Fund · CIK 1835206
Gimbal Financial
Jun 30, 2026Filed Aug 4, 2026 · SEC filing ↗
Reported value$157M
Positions54
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 19.2% | $30.2M | 40,370 | — |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 18.3% | $28.8M | 95,751 | — |
| DGROIshares Core Dividend GrowthETF | 9.6% | $15.1M | 199,017 | — |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 9.1% | $14.3M | 184,965 | — |
| XRTSs SPDR S&P Retail ETFETF | 7.3% | $11.4M | 130,301 | — |
| IYTIshares US Transportation EtUS TRSPRTION | 7.1% | $11.1M | 128,232 | — |
| LLYEli Lilly & CoStock | 7.0% | $11.1M | 9,217 | — |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 6.5% | $10.2M | 153,565 | — |
| RPGInvesco S&P 500 Pure GrowthS&P500 PUR GWT | 2.2% | $3.5M | 54,193 | — |
| TXNTexas Instruments IncStock | 1.0% | $1.5M | 5,162 | — |
| AAPLApple IncCOM | 0.7% | $1.0M | 3,614 | — |
| JNJJohnson & JohnsonStock | 0.6% | $961K | 3,783 | — |
| MSFTMicrosoft CorpCOM | 0.6% | $942K | 2,524 | — |
| FBTFirst Trust NYSE Arca BiotecNY ARCA BIOTECH | 0.6% | $891K | 3,593 | — |
| CLMTCalumet IncCOM | 0.6% | $884K | 24,545 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.6% | $866K | 2,424 | — |
| WMTWalmart IncCOM | 0.5% | $835K | 7,372 | — |
| ABBVAbbvie IncStock | 0.5% | $763K | 3,034 | — |
| PTNQPacer Trendpilot 100 ETFETF | 0.5% | $760K | 8,572 | — |
| JPMJpmorgan Chase & CoCOM | 0.5% | $750K | 2,290 | — |
| CSCOCisco Systems IncStock | 0.5% | $749K | 6,376 | — |
| OEFIshares S&P 100 ETFS&P 100 ETF | 0.5% | $711K | 1,943 | — |
| PTLCPacer Trendpilot US Large CaTRENDP US LAR CP | 0.4% | $654K | 11,232 | — |
| JPINJpm Diversified Ret Intl EqDIV RTN INT EQ | 0.4% | $575K | 7,946 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $494K | 662 | — |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $476K | 2,014 | — |
| ONEQFidelity Nasdaq Comp IndxETF | 0.3% | $451K | 4,370 | — |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.3% | $403K | 5,008 | — |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.3% | $398K | 7,862 | — |
| PTMCPacer Trendpilot US Mid CapETF | 0.2% | $390K | 9,322 | — |
| AMGNAmgen IncStock | 0.2% | $335K | 926 | — |
| NVDANvidia CorpCOM | 0.2% | $328K | 1,637 | — |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $327K | 1,500 | — |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $324K | 1,521 | — |
| HDHome Depot IncCOM | 0.2% | $320K | 906 | — |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $314K | 2,002 | — |
| PTEUPacer Trendpilot European EtETF | 0.2% | $308K | 9,253 | — |
| IEMGIshares Core Msci EmergingETF | 0.2% | $297K | 3,590 | — |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.2% | $294K | 2,920 | — |
| EMREmerson Electric CoStock | 0.2% | $293K | 2,048 | — |
| BTUPeabody Energy CorpCOM | 0.2% | $293K | 12,666 | — |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $280K | 381 | — |
| DELLDell Technologies -CStock | 0.2% | $274K | 634 | — |
| ABTAbbott LaboratoriesStock | 0.2% | $261K | 2,878 | — |
| AMZNAmazon.Com IncCOM | 0.2% | $252K | 1,058 | — |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $250K | 676 | — |
| HONHoneywell International IncStock | 0.2% | $244K | 1,089 | — |
| HONAHoneywell Aerospace IncStock | 0.2% | $241K | 1,089 | — |
| KOCoca-Cola Co/TheCOM | 0.1% | $236K | 2,900 | — |
| NVTSNavitas Semiconductor CorpStock | 0.1% | $230K | 12,848 | — |
| AMAntero Midstream CorpStock | 0.1% | $206K | 9,033 | — |
| TDOCTeladoc Health IncCOM | 0.1% | $102K | 12,000 | — |
| MDXGMimedx Group IncCOM | 0.1% | $79.3K | 20,600 | — |
| NXDRNextdoor Holdings IncCOM CL A | 0.0% | $22.7K | 10,000 | — |
No Q1 2026 report from this filer is in the data, so changes are not shown.