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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
NVTS icon
51
Navitas Semiconductor
NVTS
$2.74B
$230K 0.14%
+12,848
New +$245K
AM icon
52
Antero Midstream
AM
$10B
$206K 0.13%
+9,033
New +$196K
TDOC icon
53
Teladoc Health
TDOC
$1.17B
$102K 0.06%
+12,000
New +$79.9K
MDXG icon
54
MiMedx Group
MDXG
$690M
$79.3K 0.05%
+20,600
New +$75.2K
NXDR
55
Nextdoor Holdings
NXDR
$959M
$22.7K 0.01%
+10,000
New +$18.7K
1 2
3

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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.