Gimbal Financial

Portfolio Overview

Gimbal Financial disclosed 55 positions worth $166.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $PLTR. The portfolio is most concentrated in Other (86.1% of disclosed assets). All figures are sourced directly from Gimbal Financial’s Form 13F-HR filing with the SEC under CIK 1835206.

• ISHARES TR

  —

  Quality

  $26.5M39,564 sh

• ISHARES TR

  —

  Quality

  $17.6M1,136,146 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $17.0M355,997 sh

• INVESCO EXCHANGE TRADED FD T

  —

  Quality

  $16.9M124,617 sh

• ISHARES TR

  —

  Quality

  $16.6M158,527 sh

• ISHARES TR

  —

  Quality

  $15.4M421,250 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $10.8M14,094 sh

• ISHARES TR

  —

  Quality

  $8.4M303,893 sh

• ISHARES TR

  —

  Quality

  $5.2M19,171 sh

• ISHARES INC

  —

  Quality

  $4.9M76,223 sh

Company	Quality	Value	Shares
ISHARES TR	—	$26.5M	39,564
ISHARES TR	—	$17.6M	1,136,146
INVESCO EXCHANGE TRADED FD T	—	$17.0M	355,997
INVESCO EXCHANGE TRADED FD T	—	$16.9M	124,617
ISHARES TR	—	$16.6M	158,527
ISHARES TR	—	$15.4M	421,250
ELI LILLY & Co$LLY	89.3	$10.8M	14,094
ISHARES TR	—	$8.4M	303,893
ISHARES TR	—	$5.2M	19,171
ISHARES INC	—	$4.9M	76,223

Showing top 10 of 55 holdings.

Full Holdings — Gimbal Financial (Q3 2025)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$26.5M	15.9%	+1%	—
2	—	ISHARES TR	$17.6M	10.6%	+205%	—
3	—	INVESCO EXCHANGE TRADED FD T	$17.0M	10.2%	+2%	—
4	—	INVESCO EXCHANGE TRADED FD T	$16.9M	10.1%	+2%	—
5	—	ISHARES TR	$16.6M	10.0%	+2%	—
6	—	ISHARES TR	$15.4M	9.3%	+13%	—
7	$LLY	ELI LILLY & Co	$10.8M	6.5%	-18%	89.3
8	—	ISHARES TR	$8.4M	5.1%	-18%	—
9	—	ISHARES TR	$5.2M	3.1%	-95%	—
10	—	ISHARES INC	$4.9M	3.0%	+2023%	—
11	—	PACER FDS TR	$2.9M	1.7%	-3%	—
12	—	PACER FDS TR	$2.7M	1.6%	-1%	—
13	$MSFT	MICROSOFT CORP	$1.7M	1.0%	+8%	83.7
14	—	PACER FDS TR	$1.6M	1.0%	-8%	—
15	$AAPL	Apple Inc.	$1.1M	0.7%	+13%	76.1
16	$TXN	TEXAS INSTRUMENTS INC	$945,475	0.6%	-0%	70.4
17	—	ISHARES TR	$908,689	0.6%	-99%	—
18	$WMT	Walmart Inc.	$851,486	0.5%	+13%	63.2
19	$JNJ	JOHNSON & JOHNSON	$849,660	0.5%	-6%	72.8
20	—	ISHARES TR	$846,544	0.5%	-0%	—
21	$JPM	JPMORGAN CHASE & CO	$742,909	0.5%	+3%	35.6
22	$GOOG	Alphabet Inc.	$725,732	0.4%	+8%	80.2
23	$ABBV	AbbVie Inc.	$720,516	0.4%	+5%	59.3
24	—	FIDELITY WISE ORIGIN BITCOIN	$712,765	0.4%	-96%	—
25	$CSCO	CISCO SYSTEMS, INC.	$584,512	0.3%	+1%	72.3
26	—	J P MORGAN EXCHANGE TRADED F	$529,283	0.3%	+0%	—
27	$SPY	SPDR S&P 500 ETF TRUST	$517,700	0.3%	-1%	—
28	—	VANGUARD SPECIALIZED FUNDS	$514,383	0.3%	-6%	—
29	$HON	HONEYWELL INTERNATIONAL INC	$460,574	0.3%	+0%	65.7
30	$CLMT	Calumet, Inc. /DE	$447,946	0.3%	+0%	34.7
31	—	J P MORGAN EXCHANGE TRADED F	$398,839	0.2%	+0%	—
32	$HD	HOME DEPOT, INC.	$387,766	0.2%	-1%	69.2
33	$ABT	ABBOTT LABORATORIES	$379,947	0.2%	+2%	67
34	—	VANGUARD INDEX FDS	$367,762	0.2%	+0%	—
35	$BTU	PEABODY ENERGY CORP	$333,367	0.2%	+0%	39.8
36	—	FIDELITY COMWLTH TR	$317,383	0.2%	+41%	—
37	—	CAPITAL GROUP GBL GROWTH EQT	$306,847	0.2%	+0%	—
38	—	PIMCO ETF TR	$294,015	0.2%	+0%	—
39	—	INVESCO EXCHANGE TRADED FD T	$290,265	0.2%	+8%	—
40	$EMR	EMERSON ELECTRIC CO	$289,908	0.2%	+0%	65.9
41	$NVS	NOVARTIS AG	$282,795	0.2%	+0%	—
42	$AMGN	AMGEN INC	$280,789	0.2%	+0%	79.5
43	—	VANGUARD INDEX FDS	$279,735	0.2%	+0%	—
44	$PLTR	Palantir Technologies Inc.	$276,549	0.2%	NEW	85.8
45	—	ISHARES TR	$268,318	0.2%	+0%	—
46	$CL	COLGATE PALMOLIVE CO	$258,446	0.2%	+0%	72.4
47	$AMZN	AMAZON COM INC	$253,389	0.1%	-37%	74.6
48	—	ISHARES TR	$238,691	0.1%	+7%	—
49	—	ISHARES INC	$236,653	0.1%	+0%	—
50	—	VANGUARD INDEX FDS	$219,258	0.1%	+0%	—
51	$ETHA	iShares Ethereum Trust ETF	$216,568	0.1%	NEW	—
52	—	INVESCO QQQ TR	$213,378	0.1%	NEW	—
53	—	CAPITAL GROUP DIVIDEND VALUE	$210,902	0.1%	NEW	—
54	$NVDA	NVIDIA CORP	$205,615	0.1%	NEW	90.2
55	$NVTS	Navitas Semiconductor Corp	$88,806	0.1%	NEW	10.5