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Latest Gimbal Financial Stock Portfolio

$172Million | No. of Holdings #58

Gimbal Financial Performance

2026 Q3+1.67%
YTD+5.68%

About Gimbal Financial and 13F Hedge Fund Stock Holdings

Gimbal Financial is a hedge fund based in Carmel, IN. On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gimbal Financial reported an equity portfolio of $172.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gimbal Financial are IJR, FBCG, IJR. The fund has invested 17.9% of it's portfolio in ISHARES TR and 8.6% of portfolio in FIDELITY COVINGTON TRUST. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (ACWF) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Gimbal Financial opened new stock positions in ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (CARZ) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (ABBV), APPLE INC (AAPL) and PACER FDS TR (AFTY).
Gimbal Financial Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$172Million
  as of Oct 19, 2026

Gimbal Financial Annual Return Estimates Vs S&P 500

Our best estimate is that Gimbal Financial made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr11,294,100
first tr exchange-traded fd9,203,680
xp inc9,109,210
ishares tr9,099,950
ark etf tr6,477,880
fidelity covington trust6,129,050
ishares tr5,236,280
at&t inc5,186,580
New stocks bought by Gimbal Financial

Additions

Ticker% Inc.
abbvie inc1,139
apple inc760
pacer fds tr46.08
pacer fds tr35.77
pacer fds tr11.76
invesco qqq tr10.24
ishares tr9.16
pacer fds tr8.03
Additions to existing portfolio by Gimbal Financial

Reductions

Ticker% Reduced
dell technologies inc-19.72
microsoft corp-17.08
nvidia corporation-15.82
abbott laboratories-10.18
amazon com inc-8.79
amgen inc-5.29
coca cola co-5.17
eli lilly & co-2.1
Gimbal Financial reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-15,083,500
ishares tr-10,204,400
spdr series trust-11,432,600
ishares tr-11,124,200
ishares tr-28,768,400
invesco exchange traded fd t-3,460,240
mimedx group inc-79,310
teladoc health inc-101,760
Gimbal Financial got rid off the above stocks

Sector Distribution

Gimbal Financial has about 70.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Consumer Defensive
Sector%
Others70.2
Healthcare13.1
Technology8.6
Communication Services3.6
Consumer Defensive3.1

Market Cap. Distribution

Gimbal Financial has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP23.3
LARGE-CAP6.2

Stocks belong to which Index?

About 29.3% of the stocks held by Gimbal Financial either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.4
S&P 50029.3
Top 5 Winners (%)%
calumet inc
45.4 %
MSFT
microsoft corp
34.3 %
DELL
dell technologies inc
22.3 %
AMGN
amgen inc
16.0 %
NVDA
nvidia corporation
13.0 %
Top 5 Winners ($)$
FBCG
fidelity covington trust
0.8 M
AAPL
apple inc
0.8 M
IJR
ishares tr
0.7 M
calumet inc
0.4 M
MSFT
microsoft corp
0.3 M
Top 5 Losers (%)%
NVTS
navitas semiconductor corp
-35.2 %
HD
home depot inc
-19.3 %
NVS
novartis ag
-9.0 %
CSCO
cisco sys inc
-8.4 %
WMT
walmart inc
-8.2 %
Top 5 Losers ($)$
LLY
eli lilly & co
-0.4 M
TXN
texas instrs inc
-0.1 M
NVTS
navitas semiconductor corp
-0.1 M
WMT
walmart inc
-0.1 M
CSCO
cisco sys inc
-0.1 M

Gimbal Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gimbal Financial

Gimbal Financial has 58 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Gimbal Financial last quarter.

$166.83MTotal Value
70.00Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gimbal Financial, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Gimbal Financial's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Gimbal Financial's holding in Etf Ser Solutions over time
0.12%4,323
$202.8K
0.12%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Gimbal Financial's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0.65%12,522
$1.12M
0.65%
increased 46.08 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0.53%15,250
$907.5K
0.53%
increased 35.77 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0.24%10,418
$407.4K
0.24%
increased 11.76 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Gimbal Financial's holding in Pacer Fds Tr over time
0.19%9,996
$326.3K
0.19%
increased 8.03 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Gimbal Financial's holding in Ark Etf Tr over time
3.76%119,474
$6.48M
3.76%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Gimbal Financial's holding in J P Morgan Exchange Traded F over time
0.34%7,946
$586.5K
0.34%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Gimbal Financial's holding in J P Morgan Exchange Traded F over time
0.23%7,862
$396.0K
0.23%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Gimbal Financial's holding in First Tr Exchange-Traded Fd over time
0.59%3,755
$1.02M
0.59%
increased 4.51 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Gimbal Financial's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Gimbal Financial's holding in Pimco Etf Tr over time
0.17%2,920
$293.6K
0.17%
unchanged 0 percentunchanged