Gimbal Financial
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Gimbal Financial reported 48 stock positions worth $122.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 14.5%) and Eli Lilly (LLY, 11.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 19 and reduced 12. The biggest buy was a new position in Invesco S&P Midcap Momentum (XMMO) and the biggest sale an exit from iShares Core S&P Midcap ETF (IJH).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $122.2M (Q4 2024)
- SEC Filing
- 0001835206-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 48 stocks · $122.2M
| IVV iShares Core S&P 500 ETF | 21.12% | 43,854 | $25.8M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 14.47% | 288,217 | $17.7M | Reduce -31.9% |
| LLY Eli Lilly & Co. | 11.45% | 18,128 | $14.0M | No change |
| IAU iShares Gold Trust | 7.15% | 176,524 | $8.7M | Reduce -48.6% |
| XMMO Invesco S&P Midcap Momentum | 5.54% | 54,815 | $6.8M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 5.40% | 86,694 | $6.6M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 5.18% | 62,408 | $6.3M | Add +3.9% |
| IAT iShares US Regional Banks Et | 3.62% | 87,825 | $4.4M | Add +1.6% |
| ARTY iShares Future AI & Tech ETF | 3.26% | 107,374 | $4.0M | New |
| IHAK iShares Cybersecurity & Tech | 3.07% | 76,947 | $3.8M | Add +2.0% |
| PTLC Pacer Trendpilot US Large Ca | 3.06% | 70,027 | $3.7M | Add +0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 2.91% | 48,105 | $3.6M | Add +1.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 1.28% | 47,687 | $1.6M | Add +6.5% |
| MSFT Microsoft Corp. | 1.00% | 2,891 | $1.2M | Reduce -4.0% |
| AAPL Apple Inc. | 0.91% | 4,435 | $1.1M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.84% | 5,449 | $1.0M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.60% | 2,548 | $736K | No change |
| JNJ Johnson & Johnson | 0.58% | 4,937 | $714K | Add +0.1% |
| WMT Walmart Inc. | 0.54% | 7,266 | $656K | Add +0.0% |
| CLMT Calumet Inc. | 0.49% | 27,045 | $596K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 2,803 | $549K | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,222 | $533K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.44% | 8,994 | $532K | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.43% | 2,937 | $522K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,744 | $520K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.40% | 2,177 | $492K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 790 | $463K | Add +0.3% |
| HD Home Depot Inc. | 0.37% | 1,172 | $456K | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 7,946 | $426K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.34% | 7,153 | $420K | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,252 | $331K | No change |
| ABT Abbott Laboratories | 0.27% | 2,920 | $330K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.27% | 11,220 | $328K | No change |
| CL Colgate-Palmolive Co. | 0.24% | 3,210 | $292K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 8,218 | $290K | No change |
| EMR Emerson Electric Co. | 0.22% | 2,209 | $274K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.21% | 1,003 | $261K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,258 | $260K | No change |
| BTU Peabody Energy Corp. | 0.21% | 12,369 | $259K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,500 | $254K | No change |
| VOX Vanguard Communication Servi | 0.19% | 1,500 | $232K | No change |
| UPS United Parcel Service Class B | 0.18% | 1,790 | $226K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 7,875 | $215K | Reduce -66.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 2,203 | $214K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.17% | 5,518 | $204K | New |
| AMZN Amazon.com Inc. | 0.17% | 919 | $202K | New |
| DIREXION DLY S&P 500 BEAR 3X | 0.09% | 17,500 | $110K | New |
| AMARIN CORP PLC | 0.01% | 29,000 | $14K | New |
Options reported separately and not counted above: LLY puts ($183K).
Portfolio Sells Q3 2024 → Q4 2024
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −6.23 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −5.17 |
| IAU iShares Gold Trust | Reduce -48.6% | 7.15% | −4.37 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −4.29 |
| DGRO iShares Core Dividend Growth | Reduce -31.9% | 14.47% | −2.81 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.13 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.2% | 0.45% | +0.01 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.18% | +0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.24% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -66.7% | 0.18% | +0.03 |
| EMR Emerson Electric Co. | Reduce -7.0% | 0.22% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.43% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.44% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.43% | +0.13 |
| MSFT Microsoft Corp. | Reduce -4.0% | 1.00% | +0.17 |
| AAPL Apple Inc. | Reduce -0.5% | 0.91% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| XMMO Invesco S&P Midcap Momentum | New | 5.54% | +5.54 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 21.12% | +4.94 |
| ARTY iShares Future AI & Tech ETF | New | 3.26% | +3.26 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.2% | 5.40% | +1.48 |
| IVW iShares S&P 500 Growth ETF | Add +3.9% | 5.18% | +1.40 |
| IAT iShares US Regional Banks Et | Add +1.6% | 3.62% | +0.84 |
| PTLC Pacer Trendpilot US Large Ca | Add +0.8% | 3.06% | +0.67 |
| PTNQ Pacer Trendpilot 100 ETF | Add +1.1% | 2.91% | +0.64 |
| IHAK iShares Cybersecurity & Tech | Add +2.0% | 3.07% | +0.64 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +6.5% | 1.28% | +0.34 |
| PTMC Pacer Trendpilot US Mid Cap | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | New | 0.17% | +0.17 |
| WMT Walmart Inc. | Add +0.0% | 0.54% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.44% | +0.11 |
| HON Honeywell International Inc. | Add +0.1% | 0.40% | +0.11 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.84% | +0.11 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +5.5% | 0.34% | +0.10 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.38% | +0.08 |
| HD Home Depot Inc. | Add +0.3% | 0.37% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.58% | +0.06 |
| ABT Abbott Laboratories | Add +0.1% | 0.27% | +0.05 |
| BTU Peabody Energy Corp. | Add +0.3% | 0.21% | +0.02 |
| AMARIN CORP PLC | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.21% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | put | New | 11,300 | $183K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $157.3M | IVV, IWM, DGRO, FHLC, XRT |
| Q3 2025 | 55 | $166.5M | IVV, ICLN, RPG, XMMO, IYC |
| Q2 2025 | 47 | $162.8M | IVV, IGV, RPG, XMMO, FBTC |
| Q1 2025 | 40 | $110.8M | DGRO, IAU, IVV, LLY, SLV |
| Q4 2024 | 48 | $122.2M | IVV, DGRO, LLY, IAU, XMMO |
| Q3 2024 | 49 | $154.0M | DGRO, IVV, IAU, LLY, IJH |
| Q2 2024 | 43 | $135.9M | IVV, DGRO, LLY, IAU, ONEQ |
| Q1 2024 | 46 | $122.2M | IVV, DGRO, LLY, IWM, IXN |