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Institutional investment manager
GIMBAL FINANCIAL
CIK 0001835206
- Reported holdings value
- $172.26M
- Reported positions
- 59
- Report as of
- 2026-09-30
- Filed on
- 2026-10-19
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 40,167 | $30.76M | 17.86% | -203 | -0.50% | Reduced |
| FHLC FIDELITY COVINGTON TRUST 316092600 | MSCI HLTH CARE I Share · SH | 182,078 | $14.88M | 8.64% | -2,887 | -1.56% | Reduced |
| IGV ISHARES TR 464287515 | EXPANDED TECH Share · SH | 106,068 | $11.29M | 6.56% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 9,023 | $10.44M | 6.06% | -194 | -2.10% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 31,106 | $10.36M | 6.01% | +27,492 | +760.71% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 37,602 | $9.84M | 5.71% | +34,568 | +1139.35% | Increased |
| CIBR FIRST TR EXCHANGE-TRADED FD 33734X846 | NASDAQ CYB ETF Share · SH | 89,278 | $9.2M | 5.34% | — | — | Newly reported |
| XP XP INC G98239109 | CL A Share · SH | 433,875 | $9.11M | 5.29% | — | — | Newly reported |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR Share · SH | 16,003 | $9.1M | 5.28% | — | — | Newly reported |
| 00214Q302 ARK ETF TR 00214Q302 | GENOMIC REV ETF Share · SH | 119,474 | $6.48M | 3.76% | — | — | Newly reported |
| FENY FIDELITY COVINGTON TRUST 316092402 | MSCI ENERGY IDX Share · SH | 180,798 | $6.13M | 3.56% | — | — | Newly reported |
| LLY ELI LILLY & CO 532457108 | COM PUT · SH | 4,700 | $5.44M | 3.16% | +200 | +4.44% | Increased |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 19,767 | $5.24M | 3.04% | — | — | Newly reported |
| T AT&T INC 00206R102 | COM Share · SH | 212,565 | $5.19M | 3.01% | — | — | Newly reported |
| SJM SMUCKER J M CO 832696405 | COM NEW Share · SH | 34,605 | $4.11M | 2.39% | — | — | Newly reported |
| ITOT ISHARES TR 464287150 | CORE S&P TTL STK Share · SH | 12,447 | $2.07M | 1.20% | — | — | Newly reported |
| FXL FIRST TR EXCHANGE-TRADED FD 33734X176 | TECH ALPHADEX Share · SH | 8,425 | $1.86M | 1.08% | — | — | Newly reported |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 5,162 | $1.45M | 0.84% | 0 | 0.00% | Unchanged |
| 131428104 CALUMET INC 131428104 | COM Share · SH | 24,532 | $1.28M | 0.75% | -13 | -0.05% | Reduced |
| PTNQ PACER FDS TR 69374H303 | TRENDPILOT 100 Share · SH | 12,522 | $1.12M | 0.65% | +3,950 | +46.08% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 2,093 | $1.07M | 0.62% | -431 | -17.08% | Reduced |
| FBT FIRST TR EXCHANGE-TRADED FD 33733E203 | NY ARCA BIOTECH Share · SH | 3,755 | $1.02M | 0.59% | +162 | +4.51% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 3,773 | $998.82K | 0.58% | -10 | -0.26% | Reduced |
| PTLC PACER FDS TR 69374H105 | TRENDP US LAR CP Share · SH | 15,250 | $907.5K | 0.53% | +4,018 | +35.77% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 2,398 | $825.22K | 0.48% | -26 | -1.07% | Reduced |
| OEF ISHARES TR 464287101 | S&P 100 ETF Share · SH | 2,121 | $810.57K | 0.47% | +178 | +9.16% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 2,299 | $760.56K | 0.44% | +9 | +0.39% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 7,311 | $759.72K | 0.44% | -61 | -0.83% | Reduced |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 6,376 | $686.25K | 0.40% | 0 | 0.00% | Unchanged |
| 46641Q209 J P MORGAN EXCHANGE TRADED F 46641Q209 | DIV RTN INT EQ Share · SH | 7,946 | $586.46K | 0.34% | 0 | 0.00% | Unchanged |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 666 | $507.74K | 0.29% | +4 | +0.60% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 2,053 | $479.07K | 0.28% | +39 | +1.94% | Increased |
| 69374H204 PACER FDS TR 69374H204 | TRENDP US MID CP Share · SH | 10,418 | $407.45K | 0.24% | +1,096 | +11.76% | Increased |
| JPST J P MORGAN EXCHANGE TRADED F 46641Q837 | ULTRA SHRT ETF Share · SH | 7,862 | $396.01K | 0.23% | 0 | 0.00% | Unchanged |
| VO VANGUARD INDEX FDS 922908629 | MRNGSTR MID CAP Share · SH | 5,008 | $392.73K | 0.23% | — | — | Newly reported |
| AMGN AMGEN INC 031162100 | COM Share · SH | 877 | $369.66K | 0.21% | -49 | -5.29% | Reduced |
| 69374H808 PACER FDS TR 69374H808 | TRENDPILOT EUR Share · SH | 9,996 | $326.32K | 0.19% | +743 | +8.03% | Increased |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 1,561 | $324.81K | 0.19% | +40 | +2.63% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 1,500 | $324.12K | 0.19% | — | — | Newly reported |
| EMR EMERSON ELEC CO 291011104 | COM Share · SH | 2,048 | $317.65K | 0.18% | 0 | 0.00% | Unchanged |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 1,378 | $314.71K | 0.18% | -259 | -15.82% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 420 | $310.41K | 0.18% | +39 | +10.24% | Increased |
| BTU PEABODY ENGR CORP 704551100 | COM Share · SH | 12,698 | $309.71K | 0.18% | +32 | +0.25% | Increased |
| MINT PIMCO ETF TR 72201R833 | ENHAN SHRT MA AC Share · SH | 2,920 | $293.61K | 0.17% | 0 | 0.00% | Unchanged |
| IEMG ISHARES INC 46434G103 | CORE MSCI EMKT Share · SH | 3,590 | $291.36K | 0.17% | 0 | 0.00% | Unchanged |
| NVS NOVARTIS AG 66987V109 | SPONSORED ADR Share · SH | 2,002 | $285.36K | 0.17% | 0 | 0.00% | Unchanged |
| DELL DELL TECHNOLOGIES INC 24703L202 | CL C Share · SH | 509 | $273.82K | 0.16% | -125 | -19.72% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 912 | $259.45K | 0.15% | +6 | +0.66% | Increased |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 2,585 | $255.43K | 0.15% | -293 | -10.18% | Reduced |
| VTI VANGUARD INDEX FDS 922908769 | MRNGSTR TTL STK Share · SH | 678 | $253.6K | 0.15% | — | — | Newly reported |
1–50 of 74 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-19. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.