Gimbal Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Gimbal Financial reported 47 stock positions worth $162.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.9% of the portfolio, followed by iShares Expanded Tech-Softwa (IGV, 9.9%) and Invesco S&P 500 Pure Growth (RPG, 9.8%). Compared with Q1 2025, it opened 14 new positions, sold out of 7, added to 16 and reduced 11. The biggest buy was a new position in iShares Expanded Tech-Softwa (IGV) and the biggest sale iShares Core Dividend Growth (DGRO, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0001835206
- Portfolio Value
- $162.8M (Q2 2025)
- SEC Filing
- 0001835206-25-000004 ↗ filed Jul 30, 2025
Holdings Value
Holdings 47 stocks · $162.8M
| IVV iShares Core S&P 500 ETF | 14.95% | 39,186 | $24.3M | Add +30.1% |
| IGV iShares Expanded Tech-Softwa | 9.89% | 146,995 | $16.1M | New |
| RPG Invesco S&P 500 Pure Growth | 9.84% | 349,765 | $16.0M | New |
| XMMO Invesco S&P Midcap Momentum | 9.65% | 122,141 | $15.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 9.62% | 166,525 | $15.7M | New |
| IYC iShares US Consumer Discreti | 9.56% | 156,124 | $15.6M | New |
| LLY Eli Lilly & Co. | 8.22% | 17,160 | $13.4M | Reduce -4.6% |
| IDV iShares International Select | 7.90% | 372,690 | $12.9M | New |
| FUTY Fidelity MSCI US Utilities | 5.46% | 168,867 | $8.9M | New |
| PTNQ Pacer Trendpilot 100 ETF | 1.69% | 38,461 | $2.7M | Reduce -27.0% |
| PTLC Pacer Trendpilot US Large Ca | 1.57% | 50,403 | $2.6M | Reduce -36.9% |
| PTEU Pacer Trendpilot European Et | 1.04% | 58,676 | $1.7M | New |
| PTMC Pacer Trendpilot US Mid Cap | 1.02% | 47,543 | $1.7M | Add +152.3% |
| MSFT Microsoft Corp. | 0.90% | 2,960 | $1.5M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.66% | 5,147 | $1.1M | Reduce -0.3% |
| AAPL Apple Inc. | 0.49% | 3,895 | $799K | Reduce -6.1% |
| OEF iShares S&P 100 ETF | 0.48% | 2,548 | $776K | No change |
| JNJ Johnson & Johnson | 0.46% | 4,860 | $742K | Reduce -2.1% |
| WMT Walmart Inc. | 0.44% | 7,307 | $714K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,285 | $662K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.36% | 8,434 | $585K | Add +0.2% |
| ABBV Abbvie Inc. | 0.34% | 2,959 | $549K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 2,536 | $519K | Reduce -9.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 7,946 | $510K | No change |
| HON Honeywell International Inc. | 0.31% | 2,180 | $508K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,776 | $489K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 787 | $486K | Add +0.8% |
| AMZN Amazon.com Inc. | 0.25% | 1,828 | $401K | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 7,862 | $398K | New |
| CLMT Calumet Inc. | 0.24% | 24,545 | $387K | No change |
| ABT Abbott Laboratories | 0.23% | 2,789 | $379K | Add +0.1% |
| HD Home Depot Inc. | 0.22% | 966 | $354K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,252 | $350K | No change |
| EMR Emerson Electric Co. | 0.18% | 2,204 | $294K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 2,920 | $294K | New |
| CL Colgate-Palmolive Co. | 0.18% | 3,222 | $293K | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.18% | 8,980 | $287K | Reduce -20.0% |
| AMGN Amgen Inc. | 0.17% | 993 | $277K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,205 | $267K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,500 | $265K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,421 | $258K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 2,258 | $247K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,590 | $216K | New |
| DGRO iShares Core Dividend Growth | 0.13% | 3,289 | $210K | Reduce -98.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.12% | 2,531 | $203K | Reduce -42.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 666 | $202K | New |
| BTU Peabody Energy Corp. | 0.10% | 12,514 | $168K | Add +0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| DGRO iShares Core Dividend Growth | Reduce -98.9% | 0.13% | −16.31 |
| IAU iShares Gold Trust | Sold out | 0.00% | −15.88 |
| SLV iShares Silver Trust | Sold out | 0.00% | −12.40 |
| LLY Eli Lilly & Co. | Reduce -4.6% | 8.22% | −5.19 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −4.11 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −2.59 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -36.9% | 1.57% | −2.14 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -27.0% | 1.69% | −1.69 |
| AAPL Apple Inc. | Reduce -6.1% | 0.49% | −0.34 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.46% | −0.29 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.19 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.66% | −0.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.6% | 0.32% | −0.17 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -42.6% | 0.12% | −0.15 |
| CGGO Cap Group Global Growth | Reduce -20.0% | 0.18% | −0.11 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.18% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| IGV iShares Expanded Tech-Softwa | New | 9.89% | +9.89 |
| RPG Invesco S&P 500 Pure Growth | New | 9.84% | +9.84 |
| XMMO Invesco S&P Midcap Momentum | New | 9.65% | +9.65 |
| FBTC Fidelity Wise Origin Bitcoin | New | 9.62% | +9.62 |
| IYC iShares US Consumer Discreti | New | 9.56% | +9.56 |
| IDV iShares International Select | New | 7.90% | +7.90 |
| FUTY Fidelity MSCI US Utilities | New | 5.46% | +5.46 |
| PTEU Pacer Trendpilot European Et | New | 1.04% | +1.04 |
| PTMC Pacer Trendpilot US Mid Cap | Add +152.3% | 1.02% | +0.43 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | New | 0.24% | +0.24 |
| MINT PIMCO Enhanced Short Maturit | New | 0.18% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| BTU Peabody Energy Corp. | Add +0.6% | 0.10% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.16% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.30% | −0.08 |
| MSFT Microsoft Corp. | Add +1.3% | 0.90% | −0.08 |
| JPM JPMorgan Chase & Co. | Add +2.3% | 0.41% | −0.09 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.18% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.30% | −0.10 |
| ABT Abbott Laboratories | Add +0.1% | 0.23% | −0.10 |
| HD Home Depot Inc. | Add +0.2% | 0.22% | −0.10 |
| HON Honeywell International Inc. | Add +0.2% | 0.31% | −0.10 |
| AMGN Amgen Inc. | Add +0.5% | 0.17% | −0.11 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.36% | −0.11 |
| WMT Walmart Inc. | Add +0.5% | 0.44% | −0.14 |
| ABBV Abbvie Inc. | Add +0.1% | 0.34% | −0.22 |
| IVV iShares Core S&P 500 ETF | Add +30.1% | 14.95% | −0.32 |
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 |