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Gimbal Financial
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $172,263,407
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,761,905
- FIDELITY COVINGTON TRUST · MSCI HLTH CARE I · 316092600 · shares: $14,875,797
- ISHARES TR · EXPANDED TECH · 464287515 · shares: $11,294,075
- ELI LILLY & CO · COM · 532457108 · shares: $10,440,342
- APPLE INC · COM · 037833100 · shares: $10,358,972
- ABBVIE INC · COM · 00287Y109 · shares: $9,836,262
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $9,203,675
- XP INC · CL A · G98239109 · shares: $9,109,207
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $9,099,946
- ARK ETF TR · GENOMIC REV ETF · 00214Q302 · shares: $6,477,880
Reported holdings
60 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,167 shares | $30,761,905 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 182,078 shares | $14,875,797 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 106,068 shares | $11,294,075 |
| ELI LILLY & CO | COM | 532457108 | — | 9,023 shares | $10,440,342 |
| APPLE INC | COM | 037833100 | — | 31,106 shares | $10,358,972 |
| ABBVIE INC | COM | 00287Y109 | — | 37,602 shares | $9,836,262 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 89,278 shares | $9,203,675 |
| XP INC | CL A | G98239109 | — | 433,875 shares | $9,109,207 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,003 shares | $9,099,946 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 119,474 shares | $6,477,880 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 180,798 shares | $6,129,052 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,767 shares | $5,236,278 |
| AT&T INC | COM | 00206R102 | — | 212,565 shares | $5,186,582 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 34,605 shares | $4,114,890 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,400 shares | $2,776,992 |
| ELI LILLY & CO | COM | 532457108 | PUT | 2,300 shares | $2,661,284 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 12,447 shares | $2,069,649 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 8,425 shares | $1,862,010 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,162 shares | $1,445,825 |
| CALUMET INC | COM | 131428104 | — | 24,532 shares | $1,284,986 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 12,522 shares | $1,116,848 |
| MICROSOFT CORP | COM | 594918104 | — | 2,093 shares | $1,073,726 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,755 shares | $1,022,336 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,773 shares | $998,819 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 15,250 shares | $907,498 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,398 shares | $825,215 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,121 shares | $810,573 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,299 shares | $760,563 |
| WALMART INC | COM | 931142103 | — | 7,311 shares | $759,724 |
| CISCO SYS INC | COM | 17275R102 | — | 6,376 shares | $686,249 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 7,946 shares | $586,455 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 666 shares | $507,735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,053 shares | $479,074 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 10,418 shares | $407,448 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 7,862 shares | $396,009 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 5,008 shares | $392,727 |
| AMGEN INC | COM | 031162100 | — | 877 shares | $369,664 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 9,996 shares | $326,317 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,561 shares | $324,813 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,500 shares | $324,120 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,048 shares | $317,645 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,378 shares | $314,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 420 shares | $310,414 |
| PEABODY ENGR CORP | COM | 704551100 | — | 12,698 shares | $309,706 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,920 shares | $293,606 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,590 shares | $291,364 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,002 shares | $285,360 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 509 shares | $273,817 |
| HOME DEPOT INC | COM | 437076102 | — | 912 shares | $259,454 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,585 shares | $255,431 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 678 shares | $253,604 |
| MARATHON PETE CORP | COM | 56585A102 | — | 629 shares | $248,703 |
| AMAZON COM INC | COM | 023135106 | — | 965 shares | $240,436 |
| COCA COLA CO | COM | 191216100 | — | 2,750 shares | $236,720 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,089 shares | $229,714 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,344 shares | $218,736 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,415 shares | $213,467 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 4,323 shares | $202,835 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,848 shares | $149,165 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 19,000 shares | $57,000 |