Gimbal Financial
CARMEL, IN
$157m in 54 US stocks at the end of 30 June 2026. The top 10 are 87.2% of the money.
Value
$157m
Stocks
54
Top 10 share
87.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 19.2%
- Value
- $30m
- Shares
- 40,370
- Ishares TRIWM
- Share
- 18.3%
- Value
- $29m
- Shares
- 95,751
- Ishares TRDGRO
- Share
- 9.6%
- Value
- $15m
- Shares
- 199,017
- Fidelity Covington TrustFHLC
- Share
- 9.1%
- Value
- $14m
- Shares
- 184,965
- Spdr Series TrustXRT
- Share
- 7.3%
- Value
- $11m
- Shares
- 130,301
- Ishares TRIYT
- Share
- 7.1%
- Value
- $11m
- Shares
- 128,232
- Eli LillyLLY
- Share
- 7.0%
- Value
- $11m
- Shares
- 9,217
- Ishares TRUSRT
- Share
- 6.5%
- Value
- $10m
- Shares
- 153,565
- Invesco Exchange Traded FD TRPG
- Share
- 2.2%
- Value
- $3m
- Shares
- 54,193
- Texas InstrumentsTXN
- Share
- 1.0%
- Value
- $2m
- Shares
- 5,162
- AppleAAPL
- Share
- 0.7%
- Value
- $1m
- Shares
- 3,614
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $960,683
- Shares
- 3,783
- MicrosoftMSFT
- Share
- 0.6%
- Value
- $941,510
- Shares
- 2,524
- First TR Exchange-Traded FDFBT
- Share
- 0.6%
- Value
- $890,669
- Shares
- 3,593
- CalumetCLMT
- Share
- 0.6%
- Value
- $884,111
- Shares
- 24,545
- AlphabetGOOGL
- Share
- 0.6%
- Value
- $866,380
- Shares
- 2,424
- WalmartWMT
- Share
- 0.5%
- Value
- $834,979
- Shares
- 7,372
- AbbVieABBV
- Share
- 0.5%
- Value
- $763,401
- Shares
- 3,034
- Pacer FDS TRPTNQ
- Share
- 0.5%
- Value
- $759,931
- Shares
- 8,572
- JPMorgan ChaseJPM
- Share
- 0.5%
- Value
- $749,725
- Shares
- 2,290
- Cisco SystemsCSCO
- Share
- 0.5%
- Value
- $748,925
- Shares
- 6,376
- Ishares TROEF
- Share
- 0.5%
- Value
- $711,053
- Shares
- 1,943
- Pacer FDS TRPTLC
- Share
- 0.4%
- Value
- $654,388
- Shares
- 11,232
- J P Morgan Exchange Traded FJPIN
- Share
- 0.4%
- Value
- $574,575
- Shares
- 7,946
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $494,312
- Shares
- 662
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $476,435
- Shares
- 2,014
- Fidelity Comwlth TRONEQ
- Share
- 0.3%
- Value
- $451,097
- Shares
- 4,370
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $403,495
- Shares
- 5,008
- J P Morgan Exchange Traded FJPST
- Share
- 0.3%
- Value
- $397,581
- Shares
- 7,862
- Pacer FDS TRPTMC
- Share
- 0.2%
- Value
- $389,939
- Shares
- 9,322
- AmgenAMGN
- Share
- 0.2%
- Value
- $335,323
- Shares
- 926
- NvidiaNVDA
- Share
- 0.2%
- Value
- $327,551
- Shares
- 1,637
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $326,895
- Shares
- 1,500
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $323,719
- Shares
- 1,521
- Home DepotHD
- Share
- 0.2%
- Value
- $319,527
- Shares
- 906
- Novartis AGNVS
- Share
- 0.2%
- Value
- $313,681
- Shares
- 2,002
- Pacer FDS TRPTEU
- Share
- 0.2%
- Value
- $308,250
- Shares
- 9,253
- IsharesIEMG
- Share
- 0.2%
- Value
- $297,396
- Shares
- 3,590
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $294,365
- Shares
- 2,920
- Emerson ElectricEMR
- Share
- 0.2%
- Value
- $293,171
- Shares
- 2,048
- Peabody EnergyBTU
- Share
- 0.2%
- Value
- $292,837
- Shares
- 12,666
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $280,211
- Shares
- 381
- Dell TechnologiesDELL
- Share
- 0.2%
- Value
- $273,546
- Shares
- 634
- Abbott LaboratoriesABT
- Share
- 0.2%
- Value
- $261,138
- Shares
- 2,878
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $252,170
- Shares
- 1,058
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $250,121
- Shares
- 676
- Honeywell InternationalHON
- Share
- 0.2%
- Value
- $243,827
- Shares
- 1,089
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $240,756
- Shares
- 1,089
- Coca-ColaKO
- Share
- 0.1%
- Value
- $235,683
- Shares
- 2,900
- Navitas SemiconductorNVTS
- Share
- 0.1%
- Value
- $230,236
- Shares
- 12,848
- Antero MidstreamAM
- Share
- 0.1%
- Value
- $205,502
- Shares
- 9,033
- Teladoc HealthTDOC
- Share
- <0.1%
- Value
- $101,760
- Shares
- 12,000
- Mimedx GroupMDXG
- Share
- <0.1%
- Value
- $79,310
- Shares
- 20,600
- Nextdoor HoldingsNXDR
- Share
- <0.1%
- Value
- $22,700
- Shares
- 10,000
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.2% | $30m | 40,370 | |
| Ishares TRIWM | 18.3% | $29m | 95,751 | |
| Ishares TRDGRO | 9.6% | $15m | 199,017 | |
| Fidelity Covington TrustFHLC | 9.1% | $14m | 184,965 | |
| Spdr Series TrustXRT | 7.3% | $11m | 130,301 | |
| Ishares TRIYT | 7.1% | $11m | 128,232 | |
| Eli LillyLLY | 7.0% | $11m | 9,217 | |
| Ishares TRUSRT | 6.5% | $10m | 153,565 | |
| Invesco Exchange Traded FD TRPG | 2.2% | $3m | 54,193 | |
| Texas InstrumentsTXN | 1.0% | $2m | 5,162 | |
| AppleAAPL | 0.7% | $1m | 3,614 | |
| Johnson & JohnsonJNJ | 0.6% | $960,683 | 3,783 | |
| MicrosoftMSFT | 0.6% | $941,510 | 2,524 | |
| First TR Exchange-Traded FDFBT | 0.6% | $890,669 | 3,593 | |
| CalumetCLMT | 0.6% | $884,111 | 24,545 | |
| AlphabetGOOGL | 0.6% | $866,380 | 2,424 | |
| WalmartWMT | 0.5% | $834,979 | 7,372 | |
| AbbVieABBV | 0.5% | $763,401 | 3,034 | |
| Pacer FDS TRPTNQ | 0.5% | $759,931 | 8,572 | |
| JPMorgan ChaseJPM | 0.5% | $749,725 | 2,290 | |
| Cisco SystemsCSCO | 0.5% | $748,925 | 6,376 | |
| Ishares TROEF | 0.5% | $711,053 | 1,943 | |
| Pacer FDS TRPTLC | 0.4% | $654,388 | 11,232 | |
| J P Morgan Exchange Traded FJPIN | 0.4% | $574,575 | 7,946 | |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $494,312 | 662 | |
| Vanguard Specialized FundsVIG | 0.3% | $476,435 | 2,014 | |
| Fidelity Comwlth TRONEQ | 0.3% | $451,097 | 4,370 | |
| Vanguard Index FDSVO | 0.3% | $403,495 | 5,008 | |
| J P Morgan Exchange Traded FJPST | 0.3% | $397,581 | 7,862 | |
| Pacer FDS TRPTMC | 0.2% | $389,939 | 9,322 | |
| AmgenAMGN | 0.2% | $335,323 | 926 | |
| NvidiaNVDA | 0.2% | $327,551 | 1,637 | |
| Vanguard Index FDSVTV | 0.2% | $326,895 | 1,500 | |
| Invesco Exchange Traded FD TRSP | 0.2% | $323,719 | 1,521 | |
| Home DepotHD | 0.2% | $319,527 | 906 | |
| Novartis AGNVS | 0.2% | $313,681 | 2,002 | |
| Pacer FDS TRPTEU | 0.2% | $308,250 | 9,253 | |
| IsharesIEMG | 0.2% | $297,396 | 3,590 | |
| Pimco ETF TRMINT | 0.2% | $294,365 | 2,920 | |
| Emerson ElectricEMR | 0.2% | $293,171 | 2,048 | |
| Peabody EnergyBTU | 0.2% | $292,837 | 12,666 | |
| Invesco QQQ TRQQQ | 0.2% | $280,211 | 381 | |
| Dell TechnologiesDELL | 0.2% | $273,546 | 634 | |
| Abbott LaboratoriesABT | 0.2% | $261,138 | 2,878 | |
| Amazon.comAMZN | 0.2% | $252,170 | 1,058 | |
| Vanguard Index FDSVTI | 0.2% | $250,121 | 676 | |
| Honeywell InternationalHON | 0.2% | $243,827 | 1,089 | |
| Honeywell AerospaceHONA | 0.2% | $240,756 | 1,089 | |
| Coca-ColaKO | 0.1% | $235,683 | 2,900 | |
| Navitas SemiconductorNVTS | 0.1% | $230,236 | 12,848 | |
| Antero MidstreamAM | 0.1% | $205,502 | 9,033 | |
| Teladoc HealthTDOC | <0.1% | $101,760 | 12,000 | |
| Mimedx GroupMDXG | <0.1% | $79,310 | 20,600 | |
| Nextdoor HoldingsNXDR | <0.1% | $22,700 | 10,000 |
Options (1)
- Eli LillyLLY
- Type
- Put
- Value
- $5m
- Contracts
- 4,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Eli LillyLLY | Put | $5m | 4,500 |
Over time and by industry
Value over time
Jun '25
Jun '26
Value is down 3.4% since 30 June 2025.
Where the money is
Health care8.8%
Technology3.3%
Energy0.9%
Everyday goods0.7%
Media & telecom0.6%
Industrials0.5%
Financial services0.5%
Retail & consumer0.4%
Other84.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.