
Home Depot
HD
$302B
$320K 0.2%
+906
New +$295K
NVS icon
37
Novartis
NVS
$264B
$314K 0.19%
+2,002
New +$300K
PTEU icon
38
Pacer Trendpilot European Index ETF
PTEU
$36.4M
$308K 0.19%
+9,253
New +$298K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$297K 0.18%
+3,590
New +$286K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$294K 0.18%
+2,920
New +$294K
EMR icon
41
Emerson Electric
EMR
$81.3B
$293K 0.18%
+2,048
New +$288K
BTU icon
42
Peabody Energy
BTU
$3.33B
$293K 0.18%
+12,666
New +$337K
QQQ icon
43
Invesco QQQ Trust
QQQ
$474B
$280K 0.17%
+381
New +$262K
DELL icon
44
Dell
DELL
$358B
$274K 0.17%
+634
New +$183K
ABT icon
45
Abbott
ABT
$177B
$261K 0.16%
+2,878
New +$263K
AMZN icon
46
Amazon
AMZN
$2.65T
$252K 0.16%
+1,058
New +$266K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$250K 0.15%
+676
New +$242K
HON icon
48
Honeywell
HON
$65.8B
$244K 0.15%
+1,089
New +$243K
HONA
49
Honeywell Aerospace
HONA
$52B
$241K 0.15%
+1,089
New +$240K
KO icon
50
Coca-Cola
KO
$378B
$236K 0.14%
+2,900
New +$229K
1
2
3

Similar funds

ACM
Arrington Capital Management Miami, Florida $163M AUM
VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
KFS
Krane Financial Solutions Calabasas, California $162M AUM
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $162M AUM

Gimbal Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Gimbal Financial held 55 positions worth $163M. Its ten largest holdings account for 87% of the portfolio.

Gimbal Financial deployed $149M of net new capital in Q2 2026, opening 55 new positions. Its largest new stake was iShares Core S&P 500 ETF: 40,370 shares worth $30.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Healthcare and Technology.

  • Gimbal Financial's largest Q2 2026 buy was iShares Core S&P 500 ETF: 40,370 shares worth $30.2M.
  • Gimbal Financial's ten largest holdings make up 87% of its $163M portfolio in Q2 2026.
  • Gimbal Financial opened 55 new positions and closed 0 in Q2 2026.

Based on Gimbal Financial's 13F filing for Q2 2026, filed 4 Aug 2026.