Gimbal Financial
CIK 0001835206
Annualised vol
3.573733%
Beta
0.111747
HHI
1018.289381
Top-10 weight
85.072654%
VaR 95%
0.321233%
VaR 99%
0.578887%
Max drawdown
3.349739%
Matched value
16.01634%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 13,717 | 14,094 | -2.67% | 16,452,591 |
| AAPL | REDUCED | 3,614 | 4,400 | -17.86% | 1,045,726 |
| JNJ | REDUCED | 3,783 | 4,582 | -17.44% | 960,683 |
| MSFT | REDUCED | 2,524 | 3,199 | -21.1% | 941,510 |
| GOOGL | REDUCED | 2,424 | 2,985 | -18.79% | 866,380 |
| WMT | REDUCED | 7,372 | 8,262 | -10.77% | 834,979 |
| ABBV | REDUCED | 3,034 | 3,112 | -2.51% | 763,401 |
| JPM | REDUCED | 2,290 | 2,355 | -2.76% | 749,725 |
| AMGN | REDUCED | 926 | 995 | -6.93% | 335,323 |
| NVDA | ADDED | 1,637 | 1,102 | 48.55% | 327,551 |
| HD | REDUCED | 906 | 957 | -5.33% | 319,527 |
| NVS | REDUCED | 2,002 | 2,205 | -9.21% | 313,681 |
| DELL | NEW | 634 | - | - | 273,546 |
| ABT | NEW | 2,878 | - | - | 261,138 |
| AMZN | REDUCED | 1,058 | 1,154 | -8.32% | 252,170 |
| HON | REDUCED | 1,089 | 2,188 | -50.23% | 243,827 |
| HONA | NEW | 1,089 | - | - | 240,756 |
| KO | NEW | 2,900 | - | - | 235,683 |
| NVTS | ADDED | 12,848 | 12,300 | 4.46% | 230,236 |
| AM | NEW | 9,033 | - | - | 205,502 |
| TDOC | NEW | 12,000 | - | - | 101,760 |
| MDXG | NEW | 20,600 | - | - | 79,310 |
| NXDR | NEW | 10,000 | - | - | 22,700 |
| BTU | CLOSED OUT | 0 | 12,570 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 7,141 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 3,233 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,516 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,232,935 | 18.58 | 40370.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,768,376 | 17.68 | 95751.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,083,463 | 9.27 | 199017.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 14,288,542 | 8.78 | 184965.0 | |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 11,432,580 | 7.03 | 130301.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 11,124,165 | 6.84 | 128232.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 11,055,156 | 6.8 | 9217.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 10,204,387 | 6.27 | 153565.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,460,243 | 2.13 | 54193.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,758,689 | 1.7 | 2300.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,638,746 | 1.62 | 2200.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,538,637 | 0.95 | 5162.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,045,726 | 0.64 | 3614.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 960,683 | 0.59 | 3783.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 941,510 | 0.58 | 2524.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 890,669 | 0.55 | 3593.0 | |
| - | CALUMET INC | COM | 131428104 | 884,111 | 0.54 | 24545.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 866,380 | 0.53 | 2424.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 834,979 | 0.51 | 7372.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 763,401 | 0.47 | 3034.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 759,931 | 0.47 | 8572.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 749,725 | 0.46 | 2290.0 |
| - | CISCO SYS INC | COM | 17275R102 | 748,925 | 0.46 | 6376.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 711,053 | 0.44 | 1943.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 654,388 | 0.4 | 11232.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 574,575 | 0.35 | 7946.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 494,312 | 0.3 | 662.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476,435 | 0.29 | 2014.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 451,097 | 0.28 | 4370.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,495 | 0.25 | 5008.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 397,581 | 0.24 | 7862.0 | |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 389,939 | 0.24 | 9322.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 335,323 | 0.21 | 926.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 327,551 | 0.2 | 1637.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326,895 | 0.2 | 1500.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323,719 | 0.2 | 1521.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 319,527 | 0.2 | 906.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 313,681 | 0.19 | 2002.0 |
| - | PACER FDS TR | TRENDPILOT EUR | 69374H808 | 308,250 | 0.19 | 9253.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 297,396 | 0.18 | 3590.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 294,365 | 0.18 | 2920.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 293,171 | 0.18 | 2048.0 | |
| - | PEABODY ENGR CORP | COM | 704551100 | 292,837 | 0.18 | 12666.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 280,211 | 0.17 | 381.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 273,546 | 0.17 | 634.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 261,138 | 0.16 | 2878.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 252,170 | 0.15 | 1058.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 250,121 | 0.15 | 676.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 243,827 | 0.15 | 1089.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,756 | 0.15 | 1089.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 235,683 | 0.14 | 2900.0 |
| NVTS | ADDED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 230,236 | 0.14 | 12848.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 205,502 | 0.13 | 9033.0 |
| TDOC | NEW | TELADOC HEALTH INC | COM | 87918A105 | 101,760 | 0.06 | 12000.0 |
| MDXG | NEW | MIMEDX GROUP INC | COM | 602496101 | 79,310 | 0.05 | 20600.0 |
| NXDR | NEW | NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 22,700 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 187,864 | 56 | 3.573733 | 0.111747 | 3.349739 |
| 2025-09-30 | 2025-11-04 | 166,511,759 | 55 | 2.510401 | 0.088731 | 2.56296 |
| 2025-03-31 | 2025-04-23 | 110,842,421 | 40 | 4.607253 | 0.134997 | 4.113244 |
| 2024-12-31 | 2025-02-03 | 122,400,973 | 51 | 4.067671 | 0.125646 | 3.730412 |